Tillys Inc (TLYS) Financials

$4.41

$-0.20 (-4.34%)

As on 06-Oct-2026 13:23EDT

Market cap

$138 Mln

Revenue (TTM)

$583 Mln

P/E Ratio

75.3

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Operating Revenue	582.94	553.59	569.45	623.08	672.28	775.69
Cost of Revenue	394.70	389.12	419.76	457.43	469.49	499.03
Gross Profit	188.25	164.47	149.70	165.66	202.79	276.66
Operating Expenses	213.16	183.81	199.01	193.21	191.34	189.07
Operating Profit (EBIT)	-24.91	-19.34	-49.85	-27.55	11.45	87.60
Other Income	--	--	--	--	--	--
Profit before Tax	2.23	-17.59	-46.01	-25.78	13.43	87.00
Provision for Tax	0.27	-0.14	0.22	8.71	3.34	22.75
Profit after Tax (Net Income)	1.96	-17.45	-46.23	-34.49	9.68	64.25
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	10.09	64.25

Liabilities ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Shareholder's Funds	86.92	85.14	100.87	144.87	177.21	174.71
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	120.40	125.40	142.21	180.12	190.65	193.94
Current Liabilities	139.75	100.12	99.38	104.56	108.04	136.17
Total Liabilities	486.90	310.76	342.46	429.55	475.90	504.82

Assets ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Non-Current Assets	185.23	185.57	211.50	253.49	273.13	276.85
Current Assets	161.92	125.19	130.96	176.06	202.77	227.98
Total Assets	509.07	310.76	342.46	429.55	475.90	504.82
Total Debt*	169.41	170.46	193.87	231.59	432.31	439.97
Net Current Assets	--	25.08	31.58	71.50	94.74	91.81

Cashflow ($ Mln)	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Cash From Operating Activities	--	4.10	-42.02	-6.73	-1.42	63.40
Cash Flow from Investing Activities	--	21.16	15.75	-19.99	42.81	-45.33
Cash from Financing Activities	--	--	0.29	0.23	-10.07	-52.06
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
ROCE (%)	--	-6.34	-13.78	-7.00	1.58	10.26
ROE (%)	2.28	-18.76	-37.62	-21.42	5.50	38.32
ROA (%)	0.40	-5.34	-11.98	-7.62	1.97	12.72
EBIT Margin (%)	-4.30	-3.49	-8.75	-4.97	1.66	11.29
Net Margin (%)	0.34	-3.15	-8.12	-5.54	1.44	8.28
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Revenue Growth (%)	6.07	-0.03	-0.09	-0.07	-0.13	0.46
EBIT Growth (%)	47.53	61.20	-60.90	-376.95	-87.23	2,981.41
Net Profit Growth (%)	104.31	62.25	-34.03	-456.43	-84.94	5,711.27
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Price / Earnings	75.33	--	--	--	--	--
Price / Book Value	1.45	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.00	-14.18	-3.97	-7.52	12.60	2.88
Close Price ($)	3.92	1.44	3.80	7.69	8.68	12.70
High Price ($)	5.90	4.40	7.76	9.50	13.10	17.80
Low Price ($)	1.15	0.57	3.22	6.05	6.65	10.23
Market Cap ($ Cr)	138.25	--	--	--	--	--

Solvency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debt to Equity	--	2.00	1.92	1.60	2.44	2.52
Short term debt to equity ratio	0.56	0.53	0.51	0.36	0.29	0.31
Current Ratio	1.16	1.25	1.32	1.68	1.88	1.67
Quick Ratio	0.59	0.63	0.62	1.08	1.30	1.19
Interest Coverage	--	--	--	--	5.65	147.47

Operating Efficiency Ratios	TTM	Feb-26	Feb-25	Feb-24	Feb-23	Feb-22	Feb-21	Feb-20	Feb-19	Feb-18	Feb-17
Debtors to sales (%)	2.16	1.10	0.72	0.95	1.37	0.86
Asset Turnover	1.18	1.69	1.48	1.38	1.37	1.54
Receivable days	--	3.36	3.22	4.45	4.33	3.63
Inventory Days	--	61.42	57.58	50.02	49.70	44.41
Payable days	--	15.41	11.15	12.16	17.15	19.44
Cash Conversion Cycle	--	49.37	49.65	42.31	36.87	28.60

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.