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Tillys Inc

TLYS
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4.050USD
-0.210-4.93%
Market hours 09/18, 12:22ET
123.48MMarket Cap
LossP/E TTM

TLYS Financials

See Tillys Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
123.48M
Dividend TTM
0.00
P/E TTM
-6.98
EPS TTM
-0.58
Revenue
553.59M
Net Profit
-46.23M
ROE
-18.76%
ROA
-5.34%

Tillys Inc Earnings Date

Latest Release
Sep 2, 2026
EPS / Forecast
0.28/0.17
Revenue / Forecast
163.51M/157.00M

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
163.39%0.28
64.17%-0.26
121.49%0.10
89.09%-0.05
4673.04%0.11
-12.53%-0.74
33.89%-0.45
-1410.79%-0.43
93.90%0.00
-63.05%-0.65
-19601.72%-0.69
-116.46%-0.03
---0.04
---0.40
--0.00
--0.17
----
----
----
----
Revenue
8.10%163.51M
15.90%124.72M
5.32%155.13M
-2.69%139.59M
-7.13%151.26M
-7.12%107.61M
-14.87%147.29M
-13.84%143.44M
1.82%162.87M
-6.29%115.86M
-4.06%173.02M
-6.39%166.47M
-4.97%159.95M
-15.19%123.64M
-11.80%180.35M
-13.71%177.85M
-16.66%168.31M
-10.65%145.78M
14.93%204.49M
46.92%206.10M
Net Profit
164.80%8.38M
64.10%-7.95M
121.53%2.94M
89.07%-1.41M
4686.96%3.17M
-12.90%-22.15M
33.51%-13.66M
-1420.07%-12.88M
93.87%-69.00K
-63.95%-19.62M
-19661.54%-20.55M
-116.45%-847.00K
-129.46%-1.13M
-1572.08%-11.97M
-100.86%-104.00K
-75.29%5.15M
-81.28%3.82M
-92.58%813.00K
35.93%12.06M
885.99%20.83M
Net Margin
144.96%5.13%
69.02%-6.38%
120.44%1.90%
88.77%-1.01%
5038.59%2.09%
-21.55%-20.59%
21.90%-9.28%
-1664.14%-8.98%
93.98%-0.04%
-74.96%-16.94%
-20497.19%-11.88%
-117.57%-0.51%
---0.70%
---9.68%
---0.06%
--2.90%
----
----
----
----
Gross Margin
9.45%35.53%
46.23%28.92%
27.76%33.19%
17.65%30.51%
5.91%32.46%
-5.75%19.78%
-3.71%25.98%
-11.39%25.93%
10.63%30.65%
0.03%20.99%
-7.08%26.98%
-4.65%29.27%
--27.71%
--20.98%
--29.04%
--30.69%
----
----
----
----
Debt to assets ratio
----
----
----
----
----
----
----
----
----
----
----
--0.00%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
Revenue
8.10%163.51M
15.90%124.72M
5.32%155.13M
-2.69%139.59M
-7.13%151.26M
-7.12%107.61M
-14.87%147.29M
-13.84%143.44M
1.82%162.87M
-6.29%115.86M
-4.06%173.02M
-6.39%166.47M
-4.97%159.95M
-15.19%123.64M
-11.80%180.35M
-13.71%177.85M
-16.66%168.31M
-10.65%145.78M
14.93%204.49M
46.92%206.10M
Operating profit
194.42%8.18M
62.66%-8.10M
120.15%2.69M
85.19%-1.92M
4808.47%2.78M
-13.63%-21.69M
-72.90%-13.35M
-1314.19%-12.95M
96.87%-59.00K
-11.88%-19.09M
-457.40%-7.72M
-114.50%-916.00K
-136.59%-1.89M
-1621.40%-17.06M
-108.01%-1.39M
-78.22%6.32M
-80.58%5.15M
-92.46%1.12M
21.69%17.30M
719.59%29.00M
Net Profit
164.80%8.38M
64.10%-7.95M
121.53%2.94M
89.07%-1.41M
4686.96%3.17M
-12.90%-22.15M
33.51%-13.66M
-1420.07%-12.88M
93.87%-69.00K
-63.95%-19.62M
-19661.54%-20.55M
-116.45%-847.00K
-129.46%-1.13M
-1572.08%-11.97M
-100.86%-104.00K
-75.29%5.15M
-81.28%3.82M
-92.58%813.00K
35.93%12.06M
885.99%20.83M
Current assets
7.54%161.92M
-0.77%126.01M
-4.40%125.19M
-16.65%135.13M
-22.56%150.57M
-22.30%126.99M
-25.62%130.96M
-17.13%162.13M
-9.85%194.42M
-15.26%163.43M
-13.01%176.06M
-8.90%195.63M
-7.87%215.66M
-7.29%192.87M
-11.22%202.40M
-17.76%214.75M
-8.68%234.09M
-12.32%208.04M
7.46%227.98M
25.43%261.13M
Total current liabilities
5.32%139.75M
-3.41%112.53M
0.74%100.11M
-4.89%114.43M
-7.23%132.69M
2.73%116.51M
-4.95%99.38M
0.87%120.31M
1.62%143.03M
-2.02%113.42M
-3.46%104.56M
-4.36%119.26M
-4.67%140.75M
-5.26%115.75M
-20.46%108.30M
-18.05%124.70M
-11.34%147.64M
-16.75%122.19M
1.47%136.17M
7.06%152.16M
Total assets
0.47%347.15M
-5.10%317.13M
-9.26%310.76M
-18.13%317.07M
-19.49%345.53M
-18.50%334.15M
-20.27%342.46M
-18.64%387.27M
-14.72%429.20M
-13.35%410.01M
-9.71%429.55M
-4.89%475.97M
-2.74%503.29M
-2.57%473.18M
-5.76%475.75M
-9.05%500.44M
-3.30%517.49M
-7.76%485.66M
-0.52%504.82M
8.43%550.24M
Total liabilities
-1.07%260.23M
-6.15%239.36M
-6.61%225.62M
-13.74%235.46M
-13.03%263.03M
-10.20%255.04M
-15.13%241.59M
-12.27%272.96M
-10.62%302.42M
-7.69%284.01M
-4.78%284.68M
-4.24%311.12M
-2.18%338.37M
-3.17%307.66M
-9.44%298.95M
-9.14%324.91M
-4.95%345.92M
-9.72%317.72M
-4.82%330.11M
0.38%357.60M
Total equity
5.36%86.92M
-1.70%77.77M
-15.59%85.14M
-28.60%81.62M
-34.92%82.50M
-37.21%79.11M
-30.37%100.87M
-30.66%114.31M
-23.13%126.77M
-23.88%126.00M
-18.06%144.87M
-6.09%164.85M
-3.88%164.91M
-1.44%165.52M
1.19%176.80M
-8.88%175.53M
0.20%171.57M
-3.82%167.94M
8.77%174.71M
27.40%192.64M
Net operating income
60.15%22.37M
52.22%-3.88M
325.58%8.61M
54.97%-10.36M
33.20%13.97M
68.40%-8.12M
-202.42%-3.81M
-250.66%-23.00M
-14.71%10.49M
-58.63%-25.69M
-61.47%3.73M
-65.34%-6.56M
17.80%12.30M
7.74%-16.20M
-41.60%9.67M
-142.17%-3.97M
-42.54%10.44M
-191.06%-17.55M
-7.34%16.55M
329.59%9.41M
Net investment
-114.14%-1.34M
-178.69%-11.25M
13.15%-1.33M
-110.12%-1.28M
51.90%9.48M
987.83%14.29M
-16.98%-1.54M
456.86%12.66M
534.91%6.24M
88.25%-1.61M
89.67%-1.31M
8.72%-3.55M
-109.00%-1.44M
-131.52%-13.70M
-288.98%-12.71M
87.84%-3.89M
127.66%15.94M
354.21%43.46M
92.03%-3.27M
-162.84%-31.96M
Net financing
--59.00K
--58.00K
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
354.84%141.00K
188.68%153.00K
-75.67%190.00K
97.49%-47.00K
103.79%31.00K
100.65%53.00K
102.56%781.00K
-3564.81%-1.87M
96.63%-818.00K
-407.70%-8.16M
-127083.33%-30.48M
100.23%54.00K

Revenue

By Business

Period:
No Data

By Region

Period:
No Data

FAQs

What is the total revenue of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its total revenue reached 553.59M, with a year-on-year change of 569.45M.

What are the current assets of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its current assets were 125.19M, with a year-on-year change of -4.40.

What are the total assets of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its total assets of Tillys Inc were 310.76M, with a year-on-year change of -9.26.

What are the total liabilities of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its total liabilities of Tillys Inc were 225.62M, with a year-on-year change of -6.61.

What is the total equity of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its total equity of Tillys Inc was 85.14M, with a year-on-year change of -15.59.

What is the net operating income of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its net operating income of Tillys Inc was -18.14M, with a year-on-year change of 60.09.

What is the net investment of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its net investment of Tillys Inc was 21.16M, with a year-on-year change of 34.32.

What is the Earnings Per Share (EPS) of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its Earnings Per Share (EPS) was -0.58, with a year-on-year change of 62.33.

What is the net income of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its net income was -17.45M, with a year-on-year change of 62.25.

What is the net margin of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its net profit margin was -3.15, with a year-on-year change of 61.17.

What is the gross margin of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its gross margin was 29.71, with a year-on-year change of 13.02.

What is the Return on Equity (ROE) of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its Return on Equity (ROE) was -18.76, with a year-on-year change of 50.13.

What is the Return on Assets (ROA) of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its Return on Assets (ROA) was -5.34, with a year-on-year change of 55.38.

What is the operating profit of Tillys Inc?

According to Tillys Inc's FY2026 earnings report, its operating profit was -18.14M, with a year-on-year change of 60.09.
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