Company research / TLYS

Tilly's, Inc. (TLYS)

SEC name TILLY'S, INC. · CIK 0001524025 · NYSE · Retail-Apparel & Accessory Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends around Jan 28

For the year ended 2026-01-31, Tilly's, Inc. reported revenue of $553.59M. Revenue fell 2.8% from the prior annual period.

Key ratios (year ended 2026-01-31)

29.7%
Gross margin
-3.5%
Operating margin
-3.2%
Net margin
-20.5%
Return on year-end equity
-2.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-21

Headquarters locality: Irvine · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-01 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-01
2026-01-312025-02-012024-02-032023-01-282022-01-292021-01-302020-02-012019-02-022018-02-032017-01-28
Revenuen/a$553.59M$569.45M$623.08M$672.28M$775.69M$531.33M$619.30M$598.48M$576.90M$568.95M
Cost of Revenue$394.70M$389.12M$419.76M$457.43M$469.53M$499.03M$389.14M$432.59M$417.58M$401.53M$400.49M
Gross Profit$188.25M$164.47M$149.70M$165.66M$202.75M$276.66M$142.19M$186.71M$180.90M$175.37M$168.46M
Operating Income$746.0K-$19.34M-$49.85M-$30.98M$11.19M$87.59M-$3.04M$28.45M$31.48M$23.99M$19.33M
Depreciation & Amortization$9.41M$10.58M$12.77M$12.83M$14.13M$16.84M$19.05M$20.95M$22.48M$23.39M$23.27M
EBITDA$10.15M-$8.76M-$37.08M-$18.15M$25.32M$104.43M$16.02M$49.40M$53.97M$47.38M$42.60M
Net Income$1.96M-$17.45M-$46.23M-$34.49M$9.68M$64.25M-$1.15M$22.62M$24.94M$14.70M$11.41M
EPS (Diluted)n/a-$0.58-$1.54-$1.16n/an/an/an/an/an/an/a
Total Assets$347.15M$310.76M$342.46M$429.55M$475.75M$504.82M$507.46M$546.64M$293.17M$290.11M$290.51M
Total Liabilities$260.23M$225.62M$241.59M$284.68M$298.95M$330.11M$346.83M$386.74M$129.84M$129.69M$101.29M
Shareholders' Equity$86.92M$85.14M$100.87M$144.87M$176.80M$174.71M$160.62M$159.90M$163.33M$160.43M$189.22M
Cash & Equivalents$52.33M$46.31M$21.06M$47.03M$73.53M$42.20M$76.18M$70.14M$68.16M$53.20M$78.99M
Operating Cash Flow$16.74M$4.10M-$42.02M-$6.73M-$1.42M$63.40M$38.90M$36.43M$46.74M$32.71M$48.51M
Capital Expenditures$5.47M$4.69M$8.22M$13.96M$15.12M$13.43M$8.47M$14.30M$14.92M$13.75M$17.05M
Free Cash Flow$11.27M-$589.0K-$50.24M-$20.69M-$16.54M$49.98M$30.43M$22.14M$31.82M$18.95M$31.46M
Share Repurchasesn/an/a$0$0$10.90M$0$0n/an/an/an/a
Dividends Paidn/an/an/a$0$0$61.63M$29.68M$29.45M$29.07M$20.08M$0
Dividends Per Sharen/an/an/an/an/a$2.00n/an/an/an/an/a
Weighted Average Diluted Sharesn/a30.09M30.03M29.85M30.32M31.12M29.70M29.79M29.77M29.07M28.53M

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