TLYS Earnings & Financial Statements
Tilly's, Inc.
$4.44
+$0.01(+0.23%)
55
Overall
60
Value
66
Tech
39
Quality
Market Cap
$135.50M
Volume
113.66K
52W Range
$1.14 - $6.25
Target Price
$6.65
TLYS earnings and financial statements: Tilly's, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TLYS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $553.59M | $569.45M | $623.08M | $672.28M | $775.69M |
| Cost of revenue | - | $419.76M | - | - | $499.03M |
| Operating income | -$19.34M | -$49.85M | -$30.98M | $11.19M | $87.59M |
| EBITDA | -$7.00M | -$33.24M | -$12.95M | $27.30M | $103.84M |
| Net income | -$17.45M | -$46.23M | -$34.49M | $9.68M | $64.25M |
| EPS (diluted) | $-0.58 | $-1.54 | - | - | - |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $310.76M | $342.46M | $429.55M | $475.75M | $504.82M |
| Total liabilities | $225.62M | $241.59M | $284.68M | $298.95M | $330.11M |
| Shareholders’ equity | $85.14M | $100.87M | $144.87M | $176.80M | $174.71M |
| Cash and equivalents | $46.31M | $21.06M | $47.03M | $73.53M | $42.20M |
| Long-term debt | $113.31M | $126.22M | $160.53M | $167.91M | $171.97M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $4.10M | -$42.02M | -$6.73M | -$1.42M | $63.40M |
| Capital expenditure | -$4.66M | -$8.20M | -$13.96M | -$15.12M | -$13.43M |
| Free cash flow | -$589.0K | -$50.24M | -$20.69M | -$16.54M | $49.98M |
| Dividends paid | - | - | - | - | $61.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TLYS | $4.44 | +0.2% | 113.66K |
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