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TLYS - Tilly's, Inc.
USD | NYSE | Consumer Cyclical
Summary
Summary TLYS Stock
Financials
Financials TLYS Stock
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Income Statement
Income Statement TLYS Stock
Balance Sheet
Balance Sheet TLYS Stock
Cash Flow Statement
Cash Flow Statement TLYS Stock
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TLYS Financials - Tilly's Income & Cash Flow | Ledgeburg
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Tilly's, Inc. (TLYS)
Financials
Financials of TLYS
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Revenue
$569.453M
Operating Income
$-49.849M
Net Income
$-46.229M
Share Count (Basic)
30.028M
Operating Cash Flow
$-42.018M
Free Cash Flow
$-50.242M
Cash And Short-Term Equivalents
$46.709M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2025
FY2026
Revenue $USD
0
50M
100M
150M
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
Annual
Quarterly
Net Income $USD
-40M
-20M
0
20M
40M
60M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2025
FY2026
Net Income $USD
-20M
-15M
-10M
-5M
0
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27
FY2021
FY2022
FY2023
FY2025
FY2026
Margins
Gross
Operating
Net
-20%
0%
20%
Q4 FY25
Q2 FY26
Q3 FY26
Q4 FY26
Q2 FY27