TILLY'S, INC. (TLYS)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Jan 28
In fiscal 2026, TILLY'S, INC. reported revenue of $553.59M, down 2.8% from the prior year. The company ran a net loss, with a net margin of -3.2% and a gross margin of 29.7%. It held $310.76M in total assets against $225.62M in total liabilities.
Key ratios (FY2026)
29.7%
Gross margin
-3.5%
Operating margin
-3.2%
Net margin
-20.5%
Return on equity
-2.8%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.59M | $569.45M | $623.08M | $672.28M | $775.69M | $531.33M | $619.30M | $598.48M | $576.90M | — |
| Cost of Revenue | $389.12M | $419.76M | $457.43M | $469.53M | $499.03M | $389.14M | $432.59M | $417.58M | $401.53M | — |
| Gross Profit | $164.47M | $149.70M | $165.66M | $202.75M | $276.66M | $142.19M | $186.71M | $180.90M | $175.37M | $168.46M |
| Operating Income | -$19.34M | -$49.85M | -$30.98M | $11.19M | $87.59M | -$3.04M | $28.45M | $31.48M | $23.99M | $19.33M |
| Net Income | -$17.45M | -$46.23M | -$34.49M | $9.68M | $64.25M | -$1.15M | $22.62M | $24.94M | $14.70M | $11.41M |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | — | — | — | — | — | — | — |
| Total Assets | $310.76M | $342.46M | $429.55M | $475.75M | $504.82M | $507.46M | $546.64M | $293.17M | $290.11M | $290.51M |
| Total Liabilities | $225.62M | $241.59M | $284.68M | $298.95M | $330.11M | $346.83M | $386.74M | $129.84M | $129.69M | $101.29M |
| Shareholders' Equity | $85.14M | $100.87M | $144.87M | $176.80M | $174.71M | $160.62M | $159.90M | $163.33M | $160.43M | $189.22M |
| Cash & Equivalents | $46.31M | $21.06M | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M | $68.16M | $53.20M | $78.99M |
| Operating Cash Flow | $4.10M | -$42.02M | -$6.73M | -$1.42M | $63.40M | $38.90M | $36.43M | $46.74M | $32.71M | — |
| Capital Expenditures | $4.69M | $8.22M | $13.96M | $15.12M | $13.43M | $8.47M | $14.30M | $14.92M | $13.75M | $17.05M |
| Shares Outstanding | 30.09M | 30.03M | 29.85M | 30.32M | 31.12M | 29.70M | 29.79M | 29.77M | 29.07M | 28.53M |
| Dividends Per Share | — | — | — | — | $2.00 | — | — | — | $1.00 | $0.70 |