Tilly's Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	553.59	569.45	623.08	672.28	775.69
Revenue Growth (YoY)	-2.79%	-8.61%	-7.32%	-13.33%	45.99%
Cost of Revenue	389.12	419.76	457.43	469.53	499.03
Gross Profit	164.47	149.7	165.66	202.75	276.66
Selling, General & Admin	187	202.74	199.83	191.56	189.07
Total Operating Expenses	187	202.74	199.83	191.56	189.07
Operating Income	-19.34	-49.85	-30.98	11.19	87.6
Total Non-Operating Income (Expense)	1.75	3.84	5.2	1.98	-0.59
Pretax Income	-17.59	-46.01	-25.78	13.17	87
Provision for Income Taxes	-0.14	0.22	8.71	3.49	22.75
Net Income	-17.45	-46.23	-34.49	9.68	64.25
Net Income to Common	-17.45	-46.23	-34.49	9.68	64.25
Net Income Growth	-	-	-	-84.94%	-
Shares Outstanding (Basic)	30	30	30	30	31
Shares Outstanding (Diluted)	30	30	30	30	31
Shares Change (YoY)	0.22%	0.60%	-1.57%	-2.56%	4.78%
EPS (Basic)	-0.58	-1.54	-1.16	0.32	2.10
EPS (Diluted)	-0.58	-1.54	-1.16	0.32	2.06
EPS Growth	-	-	-	-84.47%	-
Shares Outstanding	30.47	30.15	30.02	29.87	31.03
Free Cash Flow	-0.59	-50.24	-20.69	-16.54	49.98
Free Cash Flow Growth	-	-	-	-	64.26%
Free Cash Flow Per Share	-0.02	-1.67	-0.69	-0.55	1.61
Gross Margin	29.71%	26.29%	26.59%	30.16%	35.67%
Operating Margin	-3.49%	-8.75%	-4.97%	1.66%	11.29%
Profit Margin	-3.15%	-8.12%	-5.54%	1.44%	8.28%
FCF Margin	-0.11%	-8.82%	-3.32%	-2.46%	6.44%
EBITDA	-8.76	-37.08	-18.15	25.32	104.43
EBITDA Margin	-1.58%	-6.51%	-2.91%	3.77%	13.46%
EBIT	-19.34	-49.85	-30.98	11.19	87.6
EBIT Margin	-3.49%	-8.75%	-4.97%	1.66%	11.29%
Effective Tax Rate	0.78%	-0.47%	-33.78%	26.51%	26.15%

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q