Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
4.630
0.00 (0.00%)
Oct 20, 2026, 4:00 PM EDT - Market closed
Tilly's Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
| 582.94 | 553.59 | 569.45 | 623.08 | 672.28 | 775.69 | |
Revenue Growth | 6.07% | -2.79% | -8.61% | -7.32% | -13.33% | 45.99% |
Cost of Revenue | 315.48 | 307.92 | 334.32 | 369.56 | 386.06 | 417.29 |
Gross Profit | 267.47 | 245.66 | 235.14 | 253.52 | 286.22 | 358.41 |
Selling, General & Admin | 265.57 | 263.85 | 280.62 | 281.07 | 275.02 | 270.68 |
Operating Expenses | 265.57 | 263.85 | 280.62 | 281.07 | 275.02 | 270.68 |
Operating Income | 1.9 | -18.19 | -45.48 | -27.55 | 11.2 | 87.73 |
Other Non Operating Income (Expenses) | 1.43 | 1.35 | 2.04 | 3.3 | 1.58 | -0.73 |
EBT Excluding Unusual Items | 3.33 | -16.83 | -43.45 | -24.25 | 12.78 | 87.01 |
Gain (Loss) on Sale of Investments | 0.05 | 0.4 | 1.8 | 1.9 | 0.4 | 0.13 |
Asset Writedown | -1.16 | -1.16 | -4.37 | -3.43 | -0.02 | -0.14 |
Pretax Income | 2.23 | -17.59 | -46.01 | -25.78 | 13.17 | 87 |
Income Tax Expense | 0.27 | -0.14 | 0.22 | 8.71 | 3.49 | 22.75 |
Net Income | 1.96 | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 |
Net Income to Common | 1.96 | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 |
Net Income Growth | - | - | - | - | -84.94% | - |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 31 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 31 |
Shares Change | 1.33% | 0.22% | 0.60% | -1.57% | -2.56% | 4.78% |
EPS (Basic) | 0.07 | -0.58 | -1.54 | -1.16 | 0.32 | 2.10 |
EPS (Diluted) | 0.06 | -0.58 | -1.54 | -1.16 | 0.32 | 2.06 |
EPS Growth | - | - | - | - | -84.47% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Free Cash Flow | 11.27 | -0.59 | -50.24 | -20.69 | -16.54 | 49.98 |
Free Cash Flow Per Share | 0.37 | -0.02 | -1.67 | -0.69 | -0.55 | 1.61 |
Gross Margin | 45.88% | 44.38% | 41.29% | 40.69% | 42.58% | 46.20% |
Operating Margin | 0.33% | -3.28% | -7.99% | -4.42% | 1.67% | 11.31% |
Profit Margin | 0.34% | -3.15% | -8.12% | -5.54% | 1.44% | 8.28% |
Free Cash Flow Margin | 1.93% | -0.11% | -8.82% | -3.32% | -2.46% | 6.44% |
EBITDA | 11.31 | -7.6 | -32.71 | -14.72 | 25.34 | 104.57 |
EBITDA Margin | 1.94% | -1.37% | -5.74% | -2.36% | 3.77% | 13.48% |
D&A For EBITDA | 9.41 | 10.58 | 12.77 | 12.83 | 14.13 | 16.84 |
EBIT | 1.9 | -18.19 | -45.48 | -27.55 | 11.2 | 87.73 |
EBIT Margin | 0.33% | -3.28% | -7.99% | -4.42% | 1.67% | 11.31% |
Effective Tax Rate | 11.93% | - | - | - | 26.51% | 26.15% |
Advertising Expenses | - | 25.3 | 24 | 24.4 | 23.2 | 24.5 |