Dudediligence.

Tilly's, Inc

TLYSNYSE · Retail-Apparel & Accessory Stores
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Fundamentals

Oldest to newest
Revenue, by quarter
$107.6MApr ’25$151.3MJul ’25$139.6MOct ’25$139.6MNov ’25$155.1MJan ’26$124.7MApr ’26$124.7MMay ’26$163.5MAug ’26
Net income, by quarter
−$22.2MApr ’25$3.2MJul ’25−$1.4MOct ’25−$1.4MNov ’25$2.9MJan ’26−$8.0MApr ’26−$8.0MMay ’26$8.4MAug ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$775.7M$672.3M$623.1M$569.5M$553.6M
Gross profit$276.7M$202.7M$165.7M$149.7M$164.5M
Operating income$87.6M$11.2M−$31.0M−$49.8M−$19.3M
Net income$64.2M$9.7M−$34.5M−$46.2M−$17.5M
Operating cash flow$63.4M−$1.4M−$6.7M−$42.0M$4.1M
Free cash flow$50.0M−$16.5M−$20.7M−$50.2M−$589,000
Cash$42.2M$73.5M$47.0M$21.1M$46.3M
Shares outstanding31.1M30.3M29.8M30.0M30.1M