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
Revenue	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	313.5	307.92	334.32	369.56	386.06	417.29
Gross Profit	269.44	245.66	235.14	253.52	286.22	358.41
Selling, General & Admin	267.54	263.85	280.62	281.07	275.02	270.68
Operating Expenses	267.54	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)	1.08	1.35	2.04	3.3	1.58	-0.73
EBT Excluding Unusual Items	2.98	-16.83	-43.45	-24.25	12.78	87.01
Gain (Loss) on Sale of Investments	0.4	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	46.22%	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

SEC Filings: 10-K · 10-Q