Tillys Inc (TLYS) financials · rev $553.6M
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Tillys Inc (TLYS) rev $553.6M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $553.6M | $569.5M |
| Cost of Revenue | $389.1M | $419.8M |
| Gross Profit | $164.5M | $149.7M |
| Operating Income | -$19.3M | -$49.8M |
| Net Income | -$17.5M | -$46.2M |
| EPS (Diluted) | -$0.58 | -$1.54 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $310.8M | $342.5M |
| Current Assets | $125.2M | $131.0M |
| Cash & Equivalents | $46.3M | $21.1M |
| Inventory | $61.7M | $69.2M |
| PP&E | $33.5M | $40.1M |
| Total Liabilities | $225.6M | $241.6M |
| Current Liabilities | $100.1M | $99.4M |
| Shareholders' Equity | $85.1M | $100.9M |
| Retained Earnings | -$91.6M | -$74.2M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $4.10M | -$42.0M |
| CapEx | $4.69M | $8.22M |
| Investing Cash Flow | $21.2M | $15.8M |
| Financing Cash Flow | N/A | $294.0K |
| Net Change in Cash | $25.3M | -$26.0M |
| Free Cash Flow | -$589.0K | -$50.2M |
FAQ
What is TLYS P/E and revenue?
Tillys Inc (TLYS) rev $553.6M.
What is TLYS revenue?
Tillys Inc last cached revenue is $553.6M (FY2026).
Is TLYS profitable?
Tillys Inc last cached net income is -$17.5M (FY2026).
What are TLYS total assets?
Tillys Inc last cached total assets are $310.8M (FY2026).
What is TLYS free cash flow?
Tillys Inc last cached free cash flow is -$589.0K (FY2026).
Not investment advice. Cached statements, not a live tape.