TLYS (TLYS) financial statements
TLYS reported revenue of $554M in fiscal 2026, down 0.3% a year over 9 years.
Net income was -$17M and the operating margin -3.5%, against 3.4% in 2017.
Free cash flow was -$589,000.
The diluted share count rose 5% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from TLYS's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $569M | $577M | $598M | $619M | $531M | $776M | $672M | $623M | $569M | $554M |
| Cost of revenue | $400M | $402M | $418M | $433M | $389M | $499M | $470M | $457M | $420M | $389M |
| Gross profit | $168M | $175M | $181M | $187M | $142M | $277M | $203M | $166M | $150M | $164M |
| Selling, general and admin | $149M | $151M | $149M | $158M | $145M | $189M | $192M | $197M | $200M | $184M |
| Operating income | $19M | $24M | $31M | $28M | -$3M | $88M | $11M | -$31M | -$50M | -$19M |
| Pre-tax income | $20M | $25M | $34M | $31M | -$2M | $87M | $13M | -$26M | -$46M | -$18M |
| Income tax | $8M | $11M | $9M | $9M | -$1M | $23M | $3M | $9M | $217,000 | -$137,000 |
| Net income | $11M | $15M | $25M | $23M | -$1M | $64M | $10M | -$34M | -$46M | -$17M |
| EPS (diluted) | — | — | — | — | — | — | — | -$1.16 | -$1.54 | -$0.58 |
| Diluted shares | 29M | 29M | 30M | 30M | 30M | 31M | 30M | 30M | 30M | 30M |
| Gross margin | 29.6% | 30.4% | 30.2% | 30.1% | 26.8% | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| Operating margin | 3.4% | 4.2% | 5.3% | 4.6% | -0.6% | 11.3% | 1.7% | -5.0% | -8.8% | -3.5% |
| Net margin | 2.0% | 2.5% | 4.2% | 3.7% | -0.2% | 8.3% | 1.4% | -5.5% | -8.1% | -3.2% |
Balance sheet
Fiscal years, from TLYS's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $134M | $136M | $144M | $140M | $141M | $139M | $113M | $95M | $47M | $46M |
| Receivables | $4M | $4M | $6M | $7M | $9M | $7M | $9M | $6M | $4M | $6M |
| Inventory | $48M | $53M | $56M | $57M | $56M | $66M | $62M | $63M | $69M | $62M |
| Total current assets | $195M | $203M | $217M | $209M | $212M | $228M | $202M | $176M | $131M | $125M |
| Property, plant and equipment | $89M | $83M | $74M | $66M | $53M | $48M | $51M | $48M | $40M | $34M |
| Total assets | $291M | $290M | $293M | $547M | $507M | $505M | $476M | $430M | $342M | $311M |
| Total current liabilities | $65M | $96M | $97M | $145M | $134M | $136M | $108M | $105M | $99M | $100M |
| Total liabilities | $101M | $130M | $130M | $387M | $347M | $330M | $299M | $285M | $242M | $226M |
| Shareholders' equity | $189M | $160M | $163M | $160M | $161M | $175M | $177M | $145M | $101M | $85M |
| Net debt | -$79M | -$53M | -$68M | -$70M | -$76M | -$42M | -$74M | -$47M | -$21M | -$46M |
Cash flow
Fiscal years, from TLYS's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49M | $33M | $47M | $36M | $39M | $63M | -$1M | -$7M | -$42M | $4M |
| Capital spending | $17M | $14M | $15M | $14M | $8M | $13M | $15M | $14M | $8M | $5M |
| Free cash flow | $31M | $19M | $32M | $22M | $30M | $50M | -$17M | -$21M | -$50M | -$589,000 |
| Stock-based compensation | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
| Dividends paid | $0 | $20M | $29M | $29M | $30M | $62M | $0 | $0 | — | — |
| Share buybacks (net) | — | — | — | — | $0 | $0 | -$11M | $0 | $0 | — |
| Free cash flow margin | 5.5% | 3.3% | 5.3% | 3.6% | 5.7% | 6.4% | -2.5% | -3.3% | -8.8% | -0.1% |
| Dividends per share | — | $0.69 | $0.98 | $0.99 | $1.00 | $1.98 | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for TLYS.
Open TLYS in InvestinglyQuestions
What was TLYS's revenue in 2026?
$554M in fiscal 2026, from its 10-K filing.
How much free cash flow does TLYS generate?
-$589,000 in fiscal 2026 (operating cash flow minus capital spending).
From TLYS's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.