Tilly's financials
$4.79+7.16%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163.5M | $124.7M | $155.1M | $139.6M | $151.3M | $107.6M | $147.3M | $143.4M | $162.9M | $115.9M | $173.0M | $166.5M |
| Gross profit | $59.0M | $36.1M | $51.5M | $42.6M | $50.0M | $21.3M | $38.3M | $37.2M | $49.9M | $24.3M | $46.7M | $48.7M |
| Gross margin | 36.1% | 28.9% | 33.2% | 30.5% | 33.1% | 19.8% | 26.0% | 25.9% | 30.7% | 21.0% | 27.0% | 29.3% |
| Operating income | $8.2M | -$8.1M | $2.6M | -$1.9M | $2.7M | -$22.7M | -$14.1M | -$14.1M | -$859.0K | -$20.8M | -$8.5M | -$2.5M |
| Net income | $8.4M | -$8.0M | $2.9M | -$1.4M | $3.2M | -$22.2M | -$13.7M | -$12.9M | -$69.0K | -$19.6M | -$20.6M | -$847.0K |
| Net margin | 5.1% | −6.4% | 1.9% | −1.0% | 2.1% | −20.6% | −9.3% | −9.0% | 0.0% | −16.9% | −11.9% | −0.5% |
| Diluted EPS | $0.27 | $-0.26 | $0.10 | $-0.05 | $0.10 | $-0.74 | $-0.45 | $-0.43 | $0.00 | $-0.65 | $-0.69 | $-0.03 |
| EBITDA | $10.3M | -$5.8M | $5.0M | $619.0K | $5.5M | -$19.9M | -$11.0M | -$10.8M | $2.4M | -$17.7M | -$8.5M | $574.0K |
| Operating cash flow | $22.4M | -$3.9M | $8.6M | -$10.4M | $14.0M | -$8.1M | -$3.8M | -$23.0M | $10.5M | -$25.7M | $3.7M | -$6.6M |
| Free cash flow | $20.9M | -$5.3M | $7.3M | -$11.7M | $13.4M | -$9.6M | -$5.4M | -$25.1M | $8.0M | -$27.8M | $310.0K | -$10.8M |
| Diluted shares | 31.2M | 30.1M | 29.9M | 30.1M | 30.3M | 30.1M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 29.9M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.3M | $31.2M | $46.3M | $39.0M | $50.7M | $27.2M |
| Short-term investments | $9.9M | $9.9M | $0.00 | $0.00 | $0.00 | $10.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $13.1M | $0.00 | $0.00 |
| Total assets | $347.1M | $317.1M | $310.8M | $317.1M | $345.5M | $334.2M |
| Total liabilities | $260.2M | $239.4M | $225.6M | $235.5M | $263.0M | $255.0M |
| Shareholders' equity | $86.9M | $77.8M | $85.1M | $81.6M | $82.5M | $79.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology