Tilly's, Inc. (TLYS)

Tilly's Income Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	545.74	569.45	623.08	672.28	775.69	531.33
Revenue Growth (YoY)	-8.31%	-8.61%	-7.32%	-13.33%	45.99%	-14.21%
Cost of Revenue	394.5	419.76	457.43	469.53	499.03	389.14
Gross Profit	151.24	149.7	165.66	202.75	276.66	142.19
Selling, General & Admin	187.32	199.55	196.64	191.56	189.07	145.23
Total Operating Expenses	187.32	199.55	196.64	191.56	189.07	145.23
Operating Income	-36.08	-49.85	-30.98	11.19	87.6	-3.04
Total Non-Operating Income (Expense)	2.1	3.84	5.2	1.98	-0.59	0.58
Pretax Income	-33.97	-46.01	-25.78	13.17	87	-2.46
Provision for Income Taxes	0.08	0.22	8.71	3.49	22.75	-1.31
Net Income	-34.06	-46.23	-34.49	9.68	64.25	-1.15
Net Income to Common	-34.06	-46.23	-34.49	9.68	64.25	-1.15
Net Income Growth	-	-	-	-84.94%	-	-
Shares Outstanding (Basic)	30	30	30	30	31	30
Shares Outstanding (Diluted)	30	30	30	30	31	30
Shares Change (YoY)	0.47%	0.60%	-1.57%	-2.56%	4.78%	-0.30%
EPS (Basic)	-1.13	-1.54	-1.16	0.32	2.10	-0.04
EPS (Diluted)	-1.14	-1.54	-1.16	0.32	2.06	-0.04
EPS Growth	-	-	-	-84.47%	-	-
Free Cash Flow	-13.22	-50.24	-20.69	-16.54	49.98	30.43
Free Cash Flow Growth	-	-	-	-	64.26%	37.46%
Free Cash Flow Per Share	-0.44	-1.67	-0.69	-0.55	1.61	1.02
Gross Margin	27.71%	26.29%	26.59%	30.16%	35.67%	26.76%
Operating Margin	-6.61%	-8.75%	-4.97%	1.66%	11.29%	-0.57%
Profit Margin	-6.24%	-8.12%	-5.54%	1.44%	8.28%	-0.22%
FCF Margin	-2.42%	-8.82%	-3.32%	-2.46%	6.44%	5.73%
EBITDA	-24.75	-37.08	-18.15	25.32	104.43	16.02
EBITDA Margin	-4.53%	-6.51%	-2.91%	3.77%	13.46%	3.01%
EBIT	-36.08	-49.85	-30.98	11.19	87.6	-3.04
EBIT Margin	-6.61%	-8.75%	-4.97%	1.66%	11.29%	-0.57%
Effective Tax Rate	-0.25%	-0.47%	-33.78%	26.51%	26.15%	53.44%

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q