Saturday 17 October 2026
Export TLYS’s income statement to Excel — free account
Tilly's, Inc.
TLYS Consumer Cyclical Apparel Retail
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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
54.43 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.20 | 0.21 | 0.08 | 0.08 | |
P/FCF ratio |
10.19 | 32.14 | 0.00 | 0.00 | |
P/Operating CF |
5.15 | (31.60) | 5.07 | (4.45) | |
P/B ratio |
1.33 | 1.58 | 0.51 | 0.56 | |
Price to Tangible BV |
1.33 | 1.58 | 0.51 | 0.56 | |
EV/Sales |
0.15 | 0.20 | 0.06 | 0.08 | |
EV/EBITDA |
8.72 | 22.20 | 0.00 | 0.00 | |
EV/Operating CF |
5.29 | 14.02 | 8.00 | (5.11) | |
EV/FCF |
7.83 | 30.66 | (58.66) | (3.22) | |
Quick Ratio |
0.54 | 0.42 | 0.52 | 0.38 | |
Current Ratio |
1.16 | 1.12 | 1.25 | 1.18 | |
Net Debt/EBITDA |
(6.01) | 7.04 | (9.21) | (63.07) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.68 | 1.75 | 1.69 | 1.55 | |
Operating CF/Net income |
2.67 | 0.49 | 2.93 | 7.36 | |
Capex/Depreciation |
(0.66) | (0.61) | (0.55) | (0.50) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.45% | 35.31% | 31.44% | 31.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.41% | 0.40% | 0.38% | 0.38% | |
Graham Net Nets |
(0.85) | (0.92) | (2.30) | (2.18) | |
Graham Number |
2.13 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
1.84% | (2.46%) | (40.00%) | (73.86%) | |
Free Cash Flow Yield |
9.81% | 3.11% | (1.28%) | (28.63%) | |
Revenue per Share |
5.40 | 4.14 | 5.15 | 4.64 | |
Operating CF per Share |
0.74 | (0.13) | 0.29 | (0.34) | |
Capex per Share |
(0.05) | (0.05) | (0.04) | (0.04) | |
Free Cash Flow per Share |
0.69 | (0.17) | 0.24 | (0.39) | |
Cash per Share |
2.06 | 1.37 | 1.54 | 1.30 | |
Shareholders Equity per Share |
2.87 | 2.58 | 2.83 | 2.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.87 | 2.58 | 2.83 | 2.71 | |
Free Cash Flow |
20.94 | (5.27) | 7.27 | (11.63) | |
Working Capital |
22.17 | 13.48 | 25.08 | 20.70 | |
Capital Expenditures |
(1.43) | (1.39) | (1.33) | (1.27) | |
Net Current Asset Value |
(98.31) | (113.35) | (100.42) | (100.33) | |
EV/EBIT |
118.67 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
154.51 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
11.50 | 5.50 | 5.09 | 5.41 | |
Average Payables |
42.03 | 30.11 | 16.42 | 34.90 | |
Average Inventory |
80.70 | 73.14 | 65.44 | 86.57 | |
Average Assets |
346.34 | 325.64 | 326.61 | 352.17 | |
Average Common Equity |
84.71 | 78.44 | 93.01 | 97.96 |
Columns are period end dates