Tilly's, Inc. (TLYS)

Tilly's Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Revenue	561.21	569.45	623.08	672.28	775.69	531.33
Revenue Growth (YoY)	-8.79%	-8.61%	-7.32%	-13.33%	45.99%	-14.21%
Cost of Revenue	329.51	334.32	369.56	386.06	417.29	309.19
Gross Profit	231.7	235.14	253.52	286.22	358.41	222.14
Selling, General & Admin	279.73	280.62	281.07	275.02	270.68	224.23
Operating Expenses	279.73	280.62	281.07	275.02	270.68	224.23
Operating Income	-48.04	-45.48	-27.55	11.2	87.73	-2.09
Other Non Operating Income (Expenses)	1.63	2.01	3.3	1.58	-0.73	-0.02
EBT Excluding Unusual Items	-46.41	-43.47	-24.25	12.78	87.01	-2.1
Gain (Loss) on Sale of Investments	1.45	1.82	1.9	0.4	0.13	0.6
Asset Writedown	-3.71	-4.37	-3.43	-0.02	-0.14	-0.96
Pretax Income	-48.67	-46.01	-25.78	13.17	87	-2.46
Income Tax Expense	0.09	0.22	8.71	3.49	22.75	-1.31
Net Income	-48.76	-46.23	-34.49	9.68	64.25	-1.15
Net Income to Common	-48.76	-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)	0.55%	0.60%	-1.57%	-2.56%	4.78%	-0.30%
EPS (Basic)	-1.62	-1.54	-1.16	0.32	2.10	-0.04
EPS (Diluted)	-1.63	-1.54	-1.16	0.32	2.06	-0.04
EPS Growth	-	-	-	-84.47%	-	-
Free Cash Flow	-32.06	-50.24	-20.69	-16.54	49.98	30.43
Free Cash Flow Per Share	-1.07	-1.67	-0.69	-0.55	1.61	1.02
Gross Margin	41.28%	41.29%	40.69%	42.58%	46.20%	41.81%
Operating Margin	-8.56%	-7.99%	-4.42%	1.67%	11.31%	-0.39%
Profit Margin	-8.69%	-8.12%	-5.54%	1.44%	8.28%	-0.21%
Free Cash Flow Margin	-5.71%	-8.82%	-3.32%	-2.46%	6.44%	5.73%
EBITDA	-35.54	-32.71	-14.72	25.34	104.57	16.97
EBITDA Margin	-6.33%	-5.74%	-2.36%	3.77%	13.48%	3.19%
D&A For EBITDA	12.5	12.77	12.83	14.13	16.84	19.06
EBIT	-48.04	-45.48	-27.55	11.2	87.73	-2.09
EBIT Margin	-8.56%	-7.99%	-4.42%	1.67%	11.31%	-0.39%
Effective Tax Rate	-	-	-	26.51%	26.15%	-
Advertising Expenses	-	24	24.4	23.2	24.5	20.5

Updated Jun 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q