Saturday 17 October 2026 Export TLYS’s income statement to Excel — free account

Tilly's, Inc.

Tilly's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $553.6 million, down 2.79% from fiscal 2025. In the quarter to July 2026, revenue grew 8.10%, EPS grew 154.6% and free cash flow grew 55.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.60 0.10 −2.13%

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Market cap: $143.8M
P/E: 65.7×
Fwd P/E: −128×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	5	6	7	3	4	7	4	4	3	6
P/E ratio Full definition →	33.50	29.58	13.76	11.18	0.00	6.28	26.06	0.00	0.00	0.00
Altman Z-Score Full definition →	5.22	4.77	4.59	1.85	1.73	3.08	2.28	1.78	1.31	1.38
P/S ratio Full definition →	0.67	0.74	0.59	0.41	0.55	0.52	0.40	0.35	0.23	0.08
Altman Z″-Score (non-manufacturers) Full definition →	5.91	4.47	4.87	1.58	1.48	2.96	2.12	0.93	(0.64)	(0.45)
P/FCF ratio Full definition →	12.12	22.67	11.14	11.34	9.62	8.05	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(3.27)	(3.02)	(2.64)	23.76	(2.42)	(2.61)	(1.79)	(3.09)	(2.91)	(2.44)
P/Operating CF Full definition →	13.20	28.61	12.91	21.04	16.39	24.33	27.60	58.81	(34.08)	5.07
P/B ratio Full definition →	2.02	2.68	2.17	1.57	1.82	2.31	1.51	1.51	1.29	0.51
Price to Tangible BV Full definition →	2.02	2.68	2.17	1.57	1.82	2.31	1.51	1.51	1.29	0.51
EV/Sales Full definition →	0.44	0.51	0.35	0.66	0.35	0.39	0.28	0.26	0.21	0.06
EV/EBITDA Full definition →	5.83	6.21	3.91	8.24	11.69	2.86	7.46	0.00	0.00	0.00
EV/Operating CF Full definition →	5.12	8.99	4.51	11.18	4.81	4.72	(133.57)	(23.69)	(2.83)	8.00
EV/FCF Full definition →	7.88	15.52	6.63	18.40	6.15	5.98	(11.43)	(7.71)	(2.37)	(58.66)
Quick Ratio Full definition →	2.11	1.47	1.54	1.01	1.12	1.07	1.13	0.97	0.51	0.52
Current Ratio Full definition →	2.99	2.12	2.23	1.44	1.58	1.67	1.87	1.68	1.32	1.25
Net Debt/EBITDA Full definition →	(3.14)	(2.87)	(2.67)	2.04	(8.08)	(1.33)	(4.47)	5.24	1.26	5.29
Debt/Assets Full definition →	0.00%	0.00%	0.00%	44.04%	2.32%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	1.51	0.07	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	2.03	1.99	2.05	1.47	1.01	1.53	1.37	1.38	1.48	1.69
Operating CF/Net income Full definition →	4.25	2.23	1.87	1.61	(33.97)	0.99	(0.15)	0.20	0.91	(0.23)
Capex/Depreciation Full definition →	(0.73)	(0.59)	(0.66)	(0.68)	(0.44)	(0.80)	(1.07)	(1.09)	(0.64)	(0.44)
ROE Full definition →	6.30%	8.41%	15.41%	14.00%	(0.71%)	38.32%	5.51%	(21.45%)	(37.62%)	(18.76%)
ROA Full definition →	4.07%	5.06%	8.55%	5.39%	(0.22%)	12.69%	1.97%	(7.62%)	(11.98%)	(5.34%)
ROIC Full definition →	21.85%	61.26%	102.22%	6.82%	(6.08%)	154.28%	11.01%	(38.87%)	(57.52%)	(31.13%)
Return on Tangible Assets Full definition →	5.21%	7.71%	12.88%	17.43%	(0.88%)	46.11%	6.69%	(28.85%)	(64.46%)	(29.79%)
Average Days of Receivables Full definition →	2.56	2.75	3.71	4.41	5.99	3.16	5.02	3.48	2.62	4.02
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	26.21%	26.24%	24.97%	25.55%	27.33%	24.37%	28.49%	31.47%	34.95%	33.11%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.45%	0.42%	0.37%	0.34%	0.38%	0.25%	0.34%	0.36%	0.36%	0.35%
Graham Net Nets Full definition →	0.25	0.17	0.25	(0.71)	(0.46)	(0.25)	(0.36)	(0.50)	(0.85)	(2.30)
Graham Number Full definition →	7.73	7.95	10.51	9.62	0.00	16.44	6.70	0.00	0.00	0.00
Earnings Yield Full definition →	2.99%	3.38%	7.27%	8.94%	(0.41%)	15.93%	3.84%	(15.80%)	(35.39%)	(40.00%)
Free Cash Flow Yield Full definition →	8.25%	4.41%	8.98%	8.82%	10.39%	12.42%	(6.20%)	(9.44%)	(38.62%)	(1.28%)
Revenue per Share Full definition →	19.97	20.03	20.44	20.97	17.89	25.38	22.32	20.88	18.96	18.39
Operating CF per Share Full definition →	1.70	1.14	1.60	1.23	1.31	2.07	(0.05)	(0.23)	(1.40)	0.14
Capex per Share Full definition →	(0.60)	(0.48)	(0.51)	(0.48)	(0.29)	(0.44)	(0.50)	(0.47)	(0.27)	(0.15)
Free Cash Flow per Share Full definition →	1.11	0.66	1.09	0.75	1.02	1.64	(0.55)	(0.69)	(1.67)	(0.02)
Cash per Share Full definition →	4.70	4.72	4.92	4.74	4.75	4.56	3.76	3.18	1.56	1.54
Shareholders Equity per Share Full definition →	6.64	5.57	5.58	5.41	5.41	5.72	5.87	4.85	3.36	2.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.64	5.57	5.58	5.41	5.41	5.72	5.87	4.85	3.36	2.83
Free Cash Flow Full definition →	31.51	18.96	31.82	22.14	30.43	50.01	(16.53)	(20.68)	(50.22)	(0.56)
Working Capital Full definition →	129.82	107.42	119.88	63.60	77.54	91.81	94.09	71.50	31.58	25.08
Capital Expenditures Full definition →	(17.00)	(13.75)	(14.92)	(14.30)	(8.47)	(13.39)	(15.12)	(13.95)	(8.20)	(4.66)
Net Current Asset Value Full definition →	93.93	73.37	87.30	(177.87)	(135.10)	(102.13)	(96.56)	(108.62)	(110.63)	(100.42)
EV/EBIT Full definition →	12.85	12.27	6.70	14.31	0.00	3.41	16.90	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Price to Operating Income Full definition →	19.75	17.92	11.26	8.82	0.00	4.60	23.85	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.28	0.30	0.32	0.36	0.35	0.28	0.27	0.32	0.32
Cash ROIC Full definition →	9.75%	6.40%	10.35%	4.09%	9.70%	15.93%	(5.70%)	(8.62%)	(34.03%)	(0.43%)
Accounts Receivable Turnover Full definition →	121.23	138.33	114.72	91.30	65.56	100.55	84.32	82.05	113.43	108.68
Accounts Payable Turnover Full definition →	23.83	20.49	18.23	19.33	17.09	18.79	21.29	30.03	32.76	23.70
Inventory Turnover Full definition →	8.08	7.95	7.66	7.68	6.91	8.23	7.35	7.30	6.34	5.95
Average Days of Payables Full definition →	16.03	19.65	21.16	17.35	23.43	20.59	12.40	11.58	9.67	20.37
Days of Inventory on Hand Full definition →	43.53	48.37	48.78	48.01	52.24	48.01	48.29	50.40	60.15	57.87
Average Receivables Full definition →	4.69	4.17	5.22	6.78	8.10	7.71	7.97	7.59	5.02	5.09
Average Payables Full definition →	16.80	19.60	22.91	22.38	22.77	26.56	22.05	15.23	12.81	16.42
Average Inventory Full definition →	49.56	50.49	54.51	56.36	56.30	60.67	63.88	62.64	66.17	65.44
Average Assets Full definition →	280.63	290.31	291.64	419.90	527.05	506.14	490.29	452.65	386.00	326.61
Average Common Equity Full definition →	181.22	174.82	161.88	161.61	160.26	167.67	175.76	160.83	122.87	93.01

Show all line items

Columns are period end dates

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