Friday 6 November 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.

Revenue: +8.10%
EPS: +154.6%
Free cash flow: +55.8%

Quarter to July 2026, against a year earlier

Insider buying

4.19 0.20 −4.56%

Follow TLYS

Alert me

Market cap: $128.8M
P/E: 59.9×
Fwd P/E: 19.1×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.44
Dividend safety: n/a

Overview

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

Show all line items

Columns are period end dates

Stockrow Weekly