Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
1.420
-0.050 (-3.40%)
Jul 14, 2025, 4:00 PM - Market closed
Tilly's Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| 561.21 | 569.45 | 623.08 | 672.28 | 775.69 | 531.33 | Upgrade
| |
Revenue Growth (YoY) | -8.79% | -8.61% | -7.32% | -13.33% | 45.99% | -14.21% | Upgrade
|
Cost of Revenue | 329.51 | 334.32 | 369.56 | 386.06 | 417.29 | 309.19 | Upgrade
|
Gross Profit | 231.7 | 235.14 | 253.52 | 286.22 | 358.41 | 222.14 | Upgrade
|
Selling, General & Admin | 279.73 | 280.62 | 281.07 | 275.02 | 270.68 | 224.23 | Upgrade
|
Operating Expenses | 279.73 | 280.62 | 281.07 | 275.02 | 270.68 | 224.23 | Upgrade
|
Operating Income | -48.04 | -45.48 | -27.55 | 11.2 | 87.73 | -2.09 | Upgrade
|
Other Non Operating Income (Expenses) | 1.63 | 2.01 | 3.3 | 1.58 | -0.73 | -0.02 | Upgrade
|
EBT Excluding Unusual Items | -46.41 | -43.47 | -24.25 | 12.78 | 87.01 | -2.1 | Upgrade
|
Gain (Loss) on Sale of Investments | 1.45 | 1.82 | 1.9 | 0.4 | 0.13 | 0.6 | Upgrade
|
Asset Writedown | -3.71 | -4.37 | -3.43 | -0.02 | -0.14 | -0.96 | Upgrade
|
Pretax Income | -48.67 | -46.01 | -25.78 | 13.17 | 87 | -2.46 | Upgrade
|
Income Tax Expense | 0.09 | 0.22 | 8.71 | 3.49 | 22.75 | -1.31 | Upgrade
|
Net Income | -48.76 | -46.23 | -34.49 | 9.68 | 64.25 | -1.15 | Upgrade
|
Net Income to Common | -48.76 | -46.23 | -34.49 | 9.68 | 64.25 | -1.15 | Upgrade
|
Net Income Growth | - | - | - | -84.94% | - | - | Upgrade
|
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | 30 | Upgrade
|
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | 30 | Upgrade
|
Shares Change (YoY) | 0.55% | 0.60% | -1.57% | -2.56% | 4.78% | -0.30% | Upgrade
|
EPS (Basic) | -1.62 | -1.54 | -1.16 | 0.32 | 2.10 | -0.04 | Upgrade
|
EPS (Diluted) | -1.63 | -1.54 | -1.16 | 0.32 | 2.06 | -0.04 | Upgrade
|
EPS Growth | - | - | - | -84.47% | - | - | Upgrade
|
Free Cash Flow | -32.06 | -50.24 | -20.69 | -16.54 | 49.98 | 30.43 | Upgrade
|
Free Cash Flow Per Share | -1.07 | -1.67 | -0.69 | -0.55 | 1.61 | 1.02 | Upgrade
|
Gross Margin | 41.28% | 41.29% | 40.69% | 42.58% | 46.20% | 41.81% | Upgrade
|
Operating Margin | -8.56% | -7.99% | -4.42% | 1.67% | 11.31% | -0.39% | Upgrade
|
Profit Margin | -8.69% | -8.12% | -5.54% | 1.44% | 8.28% | -0.21% | Upgrade
|
Free Cash Flow Margin | -5.71% | -8.82% | -3.32% | -2.46% | 6.44% | 5.73% | Upgrade
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EBITDA | -35.54 | -32.71 | -14.72 | 25.34 | 104.57 | 16.97 | Upgrade
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EBITDA Margin | -6.33% | -5.74% | -2.36% | 3.77% | 13.48% | 3.19% | Upgrade
|
D&A For EBITDA | 12.5 | 12.77 | 12.83 | 14.13 | 16.84 | 19.06 | Upgrade
|
EBIT | -48.04 | -45.48 | -27.55 | 11.2 | 87.73 | -2.09 | Upgrade
|
EBIT Margin | -8.56% | -7.99% | -4.42% | 1.67% | 11.31% | -0.39% | Upgrade
|
Effective Tax Rate | - | - | - | 26.51% | 26.15% | - | Upgrade
|
Advertising Expenses | - | 24 | 24.4 | 23.2 | 24.5 | 20.5 | Upgrade
|
Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.