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
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
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	311.61	334.32	369.56	386.06	417.29	309.19
Gross Profit	234.13	235.14	253.52	286.22	358.41	222.14
Selling, General & Admin	268.3	280.62	281.07	275.02	270.68	224.23
Operating Expenses	268.3	280.62	281.07	275.02	270.68	224.23
Operating Income	-34.17	-45.48	-27.55	11.2	87.73	-2.09
Other Non Operating Income (Expenses)	1.38	2.01	3.3	1.58	-0.73	-0.02
EBT Excluding Unusual Items	-32.79	-43.47	-24.25	12.78	87.01	-2.1
Gain (Loss) on Sale of Investments	0.72	1.82	1.9	0.4	0.13	0.6
Asset Writedown	-1.91	-4.37	-3.43	-0.02	-0.14	-0.96
Pretax Income	-33.97	-46.01	-25.78	13.17	87	-2.46
Income Tax Expense	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)	0.32%	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 Per Share	-0.44	-1.67	-0.69	-0.55	1.61	1.02
Gross Margin	42.90%	41.29%	40.69%	42.58%	46.20%	41.81%
Operating Margin	-6.26%	-7.99%	-4.42%	1.67%	11.31%	-0.39%
Profit Margin	-6.24%	-8.12%	-5.54%	1.44%	8.28%	-0.21%
Free Cash Flow Margin	-2.42%	-8.82%	-3.32%	-2.46%	6.44%	5.73%
EBITDA	-22.84	-32.71	-14.72	25.34	104.57	16.97
EBITDA Margin	-4.19%	-5.74%	-2.36%	3.77%	13.48%	3.19%
D&A For EBITDA	11.33	12.77	12.83	14.13	16.84	19.06
EBIT	-34.17	-45.48	-27.55	11.2	87.73	-2.09
EBIT Margin	-6.26%	-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 Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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