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Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.670
-0.010 (-0.27%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Tilly's Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
570.69553.59569.45623.08672.28775.69
Revenue Growth
1.69%-2.79%-8.61%-7.32%-13.33%45.99%
Gross Profit
259.08245.66235.14253.52286.22358.41
Operating Income
-4.6-18.19-45.48-27.5511.287.73
Net Income
-3.25-17.45-46.23-34.499.6864.25
Earnings Per Share
-0.11-0.58-1.54-1.160.322.06
EPS Growth
-----84.47%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
41.1246.3146.7195.05113.28139.23
Total Debt
175.88170.46193.87231.59242247
Net Cash (Debt)
-134.76-124.14-147.16-136.54-128.73-107.77
Net Cash Growth
------
Net Cash Per Share
-4.48-4.13-4.90-4.57-4.25-3.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
8.344.1-42.02-6.73-1.4263.4
Capital Expenditures
-4.55-4.69-8.22-13.96-15.12-13.43
Free Cash Flow
3.78-0.59-50.24-20.69-16.5449.98
Free Cash Flow Growth
-----64.26%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
45.40%44.38%41.29%40.69%42.58%46.20%
Operating Margin
-0.81%-3.28%-7.99%-4.42%1.67%11.31%
Pretax Margin
-0.55%-3.18%-8.08%-4.14%1.96%11.22%
Profit Margin
-0.57%-3.15%-8.12%-5.54%1.44%8.28%
FCF Margin
0.66%-0.11%-8.82%-3.32%-2.46%6.44%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
----26.836.14
Forward PE
-84.3484.3484.3440.948.04
P/FCF Ratio
29.57----7.89
PS Ratio
0.200.080.230.360.390.51