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	Nov '25 Nov 1, 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
Revenue	545.74	569.45	623.08	672.28	775.69	531.33	Upgrade
Revenue Growth (YoY)	-8.31%	-8.61%	-7.32%	-13.33%	45.99%	-14.21%	Upgrade
Cost of Revenue	311.61	334.32	369.56	386.06	417.29	309.19	Upgrade
Gross Profit	234.13	235.14	253.52	286.22	358.41	222.14	Upgrade
Selling, General & Admin	268.3	280.62	281.07	275.02	270.68	224.23	Upgrade
Operating Expenses	268.3	280.62	281.07	275.02	270.68	224.23	Upgrade
Operating Income	-34.17	-45.48	-27.55	11.2	87.73	-2.09	Upgrade
Other Non Operating Income (Expenses)	1.38	2.01	3.3	1.58	-0.73	-0.02	Upgrade
EBT Excluding Unusual Items	-32.79	-43.47	-24.25	12.78	87.01	-2.1	Upgrade
Gain (Loss) on Sale of Investments	0.72	1.82	1.9	0.4	0.13	0.6	Upgrade
Asset Writedown	-1.91	-4.37	-3.43	-0.02	-0.14	-0.96	Upgrade
Pretax Income	-33.97	-46.01	-25.78	13.17	87	-2.46	Upgrade
Income Tax Expense	0.08	0.22	8.71	3.49	22.75	-1.31	Upgrade
Net Income	-34.06	-46.23	-34.49	9.68	64.25	-1.15	Upgrade
Net Income to Common	-34.06	-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)	0.32%	0.60%	-1.57%	-2.56%	4.78%	-0.30%	Upgrade
EPS (Basic)	-1.13	-1.54	-1.16	0.32	2.10	-0.04	Upgrade
EPS (Diluted)	-1.14	-1.54	-1.16	0.32	2.06	-0.04	Upgrade
EPS Growth	-	-	-	-84.47%	-	-	Upgrade
Free Cash Flow	-13.22	-50.24	-20.69	-16.54	49.98	30.43	Upgrade
Free Cash Flow Per Share	-0.44	-1.67	-0.69	-0.55	1.61	1.02	Upgrade
Gross Margin	42.90%	41.29%	40.69%	42.58%	46.20%	41.81%	Upgrade
Operating Margin	-6.26%	-7.99%	-4.42%	1.67%	11.31%	-0.39%	Upgrade
Profit Margin	-6.24%	-8.12%	-5.54%	1.44%	8.28%	-0.21%	Upgrade
Free Cash Flow Margin	-2.42%	-8.82%	-3.32%	-2.46%	6.44%	5.73%	Upgrade
EBITDA	-22.84	-32.71	-14.72	25.34	104.57	16.97	Upgrade
EBITDA Margin	-4.19%	-5.74%	-2.36%	3.77%	13.48%	3.19%	Upgrade
D&A For EBITDA	11.33	12.77	12.83	14.13	16.84	19.06	Upgrade
EBIT	-34.17	-45.48	-27.55	11.2	87.73	-2.09	Upgrade
EBIT Margin	-6.26%	-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 Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q