Tilly's, Inc.TLYSNYSE

Revenue (LTM)

$554M

-2.8% YoY

Net Income (LTM)

$-17M

+62.2% YoY

Free Cash Flow

$-589000

Revenue CAGR (5Y)

+0.8%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	776	672↓13.3%	623↓7.3%	569↓8.6%	554↓2.8%
Gross Profit	277	203↓26.7%	166↓18.3%	150↓9.6%	164↑9.9%
Operating Income	88	11↓86.9%	-28↓340.5%	-50↓80.9%	-19↑61.2%
Net Income	64	10↓84.9%	-34↓456.4%	-46↓34.0%	-17↑62.2%
EBITDA	104	25↓75.8%	-18↓171.7%	-37↓104.3%	-9↑76.4%
EPS Diluted	2.06	0.32↓84.5%	-1.16↓462.5%	-1.54↓32.8%	-0.58↑62.3%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	42	74↑74.2%	47↓36.0%	21↓55.2%	46↑120.0%
Total Current Assets	228	203↓11.1%	176↓13.2%	131↓25.6%	125↓4.4%
Total Assets	505	476↓5.7%	430↓9.7%	342↓20.3%	311↓9.3%
Total Current Liabilities	136	108↓20.7%	105↓3.2%	99↓4.9%	100↑0.7%
Total Liabilities	330	299↓9.5%	285↓4.7%	242↓15.1%	226↓6.6%
Total Equity	175	177↑1.4%	145↓18.3%	101↓30.4%	85↓15.6%
Total Debt	247	242↓2.0%	232↓4.3%	194↓16.3%	170↓12.1%
Net Debt	205	168↓17.7%	185↑9.5%	173↓6.4%	124↓28.2%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	63	-1↓102.2%	-7↓375.8%	-42↓524.1%	4↑109.8%
Capital Expenditure	-13	-15↓12.6%	-14↑7.7%	-8↑41.1%	-5↑43.0%
Free Cash Flow	50	-17↓133.1%	-21↓25.1%	-50↓142.8%	-1↑98.8%
Stock-Based Comp	2	2↑18.1%	2↓2.2%	2↓7.3%	0
Net Change in Cash	-34	31↑192.2%	-26↓184.6%	-26↑2.0%	25↑197.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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