Stocktoria
TILLY'S, INC. TLYS
NYSE · stock · Retail-Apparel & Accessory Stores · website · IPO 2012-05-04
TILLY'S, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M | $531.3M | $619.3M | $598.5M | $576.9M | $569.0M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M | $142.2M | $186.7M | $180.9M | $175.4M | $168.5M |
| SG&A expense | $183.8M | $199.5M | $196.6M | $191.6M | $189.1M | $145.2M | $158.3M | $149.4M | $151.4M | $149.1M |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M | -$3.0M | $28.5M | $31.5M | $24.0M | $19.3M |
| Income tax | -$137,000 | $217,000 | $8.7M | $3.5M | $22.8M | -$1.3M | $8.7M | $8.8M | $10.5M | $8.3M |
| Net income | -$17.5M | -$46.2M | -$34.5M | $9.7M | $64.2M | -$1.1M | $22.6M | $24.9M | $14.7M | $11.4M |
| EPS (diluted) | $-0.58 | $-1.54 | $-1.16 | — | — | — | — | — | — | — |
| Operating cash flow | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M | $38.9M | $36.4M | $46.7M | $32.7M | $48.5M |
| Free cash flow | -$589,000 | -$50.2M | -$20.7M | -$16.5M | $50.0M | $30.4M | $22.1M | $31.8M | $19.0M | $31.5M |
| Cash & equivalents | $46.3M | $21.1M | $47.0M | $73.5M | $42.2M | $76.2M | $70.1M | $68.2M | $53.2M | $79.0M |
| Inventory | $61.7M | $69.2M | $63.2M | $62.1M | $65.6M | $55.7M | $56.9M | $55.8M | $53.2M | $47.8M |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M | $507.5M | $546.6M | $293.2M | $290.1M | $290.5M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M | $346.8M | $386.7M | $129.8M | $129.7M | $101.3M |
| Shareholders' equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M | $160.6M | $159.9M | $163.3M | $160.4M | $189.2M |
Growth · year-over-year · Revenue CAGR -0.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -2.8% | -8.6% | -7.3% | -13.3% | +46.0% | -14.2% | +3.5% | +3.7% | +1.4% | +3.3% |
| Net income growth | — | — | -456.4% | -84.9% | — | -105.1% | -9.3% | +69.7% | +28.8% | +51.3% |
| Free cash flow growth | — | — | — | -133.1% | +64.3% | +37.5% | -30.4% | +67.9% | -39.8% | +127.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.