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	May '26 May 2, 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
Revenue	570.69	553.59	569.45	623.08	672.28	775.69
Revenue Growth	1.69%	-2.79%	-8.61%	-7.32%	-13.33%	45.99%
Cost of Revenue	311.62	307.92	334.32	369.56	386.06	417.29
Gross Profit	259.08	245.66	235.14	253.52	286.22	358.41
Selling, General & Admin	263.68	263.85	280.62	281.07	275.02	270.68
Operating Expenses	263.68	263.85	280.62	281.07	275.02	270.68
Operating Income	-4.6	-18.19	-45.48	-27.55	11.2	87.73
Other Non Operating Income (Expenses)	1.45	1.35	2.04	3.3	1.58	-0.73
EBT Excluding Unusual Items	-3.15	-16.83	-43.45	-24.25	12.78	87.01
Gain (Loss) on Sale of Investments	0.18	0.4	1.8	1.9	0.4	0.13
Asset Writedown	-0.15	-1.16	-4.37	-3.43	-0.02	-0.14
Pretax Income	-3.11	-17.59	-46.01	-25.78	13.17	87
Income Tax Expense	0.14	-0.14	0.22	8.71	3.49	22.75
Net Income	-3.25	-17.45	-46.23	-34.49	9.68	64.25
Net Income to Common	-3.25	-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	0.19%	0.22%	0.60%	-1.57%	-2.56%	4.78%
EPS (Basic)	-0.11	-0.58	-1.54	-1.16	0.32	2.10
EPS (Diluted)	-0.11	-0.58	-1.54	-1.16	0.32	2.06
EPS Growth	-	-	-	-	-84.47%	-
Free Cash Flow	3.78	-0.59	-50.24	-20.69	-16.54	49.98
Free Cash Flow Per Share	0.13	-0.02	-1.67	-0.69	-0.55	1.61
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%
Profit Margin	-0.57%	-3.15%	-8.12%	-5.54%	1.44%	8.28%
Free Cash Flow Margin	0.66%	-0.11%	-8.82%	-3.32%	-2.46%	6.44%
EBITDA	5.41	-7.6	-32.71	-14.72	25.34	104.57
EBITDA Margin	0.95%	-1.37%	-5.74%	-2.36%	3.77%	13.48%
D&A For EBITDA	10.02	10.58	12.77	12.83	14.13	16.84
EBIT	-4.6	-18.19	-45.48	-27.55	11.2	87.73
EBIT Margin	-0.81%	-3.28%	-7.99%	-4.42%	1.67%	11.31%
Effective Tax Rate	-	-	-	-	26.51%	26.15%
Advertising Expenses	-	25.3	24	24.4	23.2	24.5

SEC Filings: 10-K · 10-Q