TLYS TILLYS INC revenue, earnings and financials
For the quarter ended August 1, 2026, TILLYS INC reported revenue of $164M (up 8.1% from a year earlier), net income of $8.38M and diluted EPS of n/a; over the last four quarters revenue was $583M and net income $1.96M; for the fiscal year ended January 2026 revenue was $554M, down 2.8% on the year before.
TLYS annual revenue and earnings
- Fiscal year ended Jan 2026: revenue $554M, gross profit $164M, operating income −$19.3M, net income −$17.5M (margin -3.2%), EPS −$0.58
- Fiscal year ended Feb 2025: revenue $569M, gross profit $150M, operating income −$49.8M, net income −$46.2M (margin -8.1%), EPS −$1.54
- Fiscal year ended Feb 2024: revenue $623M, gross profit $166M, operating income −$31.0M, net income −$34.5M (margin -5.5%), EPS −$1.16
- Fiscal year ended Jan 2023: revenue $672M, gross profit $203M, operating income $11.2M, net income $9.68M (margin 1.4%), EPS n/a
- Fiscal year ended Jan 2022: revenue $776M, gross profit $277M, operating income $87.6M, net income $64.2M (margin 8.3%), EPS n/a
TLYS quarterly revenue and earnings
- Quarter ended Aug 1, 2026: revenue $164M (up 8.1% year over year), net income $8.38M, EPS n/a
- Quarter ended May 2, 2026: revenue $125M (up 15.9% year over year), net income −$7.95M, EPS n/a
- Quarter ended Jan 31, 2026 (from the annual report): revenue $155M (up 5.3% year over year), net income $2.94M, EPS n/a
- Quarter ended Nov 1, 2025: revenue $140M (down 2.7% year over year), net income −$1.41M, EPS n/a
- Quarter ended Aug 2, 2025: revenue $151M (down 7.1% year over year), net income $3.17M, EPS n/a
- Quarter ended May 3, 2025: revenue $108M (down 7.1% year over year), net income −$22.2M, EPS n/a
- Quarter ended Feb 1, 2025 (from the annual report): revenue $147M (down 14.9% year over year), net income −$13.7M, EPS n/a
- Quarter ended Nov 2, 2024: revenue $143M (down 13.8% year over year), net income −$12.9M, EPS n/a
- Quarter ended Aug 3, 2024: revenue $163M (up 1.8% year over year), net income −$69.0K, EPS n/a
- Quarter ended May 4, 2024: revenue $116M (down 6.3% year over year), net income −$19.6M, EPS n/a
- Quarter ended Feb 3, 2024 (from the annual report): revenue $173M (down 4.1% year over year), net income −$20.6M, EPS n/a
- Quarter ended Oct 28, 2023: revenue $166M (down 6.4% year over year), net income −$847K, EPS n/a
- Quarter ended Jul 29, 2023: revenue $160M (down 5.0% year over year), net income −$1.13M, EPS n/a
- Quarter ended Apr 29, 2023: revenue $124M (down 15.2% year over year), net income −$12.0M, EPS n/a
- Quarter ended Jan 28, 2023 (from the annual report): revenue $180M (down 11.8% year over year), net income −$104K, EPS n/a
- Quarter ended Oct 29, 2022: revenue $178M (down 13.7% year over year), net income $5.15M, EPS n/a
- Quarter ended Jul 30, 2022: revenue $168M (down 16.7% year over year), net income $3.82M, EPS n/a
- Quarter ended Apr 30, 2022: revenue $146M (down 10.7% year over year), net income $813K, EPS n/a
- Quarter ended Jan 29, 2022 (from the annual report): revenue $204M, net income $12.1M, EPS n/a
- Quarter ended Oct 30, 2021: revenue $206M, net income $20.8M, EPS n/a
TLYS cash flow, buybacks and dividends
- Fiscal year ended Jan 2026: operating cash flow $4.10M, share buybacks n/a
- Fiscal year ended Feb 2025: operating cash flow −$42.0M, share buybacks $0
- Fiscal year ended Feb 2024: operating cash flow −$6.73M, share buybacks $0
- Fiscal year ended Jan 2023: operating cash flow −$1.42M, share buybacks $10.9M
- Fiscal year ended Jan 2022: operating cash flow $63.4M, share buybacks $0
TLYS balance sheet
- Aug 1, 2026: cash $52.3M, total assets $347M, total liabilities $260M, shareholders' equity $86.9M
- May 2, 2026: cash $31.2M, total assets $317M, total liabilities $239M, shareholders' equity $77.8M
- Jan 31, 2026: cash $46.3M, total assets $311M, total liabilities $226M, shareholders' equity $85.1M
- Nov 1, 2025: cash $39.0M, total assets $317M, total liabilities $235M, shareholders' equity $81.6M
- Aug 2, 2025: cash $50.7M, total assets $346M, total liabilities $263M, shareholders' equity $82.5M
- May 3, 2025: cash $27.2M, total assets $334M, total liabilities $255M, shareholders' equity $79.1M
- Feb 1, 2025: cash $21.1M, total assets $342M, total liabilities $242M, shareholders' equity $101M
- Nov 2, 2024: cash $26.4M, total assets $387M, total liabilities $273M, shareholders' equity $114M
What is TLYS's revenue?
TILLYS INC reported $583M of revenue over its last four quarters, through August 1, 2026.
Is TLYS profitable?
Yes. TILLYS INC earned $1.96M over the last four quarters.