Tilly's Inc (TLYS)
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$4.400.00%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · TLYS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 553.6 | 553.6 | 569.5 | 672.3 | 775.7 | 531.3 | 598.5 | 619.3 | 598.5 | 576.9 | 569.0 | 551.0 | 518.3 | 495.8 | 467.3 |
| Total Revenues | — | — | — | — | — | — | 598.5 | — | 598.5 | 576.9 | 569.0 | 551.0 | 518.3 | 495.8 | 467.3 |
| Cost of Revenues | 389.1 | 389.1 | 419.8 | 469.5 | 499.0 | 389.1 | 417.6 | 432.6 | — | — | — | — | — | — | — |
| Gross Profit | 164.5 | 164.5 | 149.7 | 202.7 | 276.7 | 142.2 | 180.9 | 186.7 | 180.9 | 175.4 | 168.5 | 167.2 | 155.5 | 150.8 | 147.6 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 183.8 | 183.8 | 199.5 | 191.6 | 189.1 | 145.2 | 149.4 | 158.3 | 149.4 | 151.4 | 149.1 | 149.2 | 132.3 | 121.1 | 116.2 |
| Operating Income | (19.3) | (19.3) | (49.8) | 11.2 | 87.6 | (3.0) | 31.5 | 28.5 | 31.5 | 24.0 | 19.3 | 18.1 | 23.2 | 29.7 | 31.4 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Asset Writedown | 1.2 | 1.2 | 4.4 | 0.0 | 0.1 | 1.0 | 0.8 | 0.3 | 0.8 | 0.8 | 2.4 | 2.6 | 1.0 | 1.8 | 0.6 |
| EBT, Incl. Unusual Items | (17.6) | (17.6) | (46.0) | 13.2 | 87.0 | (2.5) | 33.8 | 31.4 | 33.8 | 25.2 | 19.7 | 18.1 | 23.2 | 29.7 | 31.3 |
| Income Tax Expense | (0.1) | (0.1) | 0.2 | 3.5 | 22.8 | (1.3) | 8.9 | 8.7 | 8.9 | 10.5 | 8.3 | 10.6 | 9.1 | 11.6 | 7.4 |
| Net Income | |||||||||||||||
| Net Income | (17.5) | (17.5) | (46.2) | 9.7 | 64.2 | (1.1) | 24.9 | 22.6 | 24.9 | 14.7 | 11.4 | 7.5 | 14.1 | 18.1 | 23.9 |
| Per Share | |||||||||||||||
| Basic EPS | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.93 |
| Diluted EPS | (0.58) | (0.58) | — | — | — | — | — | — | — | — | — | — | — | — | 0.92 |
| Basic Weighted Avg Shares | 30.1 | 30.1 | 30.0 | 30.1 | 30.6 | 29.7 | 29.3 | 29.5 | 29.3 | 28.8 | 28.5 | 28.3 | 28.0 | 27.8 | 25.7 |
| Diluted Weighted Avg Shares | 30.1 | 30.1 | 30.0 | 30.3 | 31.1 | 29.7 | 29.8 | 29.8 | 29.8 | 29.1 | 28.5 | 28.4 | 28.1 | 28.1 | 26.1 |
| Supplemental | |||||||||||||||
| EBITDA | (8.8) | (8.8) | (37.1) | 25.3 | 104.4 | 16.0 | 54.0 | 49.4 | 54.0 | 47.4 | 42.6 | 40.9 | 44.4 | 49.1 | 48.1 |
| EBIT | (19.3) | (19.3) | (49.8) | 11.2 | 87.6 | (3.0) | 31.5 | 28.5 | 31.5 | 24.0 | 19.3 | 18.1 | 23.2 | 29.7 | 31.4 |
| Effective Tax Rate | 0.8% | — | — | 26.5% | 26.2% | 53.4% | 26.2% | 27.9% | 26.2% | 41.7% | 42.2% | 58.4% | 39.3% | 39.0% | 23.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.