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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	7	8
ROE Full definition →		(34.77%)	(18.76%)	(4.15%)	2.32%
ROA Full definition →		(9.67%)	(5.34%)	(1.00%)	0.57%
ROIC Full definition →		(52.96%)	(31.13%)	(8.10%)	1.89%
Return on Tangible Assets Full definition →		(61.84%)	(29.79%)	(7.07%)	3.62%
Average Days of Receivables Full definition →		3.13	4.02	3.89	7.88
Free Cash Flow per Share Full definition →		(0.44)	(0.02)	0.13	0.37
Free Cash Flow Full definition →		(13.19)	(0.56)	3.81	11.31
Capital Expenditures Full definition →		(4.87)	(4.66)	(4.52)	(5.43)
Other line items
Cash ROIC Full definition →		(10.93%)	(0.43%)	3.21%	7.58%
Accounts Receivable Turnover Full definition →		100.87	108.68	103.76	50.70
Accounts Payable Turnover Full definition →		11.30	23.70	13.00	9.39
Inventory Turnover Full definition →		4.56	5.95	5.35	4.89
Average Days of Payables Full definition →		34.44	20.37	26.51	39.16
Days of Inventory on Hand Full definition →		74.62	57.87	65.93	74.13
Tax Rate Full definition →		0.00	(0.01)	0.04	(0.12)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		34.18%	33.11%	32.15%	32.07%
Share Based Compensation of Revenue Full definition →		0.30%	0.35%	0.35%	0.39%
Operating CF/Net income Full definition →		0.24	(0.23)	(2.56)	8.53
Depreciation/Fixed assets Full definition →		0.33	0.32	0.31	0.29
Capex/Depreciation Full definition →		(0.43)	(0.44)	(0.45)	(0.58)
Revenue per Share Full definition →		18.12	18.39	18.95	19.27
Operating CF per Share Full definition →		(0.28)	0.14	0.28	0.55
Capex per Share Full definition →		(0.16)	(0.15)	(0.15)	(0.18)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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