What is Tilly's' operating income?

Tilly's' total operating income in 2025 was -$19.34 million, based on the following breakdown: Total Gross Profit: $164.47 million Total Operating Expenses: $183.81 million

Tilly's (TLYS) Financials

$4.20 -0.19 (-4.42%)

Closing price 03:58 PM Eastern

Extended Trading

$4.18 -0.02 (-0.38%)

As of 06:18 PM Eastern

Compare

Annual Income Statements for Tilly's

This table shows Tilly's' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	7.54	11	15	25	23	-1.15	64	9.68	-34	-46	-17
Consolidated Net Income / (Loss)	7.54	11	15	25	23	-1.15	64	9.68	-34	-46	-17
Net Income / (Loss) Continuing Operations	7.54	11	15	25	23	-1.15	64	9.68	-34	-46	-17
Total Pre-Tax Income	18	20	25	34	31	-2.46	87	13	-26	-46	-18
Total Operating Income	18	19	24	31	28	-3.04	88	11	-31	-50	-19
Total Gross Profit	167	168	175	181	187	142	277	203	166	150	164
Total Revenue	551	569	577	598	619	531	776	672	623	569	554
Operating Revenue	551	569	577	598	619	531	776	672	623	569	554
Total Cost of Revenue	384	400	402	418	433	389	499	470	457	420	389
Operating Cost of Revenue	384	400	402	418	433	389	499	470	457	420	389
Total Operating Expenses	149	149	151	149	158	145	189	192	197	200	184
Selling, General & Admin Expense	149	149	151	149	155	145	189	191	196	199	183
Other Operating Expenses / (Income)	-	-	-	-	3.51	0.53	0.54	0.53	0.53	0.53	0.53
Total Other Income / (Expense), net	0.05	0.42	1.22	2.31	2.90	0.58	-0.59	1.98	5.20	3.84	1.75
Other Income / (Expense), net	0.05	0.42	1.22	2.31	2.90	0.58	-0.59	1.98	5.20	3.84	1.75
Income Tax Expense	11	8.34	11	8.85	8.73	-1.31	23	3.49	8.71	0.22	-0.14
Basic Earnings per Share	-	-	$0.51	$0.85	$0.77	($0.04)	$2.10	$0.32	($1.16)	($1.54)	($0.58)
Weighted Average Basic Shares Outstanding	28.33M	28.50M	28.80M	29.28M	29.53M	29.70M	30.56M	30.12M	29.85M	30.03M	30.10M
Diluted Earnings per Share	-	-	$0.51	$0.84	$0.76	($0.04)	$2.06	$0.32	($2.32)	($3.08)	($1.16)
Weighted Average Diluted Shares Outstanding	28.40M	28.53M	29.07M	29.77M	29.79M	29.70M	31.12M	30.32M	29.85M	30.03M	30.10M
Weighted Average Basic & Diluted Shares Outstanding	27.90M	28.50M	28.80M	29.50M	29.73M	30.08M	30.52M	29.88M	30.05M	30.15M	30.47M

This table shows Tilly's' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.85	-21	-20	-0.07	-13	-14	-22	3.17	-1.41	2.94	-7.95
Consolidated Net Income / (Loss)	-0.85	-21	-20	-0.07	-13	-14	-22	3.17	-1.41	2.94	-7.95
Net Income / (Loss) Continuing Operations	-0.85	-21	-20	-0.07	-13	-14	-22	3.17	-1.41	2.94	-7.95
Total Pre-Tax Income	-1.18	-6.95	-20	-0.07	-13	-13	-22	3.12	-1.38	2.96	-7.82
Total Operating Income	-2.52	-8.52	-21	-0.86	-14	-14	-23	2.68	-1.92	2.59	-8.10
Total Gross Profit	49	47	24	50	37	38	21	49	43	51	36
Total Revenue	166	173	116	163	143	147	108	151	140	155	125
Operating Revenue	166	173	116	163	143	147	108	151	140	155	125
Total Cost of Revenue	118	126	92	113	106	109	86	102	97	104	89
Operating Cost of Revenue	118	126	92	113	106	109	86	102	97	104	89
Total Operating Expenses	51	55	45	51	51	52	44	46	45	49	44
Selling, General & Admin Expense	51	55	45	51	51	52	44	46	44	49	44
Other Operating Expenses / (Income)	0.13	0.13	0.13	0.13	0.13	0.14	0.13	0.13	0.13	0.13	0.13
Total Other Income / (Expense), net	1.34	1.57	1.15	0.79	1.17	0.72	0.40	0.45	0.54	0.37	0.28
Other Income / (Expense), net	1.34	1.57	1.15	0.79	1.17	0.72	0.40	0.45	0.54	0.37	0.28
Income Tax Expense	-0.33	14	-0.01	-0.00	-0.01	0.24	-0.14	-0.04	0.03	0.02	0.14
Basic Earnings per Share	($0.03)	($0.69)	($0.65)	$0.00	($0.43)	($0.46)	($0.74)	$0.11	($0.05)	$0.10	($0.26)
Weighted Average Basic Shares Outstanding	29.87M	29.85M	29.96M	30.03M	30.06M	30.03M	30.06M	30.09M	30.12M	30.10M	30.12M
Diluted Earnings per Share	($0.03)	($1.85)	($0.65)	$0.00	($0.43)	($0.46)	($0.74)	$0.10	($0.05)	($0.47)	($0.26)
Weighted Average Diluted Shares Outstanding	29.87M	29.85M	29.96M	30.03M	30.06M	30.03M	30.06M	30.27M	30.12M	30.10M	30.12M
Weighted Average Basic & Diluted Shares Outstanding	29.97M	30.05M	30.08M	30.15M	30.15M	30.15M	30.15M	30.47M	30.47M	30.47M	30.49M

This table details how cash moves in and out of Tilly's' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Net Change in Cash & Equivalents	1.23	28	-26	15	1.98	6.05	-34	31	-26	-26	25
Net Cash From Operating Activities	37	49	33	47	36	39	63	-1.42	-6.73	-42	4.10
Net Cash From Continuing Operating Activities	37	49	33	47	36	39	63	-1.42	-6.73	-42	4.10
Net Income / (Loss) Continuing Operations	7.54	11	15	25	23	-1.15	64	9.68	-34	-46	-17
Consolidated Net Income / (Loss)	7.54	11	15	25	23	-1.15	64	9.68	-34	-46	-17
Depreciation Expense	23	23	23	22	21	19	17	14	13	13	11
Non-Cash Adjustments To Reconcile Net Income	6.72	4.69	2.67	1.48	1.67	2.36	2.12	1.93	3.72	4.57	2.78
Changes in Operating Assets and Liabilities, net	-0.13	9.14	-8.05	-2.16	-8.80	19	-20	-27	11	-13	8.19
Net Cash From Investing Activities	-38	-22	-41	-6.26	-6.51	-3.20	-45	43	-20	16	21
Net Cash From Continuing Investing Activities	-38	-22	-41	-6.26	-6.51	-3.20	-45	43	-20	16	21
Purchase of Property, Plant & Equipment	-23	-17	-14	-15	-14	-8.47	-13	-15	-14	-8.22	-4.69
Purchase of Investments	-75	-100	-152	-136	-127	-81	-162	-89	-121	-75	0.00
Sale of Property, Plant & Equipment	0.01	0.04	0.00	0.00	0.00	0.00	0.04	0.01	0.01	0.02	0.03
Sale and/or Maturity of Investments	60	95	125	145	134	86	130	147	115	99	26
Net Cash From Financing Activities	2.25	1.12	-18	-26	-28	-30	-52	-10	0.23	0.29	0.00
Net Cash From Continuing Financing Activities	2.25	1.12	-18	-26	-28	-30	-52	-10	0.23	0.29	0.00
Other Financing Activities, net	3.07	1.98	3.30	3.54	1.51	0.02	9.57	0.84	0.23	0.29	0.00
Cash Income Taxes Paid	7.47	8.81	12	6.77	12	1.03	39	1.47	-6.43	-2.46	-0.38

This table details how cash moves in and out of Tilly's' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
Net Change in Cash & Equivalents	-10	2.60	-27	17	-10	-5.35	6.18	23	-12	7.27	-15
Net Cash From Operating Activities	-6.56	3.73	-26	10	-23	-3.82	-8.12	14	-10	8.61	-3.88
Net Cash From Continuing Operating Activities	-6.56	3.73	-26	10	-23	-3.82	-8.48	14	-10	8.61	-4.30
Net Income / (Loss) Continuing Operations	-0.85	-21	-20	-0.07	-13	-14	-22	3.17	-1.41	2.94	-7.95
Consolidated Net Income / (Loss)	-0.85	-21	-20	-0.07	-13	-14	-22	3.17	-1.41	2.94	-7.95
Depreciation Expense	3.09	3.29	3.10	3.21	3.28	3.19	2.83	2.78	2.54	2.44	2.26
Non-Cash Adjustments To Reconcile Net Income	2.06	0.56	1.51	1.14	1.21	0.72	-1.68	0.33	0.54	0.63	0.09
Changes in Operating Assets and Liabilities, net	-11	20	-11	6.21	-15	5.95	13	7.70	-12	2.60	1.31
Net Cash From Investing Activities	-3.55	-1.31	-1.61	6.24	13	-1.54	14	9.48	-1.28	-1.33	-11
Net Cash From Continuing Investing Activities	-3.55	-1.31	-1.61	6.24	13	-1.54	14	9.48	-1.28	-1.33	-11
Purchase of Property, Plant & Equipment	-4.23	-3.42	-2.14	-2.49	-2.05	-1.55	-1.59	-0.53	-1.30	-1.33	-1.39
Purchase of Investments	-34	-33	-29	-9.79	-20	-15	0.00	-	-	-	-9.86
Sale and/or Maturity of Investments	35	35	30	19	35	15	16	10	-	-	0.00
Net Cash From Financing Activities	-0.05	0.19	0.15	0.14	-	-	0.00	-	-	-	0.06
Net Cash From Continuing Financing Activities	-0.05	0.19	0.15	0.14	-	-	0.00	-	-	-	0.06
Other Financing Activities, net	-0.05	0.19	0.15	0.14	-	-	0.00	-	-	-	0.06
Cash Income Taxes Paid	0.14	-	-0.01	0.09	-	-2.53	-0.09	-0.08	0.10	-0.31	-0.30

This table presents Tilly's' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
Total Assets	271	291	290	293	547	507	505	476	430	342	311
Total Current Assets	167	195	203	217	209	212	228	202	176	131	125
Cash & Equivalents	51	79	53	68	70	76	42	74	47	21	46
Short-Term Investments	50	55	83	76	70	65	97	40	48	26	0.00
Accounts Receivable	5.40	3.99	4.35	6.08	7.49	8.72	6.71	9.24	5.95	4.09	6.09
Inventories, net	51	48	53	56	57	56	66	62	63	69	62
Prepaid Expenses	9.07	9.54	9.53	11	4.56	6.17	16	18	12	11	11
Plant, Property, & Equipment, net	99	89	83	74	66	53	48	51	48	40	34
Total Noncurrent Assets	4.95	6.07	3.74	2.19	272	243	229	223	205	171	152
Other Noncurrent Operating Assets	4.95	6.07	3.74	2.19	272	231	218	214	205	171	152
Total Liabilities & Shareholders' Equity	271	291	290	293	547	507	505	476	430	342	311
Total Liabilities	98	101	130	130	387	347	330	299	285	242	226
Total Current Liabilities	56	65	96	97	145	134	136	108	105	99	100
Accounts Payable	16	18	22	24	21	28	28	16	15	11	22
Accrued Expenses	18	24	23	19	21	31	19	16	13	13	12
Current Deferred Revenue	15	16	16	16	12	13	17	16	15	14	13
Current Employee Benefit Liabilities	5.75	7.26	6.12	8.93	7.19	9.90	17	8.18	9.90	9.42	7.90
Other Current Liabilities	-	-	-	0.00	55	53	52	49	52	52	45
Total Noncurrent Liabilities	42	36	34	33	241	213	194	191	180	142	126
Other Noncurrent Operating Liabilities	-	0.00	2.72	1.76	241	201	173	168	161	126	126
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	173	189	160	163	160	161	175	177	145	101	85
Total Preferred & Common Equity	173	189	160	163	160	161	175	177	145	101	85
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	173	189	160	163	160	161	175	177	145	101	85
Common Stock	134	138	144	150	153	155	167	170	173	175	177
Retained Earnings	40	51	16	13	6.28	5.14	7.75	6.53	-28	-74	-92
Accumulated Other Comprehensive Income / (Loss)	0.02	0.07	0.01	0.23	0.21	0.02	-0.00	0.21	0.32	0.20	0.00

This table presents Tilly's' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/29/2023	10/28/2023	5/4/2024	8/3/2024	11/2/2024	5/3/2025	8/2/2025	11/1/2025	5/2/2026
Total Assets	503	476	410	429	387	334	346	317	317
Total Current Assets	216	196	163	194	162	127	151	135	126
Cash & Equivalents	55	44	20	37	26	27	51	39	31
Short-Term Investments	50	50	48	40	25	9.97	0.00	0.00	9.88
Accounts Receivable	11	7.12	7.14	13	6.14	4.91	10	4.69	6.09
Inventories, net	91	83	79	95	92	76	81	81	71
Prepaid Expenses	9.21	12	9.74	9.54	12	9.30	8.25	11	8.10
Plant, Property, & Equipment, net	48	49	45	45	43	38	36	34	33
Total Noncurrent Assets	239	231	201	190	183	169	159	148	159
Other Noncurrent Operating Assets	226	218	201	190	183	169	159	148	159
Total Liabilities & Shareholders' Equity	503	476	410	429	387	334	346	317	317
Total Liabilities	338	311	284	302	273	255	263	235	239
Total Current Liabilities	141	119	113	143	120	117	133	114	113
Accounts Payable	45	27	22	43	33	32	42	37	28
Accrued Expenses	19	15	13	20	13	12	19	13	15
Current Deferred Revenue	14	14	14	14	13	13	13	13	13
Current Employee Benefit Liabilities	8.36	11	8.46	11	8.13	7.54	10	6.92	7.20
Other Current Liabilities	55	53	56	55	53	52	49	45	49
Total Noncurrent Liabilities	198	192	171	159	153	139	130	121	127
Other Noncurrent Operating Liabilities	198	192	171	159	153	139	130	121	127
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	165	165	126	127	114	79	83	82	78
Total Preferred & Common Equity	165	165	126	127	114	79	83	82	78
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	165	165	126	127	114	79	83	82	78
Common Stock	171	172	173	174	175	175	176	176	177
Retained Earnings	-6.56	-7.41	-48	-48	-61	-96	-93	-95	-100
Accumulated Other Comprehensive Income / (Loss)	0.25	0.48	0.36	0.46	0.29	0.16	0.00	0.00	0.02

This table displays calculated financial ratios and metrics derived from Tilly's' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	1/30/2016	1/28/2017	2/3/2018	2/2/2019	2/1/2020	1/30/2021	1/29/2022	1/28/2023	2/3/2024	2/1/2025	1/31/2026
DEI Shares Outstanding	28,474,133.00	28,551,427.00	28,846,791.00	29,480,307.00	29,678,700.00	29,780,947.00	30,965,631.00	29,843,569.00	29,973,723.00	-	30,473,670.00
DEI Adjusted Shares Outstanding	28,474,133.00	28,551,427.00	28,846,791.00	29,480,307.00	29,678,700.00	29,780,947.00	30,965,631.00	29,843,569.00	29,973,723.00	-	30,473,670.00
DEI Earnings Per Adjusted Shares Outstanding	0.26	0.40	0.51	0.85	0.76	-0.04	2.07	0.32	-1.15	-	-0.57
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.31%	3.26%	1.40%	3.74%	3.48%	-14.20%	45.99%	-13.33%	-7.32%	-8.61%	-2.79%
EBITDA Growth	-7.78%	5.02%	12.98%	15.80%	-7.06%	-68.27%	525.67%	-73.71%	-147.43%	-156.71%	78.93%
EBIT Growth	-21.69%	8.82%	27.65%	34.05%	-7.21%	-107.84%	3,638.06%	-84.87%	-295.82%	-78.46%	61.77%
NOPAT Growth	-46.61%	48.53%	25.23%	66.13%	-11.65%	-110.37%	3,139.83%	-87.29%	-363.78%	-60.90%	61.20%
Net Income Growth	-46.42%	51.31%	28.83%	69.68%	-9.31%	-105.06%	5,711.27%	-84.94%	-456.43%	-34.03%	62.25%
EPS Growth	0.00%	0.00%	0.00%	64.71%	-9.52%	-105.26%	5,250.00%	-84.47%	-825.00%	-32.76%	62.34%
Operating Cash Flow Growth	-23.49%	31.30%	-32.57%	42.91%	-22.05%	6.76%	63.00%	-102.23%	-375.83%	-524.06%	109.75%
Free Cash Flow Firm Growth	-53.40%	189.69%	-42.78%	69.28%	-30.30%	43.34%	64.54%	-143.59%	74.40%	-661.79%	104.58%
Invested Capital Growth	-3.25%	-24.09%	-4.63%	-9.04%	1.97%	-60.77%	95.13%	74.54%	-24.92%	8.71%	-28.31%
Revenue Q/Q Growth	1.15%	0.20%	0.72%	1.06%	0.30%	1.03%	3.55%	-3.47%	-1.16%	-4.32%	1.44%
EBITDA Q/Q Growth	-3.46%	2.40%	2.72%	-0.52%	-4.75%	29.54%	2.11%	-38.77%	-117.96%	-24.68%	69.07%
EBIT Q/Q Growth	-8.46%	5.66%	5.48%	-0.19%	-7.94%	66.67%	3.47%	-56.63%	-34.94%	-16.39%	48.23%
NOPAT Q/Q Growth	-35.93%	41.93%	1.86%	7.09%	-9.56%	64.89%	5.52%	-61.74%	-29.90%	-12.73%	46.39%
Net Income Q/Q Growth	-35.88%	42.80%	2.76%	8.60%	-9.60%	69.41%	5.22%	-55.69%	-145.60%	12.97%	48.76%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	60.00%	4.04%	-54.93%	-383.33%	12.99%	-0.87%
Operating Cash Flow Q/Q Growth	9.85%	-3.24%	-29.82%	36.27%	-29.89%	18.00%	-2.03%	-125.87%	-751.20%	-21.87%	149.24%
Free Cash Flow Firm Q/Q Growth	18.41%	6.76%	-43.58%	47.09%	-42.79%	46.22%	-8.64%	-78.63%	71.12%	-73.33%	134.21%
Invested Capital Q/Q Growth	-22.41%	-26.16%	-11.31%	-22.67%	-3.52%	-25.71%	2.73%	-4.88%	-29.73%	-13.46%	-8.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	30.35%	29.61%	30.40%	30.23%	30.15%	26.76%	35.67%	30.16%	26.59%	26.29%	29.71%
EBITDA Margin	7.43%	7.56%	8.42%	9.40%	8.45%	3.12%	13.39%	4.06%	-2.08%	-5.84%	-1.27%
Operating Margin	3.28%	3.40%	4.16%	5.26%	4.59%	-0.57%	11.29%	1.66%	-4.97%	-8.75%	-3.49%
EBIT Margin	3.29%	3.47%	4.37%	5.65%	5.06%	-0.46%	11.22%	1.96%	-4.14%	-8.08%	-3.18%
Profit (Net Income) Margin	1.37%	2.01%	2.55%	4.17%	3.65%	-0.22%	8.28%	1.44%	-5.54%	-8.12%	-3.15%
Tax Burden Percent	41.55%	57.78%	58.31%	73.81%	72.15%	46.56%	73.85%	73.49%	133.78%	100.47%	99.22%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	58.45%	42.22%	41.69%	26.19%	27.85%	0.00%	26.15%	26.51%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	10.00%	17.17%	25.51%	45.45%	41.74%	-6.16%	225.00%	15.75%	-37.33%	-67.12%	-29.12%
ROIC Less NNEP Spread (ROIC-NNEP)	9.98%	16.96%	24.91%	43.91%	39.88%	-6.94%	225.31%	14.58%	-24.87%	-51.12%	-20.70%
Return on Net Nonoperating Assets (RNNOA)	-5.46%	-10.87%	-17.10%	-30.04%	-27.74%	5.44%	-186.68%	-10.25%	15.89%	29.49%	10.35%
Return on Equity (ROE)	4.54%	6.30%	8.41%	15.41%	14.00%	-0.71%	38.32%	5.51%	-21.45%	-37.62%	-18.76%
Cash Return on Invested Capital (CROIC)	13.31%	44.56%	30.24%	54.92%	39.79%	81.14%	160.53%	-38.55%	-8.87%	-75.46%	3.86%
Operating Return on Assets (OROA)	6.87%	7.04%	8.68%	11.59%	7.47%	-0.47%	17.19%	2.69%	-5.70%	-11.92%	-5.39%
Return on Assets (ROA)	2.85%	4.07%	5.06%	8.55%	5.39%	-0.22%	12.69%	1.97%	-7.62%	-11.98%	-5.34%
Return on Common Equity (ROCE)	4.54%	6.30%	8.41%	15.41%	14.00%	-0.71%	38.32%	5.51%	-21.45%	-37.62%	-18.76%
Return on Equity Simple (ROE_SIMPLE)	4.35%	6.03%	9.16%	15.27%	14.15%	-0.71%	36.77%	5.47%	0.00%	-45.83%	0.00%
Net Operating Profit after Tax (NOPAT)	7.52	11	14	23	21	-2.13	65	8.22	-22	-35	-14
NOPAT Margin	1.36%	1.96%	2.42%	3.88%	3.31%	-0.40%	8.34%	1.22%	-3.48%	-6.13%	-2.45%
Net Nonoperating Expense Percent (NNEP)	0.02%	0.21%	0.59%	1.54%	1.86%	0.78%	-0.32%	1.18%	-12.46%	-15.99%	-8.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.65%	-14.97%	-34.59%	-15.90%
Cost of Revenue to Revenue	69.65%	70.39%	69.60%	69.77%	69.85%	73.24%	64.33%	69.84%	73.41%	73.71%	70.29%
SG&A Expenses to Revenue	27.07%	26.21%	26.24%	24.97%	24.99%	27.23%	24.30%	28.41%	31.47%	34.95%	33.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.07%	26.21%	26.24%	24.97%	25.55%	27.33%	24.37%	28.49%	31.56%	35.04%	33.20%
Earnings before Interest and Taxes (EBIT)	18	20	25	34	31	-2.46	87	13	-26	-46	-18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	43	49	56	52	17	104	27	-13	-33	-7.01
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.68	1.14	1.73	1.65	1.23	1.60	2.26	1.47	1.56	1.29	0.53
Price to Tangible Book Value (P/TBV)	0.68	1.14	1.73	1.65	1.23	1.60	2.26	1.47	1.56	1.29	0.53
Price to Revenue (P/Rev)	0.21	0.38	0.48	0.45	0.32	0.48	0.51	0.39	0.36	0.23	0.08
Price to Earnings (P/E)	15.60	18.98	18.83	10.83	8.72	0.00	6.14	26.83	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	7.30%	10.91%	15.05%	11.57%	15.70%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.41%	5.27%	5.31%	9.23%	11.47%	0.00%	16.29%	3.73%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.25	1.49	2.63	2.59	1.15	5.97	6.71	2.21	2.62	1.55	0.00
Enterprise Value to Revenue (EV/Rev)	0.03	0.15	0.24	0.21	0.09	0.22	0.33	0.22	0.21	0.15	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.45	1.94	2.90	2.24	1.10	7.01	2.46	5.36	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	1.01	4.22	5.58	3.73	1.83	0.00	2.93	11.12	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	2.45	7.47	10.06	5.43	2.79	0.00	3.95	17.80	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.50	1.72	4.30	2.70	1.57	2.99	4.03	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	1.84	2.88	8.49	4.49	2.93	4.15	5.53	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.55	-0.64	-0.69	-0.68	-0.70	-0.78	-0.83	-0.70	-0.64	-0.58	-0.50
Leverage Ratio	1.59	1.55	1.66	1.80	2.60	3.29	3.02	2.79	2.81	3.14	3.51
Compound Leverage Factor	1.59	1.55	1.66	1.80	2.60	3.29	3.02	2.79	2.81	3.14	3.51
Debt to Total Capital	0.97%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.49%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.02%	99.55%	99.98%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-2.42	-3.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.23	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-13.20	-11.92	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.68	4.25	4.08	4.22	1.78	1.67	3.06	2.28	1.84	1.35	1.40
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.99	2.99	2.12	2.23	1.44	1.58	1.67	1.87	1.68	1.32	1.25
Quick Ratio	1.91	2.11	1.47	1.54	1.01	1.12	1.07	1.13	0.97	0.51	0.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	10	29	17	28	20	28	46	-20	-5.15	-39	1.80
Operating Cash Flow to CapEx	159.98%	285.28%	237.82%	313.29%	254.80%	459.18%	473.57%	-9.36%	-48.27%	-512.41%	88.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.09	2.03	1.99	2.05	1.47	1.01	1.53	1.37	1.38	1.48	1.69
Accounts Receivable Turnover	109.33	121.23	138.33	114.72	91.30	65.56	100.55	84.32	82.05	113.43	108.68
Inventory Turnover	7.46	8.08	7.95	7.66	7.68	6.91	8.23	7.35	7.30	6.34	5.95
Fixed Asset Turnover	5.50	6.04	6.69	7.62	8.85	8.94	15.49	13.70	12.63	12.91	15.03
Accounts Payable Turnover	19.61	23.83	20.49	18.23	19.33	16.16	17.90	21.29	30.03	32.76	23.70
Days Sales Outstanding (DSO)	3.34	3.01	2.64	3.18	4.00	5.57	3.63	4.33	4.45	3.22	3.36
Days Inventory Outstanding (DIO)	48.92	45.17	45.90	47.65	47.55	52.81	44.38	49.66	49.98	57.54	61.38
Days Payable Outstanding (DPO)	18.61	15.31	17.82	20.03	18.89	22.59	20.39	17.14	12.15	11.14	15.40
Cash Conversion Cycle (CCC)	33.65	32.87	30.72	30.80	32.66	35.78	27.62	36.85	42.28	49.61	49.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	74	56	54	49	50	19	38	66	50	54	39
Invested Capital Turnover	7.33	8.75	10.52	11.71	12.59	15.37	26.98	12.88	10.73	10.95	11.91
Increase / (Decrease) in Invested Capital	-2.49	-18	-2.60	-4.84	0.96	-30	19	28	-17	4.34	-15
Enterprise Value (EV)	18	83	141	126	57	116	255	146	130	84	-1.52
Market Capitalization	118	217	277	270	197	257	395	260	225	131	45
Book Value per Share	$6.08	$6.63	$5.56	$5.54	$5.39	$5.39	$5.64	$5.92	$4.83	$3.35	$2.79
Tangible Book Value per Share	$6.08	$6.63	$5.56	$5.54	$5.39	$5.39	$5.64	$5.92	$4.83	$3.35	$2.79
Total Capital	175	190	160	163	160	161	175	177	145	101	85
Total Debt	1.69	0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-99	-133	-136	-144	-140	-141	-139	-113	-95	-47	-46
Capital Expenditures (CapEx)	23	17	14	15	14	8.47	13	15	14	8.20	4.66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	11	-3.26	-29	-24	-76	-64	-47	-19	-24	-15	-21
Debt-free Net Working Capital (DFNWC)	112	131	107	120	64	78	92	94	72	32	25
Net Working Capital (NWC)	111	130	107	120	64	78	92	94	72	32	25
Net Nonoperating Expense (NNE)	-0.02	-0.24	-0.71	-1.71	-2.09	-0.98	0.44	-1.46	13	11	3.91
Net Nonoperating Obligations (NNO)	-99	-133	-107	-115	-110	-141	-137	-110	-95	-47	-46
Total Depreciation and Amortization (D&A)	23	23	23	22	21	19	17	14	13	13	11
Debt-free, Cash-free Net Working Capital to Revenue	1.97%	-0.57%	-4.95%	-4.04%	-12.32%	-11.97%	-6.11%	-2.85%	-3.78%	-2.66%	-3.84%
Debt-free Net Working Capital to Revenue	20.29%	22.96%	18.62%	20.03%	10.27%	14.59%	11.84%	14.00%	11.48%	5.55%	4.53%
Net Working Capital to Revenue	20.14%	22.82%	18.62%	20.03%	10.27%	14.59%	11.84%	14.00%	11.48%	5.55%	4.53%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.77	($0.04)	$2.10	$0.32	($1.16)	($1.54)	($0.58)
Adjusted Weighted Average Basic Shares Outstanding	28.33M	28.50M	28.80M	29.28M	29.53M	29.70M	30.56M	30.12M	29.85M	30.03M	30.10M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.76	($0.04)	$2.06	$0.32	($1.16)	($1.54)	($1.16)
Adjusted Weighted Average Diluted Shares Outstanding	28.40M	28.53M	29.07M	29.77M	29.79M	29.70M	31.12M	30.32M	29.85M	30.03M	30.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	28.50M	28.76M	29.14M	29.50M	29.73M	30.08M	30.52M	29.88M	30.05M	30.15M	30.47M
Normalized Net Operating Profit after Tax (NOPAT)	13	11	14	23	21	-2.13	65	8.22	-22	-35	-14
Normalized NOPAT Margin	2.30%	1.96%	2.42%	3.88%	3.31%	-0.40%	8.34%	1.22%	-3.48%	-6.13%	-2.45%
Pre Tax Income Margin	3.29%	3.47%	4.37%	5.65%	5.06%	-0.46%	11.22%	1.96%	-4.14%	-8.08%	-3.18%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	136.60%	116.53%	130.20%	-2,591.88%	95.92%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	136.60%	116.53%	130.20%	-2,591.88%	95.92%	112.66%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Tilly's' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	10/28/2023	2/3/2024	5/4/2024	8/3/2024	11/2/2024	2/1/2025	5/3/2025	8/2/2025	11/1/2025	1/31/2026	5/2/2026
DEI Shares Outstanding	29,960,228.00	29,973,723.00	30,053,223.00	30,081,723.00	30,151,907.00	-	30,151,907.00	30,151,907.00	30,473,670.00	30,473,670.00	30,474,670.00
DEI Adjusted Shares Outstanding	29,960,228.00	29,973,723.00	30,053,223.00	30,081,723.00	30,151,907.00	-	30,151,907.00	30,151,907.00	30,473,670.00	30,473,670.00	30,474,670.00
DEI Earnings Per Adjusted Shares Outstanding	-0.03	-0.69	-0.65	0.00	-0.43	-	-0.73	0.11	-0.05	0.10	-0.26
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.39%	-4.06%	-6.29%	1.82%	-13.84%	-14.87%	-7.12%	-7.13%	-2.69%	5.32%	15.90%
EBITDA Growth	-81.77%	-209.26%	-27.39%	76.43%	-601.25%	-179.86%	-17.68%	88.14%	112.03%	152.74%	71.45%
EBIT Growth	-116.81%	-2,472.59%	-21.22%	95.02%	-996.17%	-93.28%	-13.53%	4,379.45%	89.27%	122.05%	64.94%
NOPAT Growth	-137.86%	-513.83%	-20.43%	68.01%	-458.59%	-66.06%	-9.14%	551.21%	86.35%	125.98%	64.31%
Net Income Growth	-116.45%	-19,661.54%	-63.95%	93.87%	-1,420.07%	33.52%	-12.90%	4,686.96%	89.07%	121.53%	64.10%
EPS Growth	-117.65%	-18,400.00%	-62.50%	100.00%	-1,333.33%	33.33%	-13.85%	0.00%	88.37%	76.50%	64.86%
Operating Cash Flow Growth	-65.34%	-61.47%	-58.63%	-14.71%	-250.66%	-202.42%	68.40%	33.20%	54.97%	325.58%	52.22%
Free Cash Flow Firm Growth	89.67%	136.07%	98.56%	235.82%	47.67%	-234.73%	147.68%	110.57%	1,328.89%	225.71%	-316.71%
Invested Capital Growth	1.64%	-24.92%	-19.63%	-17.42%	-11.73%	8.71%	-27.71%	-36.46%	-31.97%	-28.31%	-12.56%
Revenue Q/Q Growth	4.08%	3.93%	-33.04%	40.58%	-11.93%	2.68%	-26.94%	40.56%	-7.71%	11.14%	-19.60%
EBITDA Q/Q Growth	7.71%	-291.07%	-352.01%	118.97%	-405.99%	-6.68%	-90.07%	130.32%	-80.43%	367.62%	-202.89%
EBIT Q/Q Growth	19.80%	-491.15%	-182.67%	99.63%	-17,543.84%	-4.23%	-66.04%	114.01%	-144.24%	314.18%	-364.05%
NOPAT Q/Q Growth	6.29%	-238.63%	-143.99%	95.87%	-1,536.09%	-0.67%	-60.37%	117.08%	-149.49%	291.66%	-320.29%
Net Income Q/Q Growth	24.71%	-2,326.45%	4.53%	99.65%	-18,559.42%	-6.13%	-62.12%	114.29%	-144.46%	309.10%	-370.33%
EPS Q/Q Growth	25.00%	-6,066.67%	5.80%	100.00%	0.00%	-6.98%	63.00%	113.51%	-150.00%	-840.00%	44.68%
Operating Cash Flow Q/Q Growth	-153.34%	156.79%	-789.66%	140.82%	-319.32%	83.41%	-112.82%	272.05%	-174.15%	183.09%	-145.07%
Free Cash Flow Firm Q/Q Growth	60.42%	464.31%	-103.70%	2,643.08%	-115.25%	-837.89%	101.31%	11,132.00%	-11.00%	-4.06%	-102.26%
Invested Capital Q/Q Growth	16.93%	-29.73%	16.38%	-13.63%	24.97%	-13.46%	-22.62%	-24.08%	33.80%	-8.80%	-5.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.27%	26.98%	20.99%	30.65%	25.93%	25.98%	19.78%	32.46%	30.51%	33.19%	28.92%
EBITDA Margin	1.15%	-2.11%	-14.28%	1.93%	-6.69%	-6.95%	-18.09%	3.90%	0.83%	3.48%	-4.46%
Operating Margin	-1.51%	-4.92%	-17.94%	-0.53%	-9.80%	-9.61%	-21.08%	1.77%	-1.37%	1.67%	-6.49%
EBIT Margin	-0.71%	-4.01%	-16.95%	-0.04%	-8.98%	-9.11%	-20.71%	2.07%	-0.99%	1.91%	-6.27%
Profit (Net Income) Margin	-0.51%	-11.88%	-16.94%	-0.04%	-8.98%	-9.28%	-20.59%	2.09%	-1.01%	1.90%	-6.38%
Tax Burden Percent	72.09%	295.88%	99.93%	94.52%	99.96%	101.78%	99.38%	101.31%	101.81%	99.39%	101.75%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.31%	0.00%	0.61%	0.00%
Return on Invested Capital (ROIC)	-9.48%	-36.97%	-118.79%	-4.12%	-61.16%	-73.65%	-165.84%	24.08%	-9.98%	19.75%	-66.04%
ROIC Less NNEP Spread (ROIC-NNEP)	-10.40%	-22.78%	-112.50%	-4.71%	-56.99%	-68.34%	-153.92%	23.37%	-9.84%	18.96%	-60.20%
Return on Net Nonoperating Assets (RNNOA)	6.10%	14.55%	62.29%	2.92%	29.74%	39.42%	78.96%	-14.22%	4.56%	-9.48%	30.06%
Return on Equity (ROE)	-3.38%	-22.42%	-56.50%	-1.20%	-31.42%	-34.22%	-86.88%	9.85%	-5.42%	10.27%	-35.98%
Cash Return on Invested Capital (CROIC)	-25.36%	-8.87%	-15.36%	-22.25%	-33.92%	-75.46%	-40.36%	-37.83%	-9.98%	3.86%	4.94%
Operating Return on Assets (OROA)	-0.91%	-5.53%	-23.61%	-0.06%	-12.38%	-13.45%	-31.24%	2.93%	-1.53%	3.23%	-10.98%
Return on Assets (ROA)	-0.66%	-16.35%	-23.60%	-0.06%	-12.38%	-13.69%	-31.05%	2.97%	-1.56%	3.21%	-11.18%
Return on Common Equity (ROCE)	-3.38%	-22.42%	-56.50%	-1.20%	-31.42%	-34.22%	-86.88%	9.85%	-5.42%	10.27%	-35.98%
Return on Equity Simple (ROE_SIMPLE)	-8.52%	0.00%	-33.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.76	-5.96	-15	-0.60	-9.84	-9.90	-16	2.71	-1.34	2.57	-5.67
NOPAT Margin	-1.06%	-3.45%	-12.56%	-0.37%	-6.86%	-6.72%	-14.76%	1.79%	-0.96%	1.66%	-4.55%
Net Nonoperating Expense Percent (NNEP)	0.92%	-14.20%	-6.28%	0.59%	-4.17%	-5.31%	-11.92%	0.71%	-0.14%	0.79%	-5.83%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.12%	-11.55%	-0.47%	-8.61%	-9.82%	-20.08%	3.29%	-1.65%	3.02%	-7.29%
Cost of Revenue to Revenue	70.73%	73.02%	79.01%	69.35%	74.07%	74.02%	80.22%	67.54%	69.49%	66.81%	71.08%
SG&A Expenses to Revenue	30.70%	31.83%	38.81%	31.10%	35.64%	35.50%	40.74%	30.60%	31.79%	31.44%	35.31%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.78%	31.91%	38.93%	31.18%	35.73%	35.59%	40.86%	30.69%	31.88%	31.52%	35.42%
Earnings before Interest and Taxes (EBIT)	-1.18	-6.95	-20	-0.07	-13	-13	-22	3.12	-1.38	2.96	-7.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.92	-3.66	-17	3.14	-9.60	-10	-19	5.90	1.16	5.40	-5.56
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.44	1.56	1.42	1.25	1.04	1.29	0.57	0.62	0.57	0.53	1.72
Price to Tangible Book Value (P/TBV)	1.44	1.56	1.42	1.25	1.04	1.29	0.57	0.62	0.57	0.53	1.72
Price to Revenue (P/Rev)	0.38	0.36	0.29	0.26	0.20	0.23	0.08	0.09	0.09	0.08	0.24
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.01	2.62	1.92	1.62	1.07	1.55	0.19	0.02	0.18	0.00	2.54
Enterprise Value to Revenue (EV/Rev)	0.23	0.21	0.18	0.13	0.11	0.15	0.01	0.00	0.01	0.00	0.16
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	13.47
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.15
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	47.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.59	-0.64	-0.55	-0.62	-0.52	-0.58	-0.51	-0.61	-0.46	-0.50	-0.50
Leverage Ratio	2.87	2.81	3.03	3.20	3.09	3.14	3.63	3.70	3.59	3.51	4.15
Compound Leverage Factor	2.87	2.81	3.03	3.20	3.09	3.14	3.63	3.70	3.59	3.51	4.15
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.94	1.98	1.71	1.74	1.60	1.67	1.20	1.42	1.49	1.62	1.67
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.64	1.68	1.44	1.36	1.35	1.32	1.09	1.13	1.18	1.25	1.12
Quick Ratio	0.85	0.97	0.66	0.63	0.48	0.51	0.36	0.46	0.38	0.52	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2.90	11	-0.39	9.96	-1.52	-14	0.19	21	19	18	-0.40
Operating Cash Flow to CapEx	-155.28%	109.11%	-1,215.23%	421.50%	-1,120.86%	-246.77%	-510.95%	2,686.35%	-808.59%	645.13%	-279.27%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.38	1.39	1.33	1.38	1.48	1.51	1.42	1.55	1.69	1.75
Accounts Receivable Turnover	68.26	82.05	61.20	51.31	89.81	113.43	93.15	46.60	100.87	108.68	103.76
Inventory Turnover	5.59	7.30	5.80	4.82	4.99	6.34	5.38	4.58	4.56	5.95	5.35
Fixed Asset Turnover	12.55	12.63	12.97	13.30	12.96	12.91	13.47	13.66	14.18	15.03	16.21
Accounts Payable Turnover	16.04	30.03	19.31	10.23	14.67	32.76	15.41	9.54	11.30	23.70	13.00
Days Sales Outstanding (DSO)	5.35	4.45	5.96	7.11	4.06	3.22	3.92	7.83	3.62	3.36	3.52
Days Inventory Outstanding (DIO)	65.33	49.98	62.97	75.78	73.17	57.54	67.85	79.66	80.09	61.38	68.20
Days Payable Outstanding (DPO)	22.76	12.15	18.90	35.69	24.89	11.14	23.68	38.27	32.29	15.40	28.07
Cash Conversion Cycle (CCC)	47.92	42.28	50.03	47.20	52.35	49.61	48.08	49.23	51.42	49.34	43.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	71	50	58	50	63	54	42	32	43	39	37
Invested Capital Turnover	8.96	10.73	9.46	11.17	8.92	10.95	11.24	13.42	10.38	11.91	14.53
Increase / (Decrease) in Invested Capital	1.14	-17	-14	-11	-8.32	4.34	-16	-18	-20	-15	-5.26
Enterprise Value (EV)	143	130	111	81	67	84	8.02	0.58	7.58	-1.52	93
Market Capitalization	237	225	179	158	119	131	45	51	47	45	134
Book Value per Share	$5.50	$4.83	$4.19	$4.21	$3.79	$3.35	$2.62	$2.74	$2.68	$2.79	$2.55
Tangible Book Value per Share	$5.50	$4.83	$4.19	$4.21	$3.79	$3.35	$2.62	$2.74	$2.68	$2.79	$2.55
Total Capital	165	145	126	127	114	101	79	83	82	85	78
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-94	-95	-68	-77	-52	-47	-37	-51	-39	-46	-41
Capital Expenditures (CapEx)	4.22	3.41	2.11	2.49	2.05	1.55	1.59	0.52	1.28	1.33	1.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-18	-24	-18	-25	-9.91	-15	-27	-33	-18	-21	-28
Debt-free Net Working Capital (DFNWC)	76	72	50	51	42	32	10	18	21	25	13
Net Working Capital (NWC)	76	72	50	51	42	32	10	18	21	25	13
Net Nonoperating Expense (NNE)	-0.91	15	5.07	-0.53	3.04	3.76	6.27	-0.45	0.06	-0.37	2.28
Net Nonoperating Obligations (NNO)	-94	-95	-68	-77	-52	-47	-37	-51	-39	-46	-41
Total Depreciation and Amortization (D&A)	3.09	3.29	3.10	3.21	3.28	3.19	2.83	2.78	2.54	2.44	2.26
Debt-free, Cash-free Net Working Capital to Revenue	-2.79%	-3.78%	-2.93%	-4.09%	-1.66%	-2.66%	-4.76%	-5.97%	-3.36%	-3.84%	-4.84%
Debt-free Net Working Capital to Revenue	12.11%	11.48%	8.13%	8.31%	7.03%	5.55%	1.87%	3.25%	3.79%	4.53%	2.36%
Net Working Capital to Revenue	12.11%	11.48%	8.13%	8.31%	7.03%	5.55%	1.87%	3.25%	3.79%	4.53%	2.36%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.69)	($0.65)	$0.00	($0.43)	($0.46)	($0.74)	$0.11	($0.05)	$0.10	($0.26)
Adjusted Weighted Average Basic Shares Outstanding	29.87M	29.85M	29.96M	30.03M	30.06M	30.03M	30.06M	30.09M	30.12M	30.10M	30.12M
Adjusted Diluted Earnings per Share	($0.03)	($1.85)	($0.65)	$0.00	($0.43)	($0.46)	($0.74)	$0.10	($0.05)	($0.47)	($0.26)
Adjusted Weighted Average Diluted Shares Outstanding	29.87M	29.85M	29.96M	30.03M	30.06M	30.03M	30.06M	30.27M	30.12M	30.10M	30.12M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.97M	30.05M	30.08M	30.15M	30.15M	30.15M	30.15M	30.47M	30.47M	30.47M	30.49M
Normalized Net Operating Profit after Tax (NOPAT)	-1.76	-5.96	-15	-0.60	-9.84	-9.90	-16	1.87	-1.34	2.57	-5.67
Normalized NOPAT Margin	-1.06%	-3.45%	-12.56%	-0.37%	-6.86%	-6.72%	-14.76%	1.24%	-0.96%	1.66%	-4.55%
Pre Tax Income Margin	-0.71%	-4.01%	-16.95%	-0.04%	-8.98%	-9.11%	-20.71%	2.07%	-0.99%	1.91%	-6.27%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Tilly's Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Tilly's' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

Tilly's' net income appears to be on a downward trend, with a most recent value of -$17.45 million in 2025, falling from $7.54 million in 2015. The previous period was -$46.23 million in 2024. See where experts think Tilly's is headed by visiting Tilly's' forecast page.

Tilly's' total operating income in 2025 was -$19.34 million, based on the following breakdown:

Total Gross Profit: $164.47 million
Total Operating Expenses: $183.81 million

Over the last 10 years, Tilly's' total revenue changed from $550.99 million in 2015 to $553.59 million in 2025, a change of 0.5%.

Tilly's' total liabilities were at $225.62 million at the end of 2025, a 6.6% decrease from 2024, and a 131.3% increase since 2015.

In the past 10 years, Tilly's' cash and equivalents has ranged from $21.06 million in 2024 to $78.99 million in 2016, and is currently $46.31 million as of their latest financial filing in 2025.

Over the last 10 years, Tilly's' book value per share changed from 6.08 in 2015 to 2.79 in 2025, a change of -54.1%.

Related Companies

Financial statements for NYSE:TLYS last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tilly's (TLYS) Financials

Financials Breakdown Chart

Tilly's Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tilly's (TLYS) Financials

Annual Income Statements for Tilly's

Quarterly Income Statements for Tilly's

Annual Cash Flow Statements for Tilly's

Quarterly Cash Flow Statements for Tilly's

Annual Balance Sheets for Tilly's

Quarterly Balance Sheets for Tilly's

Annual Metrics And Ratios for Tilly's

Quarterly Metrics And Ratios for Tilly's

Financials Breakdown Chart

Tilly's Financials - Frequently Asked Questions

When does Tilly's' financial year end?

How has Tilly's' net income changed over the last 10 years?

What is Tilly's' operating income?

How has Tilly's' revenue changed over the last 10 years?

How much debt does Tilly's have?

How much cash does Tilly's have?

How has Tilly's' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools