Tilly's, Inc. (TLYS)
NYSE: TLYS · Real-Time Price · USD
3.820
+0.140 (3.80%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Revenue | 553.59 | 569.45 | 623.08 | 672.28 | 775.69 | Upgrade
|
| Revenue Growth (YoY) | -2.79% | -8.61% | -7.32% | -13.33% | 45.99% | Upgrade
|
| Cost of Revenue | 307.92 | 334.32 | 369.56 | 386.06 | 417.29 | Upgrade
|
| Gross Profit | 245.66 | 235.14 | 253.52 | 286.22 | 358.41 | Upgrade
|
| Selling, General & Admin | 263.85 | 280.62 | 281.07 | 275.02 | 270.68 | Upgrade
|
| Operating Expenses | 263.85 | 280.62 | 281.07 | 275.02 | 270.68 | Upgrade
|
| Operating Income | -18.19 | -45.48 | -27.55 | 11.2 | 87.73 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.35 | 2.04 | 3.3 | 1.58 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | -16.83 | -43.45 | -24.25 | 12.78 | 87.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 1.8 | 1.9 | 0.4 | 0.13 | Upgrade
|
| Asset Writedown | -1.16 | -4.37 | -3.43 | -0.02 | -0.14 | Upgrade
|
| Pretax Income | -17.59 | -46.01 | -25.78 | 13.17 | 87 | Upgrade
|
| Income Tax Expense | -0.14 | 0.22 | 8.71 | 3.49 | 22.75 | Upgrade
|
| Net Income | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 | Upgrade
|
| Net Income to Common | -17.45 | -46.23 | -34.49 | 9.68 | 64.25 | Upgrade
|
| Net Income Growth | - | - | - | -84.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 31 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.60% | -1.57% | -2.56% | 4.78% | Upgrade
|
| EPS (Basic) | -0.58 | -1.54 | -1.16 | 0.32 | 2.10 | Upgrade
|
| EPS (Diluted) | -0.58 | -1.54 | -1.16 | 0.32 | 2.06 | Upgrade
|
| EPS Growth | - | - | - | -84.47% | - | Upgrade
|
| Free Cash Flow | -0.59 | -50.24 | -20.69 | -16.54 | 49.98 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -1.67 | -0.69 | -0.55 | 1.61 | Upgrade
|
| Gross Margin | 44.38% | 41.29% | 40.69% | 42.58% | 46.20% | Upgrade
|
| Operating Margin | -3.28% | -7.99% | -4.42% | 1.67% | 11.31% | Upgrade
|
| Profit Margin | -3.15% | -8.12% | -5.54% | 1.44% | 8.28% | Upgrade
|
| Free Cash Flow Margin | -0.11% | -8.82% | -3.32% | -2.46% | 6.44% | Upgrade
|
| EBITDA | -7.6 | -32.71 | -14.72 | 25.34 | 104.57 | Upgrade
|
| EBITDA Margin | -1.37% | -5.74% | -2.36% | 3.77% | 13.48% | Upgrade
|
| D&A For EBITDA | 10.58 | 12.77 | 12.83 | 14.13 | 16.84 | Upgrade
|
| EBIT | -18.19 | -45.48 | -27.55 | 11.2 | 87.73 | Upgrade
|
| EBIT Margin | -3.28% | -7.99% | -4.42% | 1.67% | 11.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.51% | 26.15% | Upgrade
|
| Advertising Expenses | 25.3 | 24 | 24.4 | 23.2 | 24.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.