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TLYS logoTilly's, Inc.(TLYS)Earnings, Financials & Key Ratios

TLYS•NYSE
$4.40
$133M mkt cap·Price updated May 6, 2026
SectorConsumer CyclicalIndustryApparel RetailSub-IndustryMall-Based Specialty Apparel Retailers
AboutTilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.Show more
  • Revenue$554M-2.8%
  • EBITDA-$9M+76.4%
  • Net Income-$17M+62.2%
  • EPS (Diluted)-0.58+62.3%
  • Gross Margin29.71%+13.0%
  • EBITDA Margin-1.58%+75.7%
  • Operating Margin-3.49%+60.1%
  • Net Margin-3.15%+61.2%
  • ROE-18.76%+50.1%
  • ROIC-6.01%+51.6%
  • Debt/Equity2.00+4.2%
Technical→

TLYS Key Insights

Tilly's, Inc. (TLYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 98 (top 2%)
  • ✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

  • ✗High debt to equity ratio of 2.0x
  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TLYS Price & Volume

Tilly's, Inc. (TLYS) stock price & volume — 10-year historical chart

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TLYS Growth Metrics

Tilly's, Inc. (TLYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years0.05%
5 Years0.82%
3 Years-6.27%
TTM-2.79%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM62.25%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM61.53%

Return on Capital

10 Years3.78%
5 Years-1.45%
3 Years-11.34%
Last Year-8.53%

TLYS Recent Earnings

Tilly's, Inc. (TLYS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
Mar 11, 2026
EPS
$0.10
Est $0.15
+166.7%
Revenue
$155M
Est $149M
+4.3%
Q4 2025
Dec 3, 2025
EPS
$0.05
Est $0.30
+83.3%
Revenue
$140M
Est $149M
-6.1%
Q4 2025
Sep 3, 2025
EPS
$0.10
Est $0.04
+350.0%
Revenue
$151M
Est $137M
+10.5%
Q3 2025
Jun 4, 2025
EPS
$0.74
Est $0.66
-12.1%
Revenue
$108M
Est $147M
-26.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMar 11, 2026
$0.10vs $0.15+166.7%
$155Mvs $149M+4.3%
Q4 2025Dec 3, 2025
$0.05vs $0.30+83.3%
$140Mvs $149M-6.1%
Q4 2025Sep 3, 2025
$0.10vs $0.04+350.0%
$151Mvs $137M+10.5%
Q3 2025Jun 4, 2025
$0.74vs $0.66-12.1%
$108Mvs $147M-26.9%
Based on last 12 quarters of dataView full earnings history →

TLYS Peer Comparison

Tilly's, Inc. (TLYS) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
ZUMZ logoZUMZZumiez Inc.Direct Competitor407.64M24.0230.794.48%1.44%4.41%13.32%0.61
BOOT logoBOOTBoot Barn Holdings, Inc.Direct Competitor5.05B165.9028.2114.64%8.91%14.16%0.50
CATO logoCATOThe Cato CorporationDirect Competitor53.06M2.95-3.04-8.23%-1.46%-5.76%0.90
DXLG logoDXLGDestination XL Group, Inc.Direct Competitor36.67M0.67-1.02-6.85%-1.73%-5.46%5.07%
ANF logoANFAbercrombie & Fitch Co.Product Competitor3.6B78.537.516.42%9.63%38.54%10.51%0.82
AEO logoAEOAmerican Eagle Outfitters, Inc.Product Competitor2.83B16.6715.293.16%3.49%12.12%1.02
URBN logoURBNUrban Outfitters, Inc.Product Competitor6.28B70.0513.8411.07%7.54%16.51%7.08%0.44
GES logoGESGuess', Inc.Product Competitor876.67M16.8121.837.88%2.56%14.19%4.06%2.58

Compare TLYS vs Peers

Tilly's, Inc. (TLYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ZUMZ

Most directly comparable listed peer for TLYS.

Scale Benchmark

vs NKE

Larger-name benchmark to compare TLYS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ZUMZ, BOOT, CATO, DXLG

TLYS Income Statement

Tilly's, Inc. (TLYS) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemJan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26
Sales/Revenue576.9M598.48M619.3M531.33M775.69M672.28M623.08M569.45M553.59M
Revenue Growth %1.4%3.74%3.48%-14.2%45.99%-13.33%-7.32%-8.61%-2.79%
Cost of Goods Sold401.53M417.58M432.59M389.14M499.03M469.49M457.43M419.76M389.12M
COGS % of Revenue69.6%69.77%69.85%73.24%64.33%69.84%73.41%73.71%70.29%
Gross Profit
175.37M▲ 0%
180.9M▲ 3.2%
186.71M▲ 3.2%
142.19M▼ 23.8%
276.66M▲ 94.6%
202.79M▼ 26.7%
165.66M▼ 18.3%
149.7M▼ 9.6%
164.47M▲ 9.9%
Gross Margin %30.4%30.23%30.15%26.76%35.67%30.16%26.59%26.29%29.71%
Gross Profit Growth %4.1%3.15%3.21%-23.84%94.57%-26.7%-18.31%-9.63%9.87%
Operating Expenses151.38M149.42M158.25M145.23M189.07M191.34M193.21M199.01M183.54M
OpEx % of Revenue26.24%24.97%25.55%27.33%24.37%28.46%31.01%34.95%33.15%
Selling, General & Admin151.38M149.42M158.25M145.23M189.07M191.56M196.64M199.55M183.41M
SG&A % of Revenue26.24%24.97%25.55%27.33%24.37%28.49%31.56%35.04%33.13%
Research & Development000000000
R&D % of Revenue---------
Other Operating Expenses1.22M00581K-594K00-532K133K
Operating Income
23.99M▲ 0%
31.48M▲ 31.2%
28.45M▼ 9.6%
-3.04M▼ 110.7%
87.59M▲ 2981.4%
11.45M▼ 86.9%
-27.55M▼ 340.5%
-49.85M▼ 80.9%
-19.34M▲ 61.2%
Operating Margin %4.16%5.26%4.59%-0.57%11.29%1.7%-4.42%-8.75%-3.49%
Operating Income Growth %24.09%31.24%-9.61%-110.68%2981.41%-86.92%-340.54%-80.93%61.2%
EBITDA47.38M53.97M49.4M16.02M104.43M25.59M-14.72M-37.08M-8.76M
EBITDA Margin %8.21%9.02%7.98%3.01%13.46%3.81%-2.36%-6.51%-1.58%
EBITDA Growth %11.22%13.91%-8.45%-67.58%552.08%-75.5%-157.52%-151.94%76.38%
D&A (Non-Cash Add-back)23.39M22.48M20.95M19.05M16.84M14.13M12.83M12.77M10.58M
EBIT23.99M31.48M28.45M-3.04M87.59M11.19M-30.98M-49.85M-19.34M
Net Interest Income0000-594K0000
Interest Income000000000
Interest Expense1.22M000594K0000
Other Income/Expense1.22M2.31M2.9M581K-594K1.71M1.77M3.84M1.75M
Pretax Income
25.21M▲ 0%
33.79M▲ 34.1%
31.36M▼ 7.2%
-2.46M▼ 107.8%
87M▲ 3638.1%
13.43M▼ 84.6%
-25.78M▼ 291.9%
-46.01M▼ 78.5%
-17.59M▲ 61.8%
Pretax Margin %4.37%5.65%5.06%-0.46%11.22%2%-4.14%-8.08%-3.18%
Income Tax10.51M8.85M8.73M-1.31M22.75M3.34M8.71M217K-137K
Effective Tax Rate %41.69%26.19%27.85%53.44%26.15%24.89%-33.78%-0.47%0.78%
Net Income
14.7M▲ 0%
24.94M▲ 69.7%
22.62M▼ 9.3%
-1.15M▼ 105.1%
64.25M▲ 5711.3%
9.68M▼ 84.9%
-34.49M▼ 456.4%
-46.23M▼ 34.0%
-17.45M▲ 62.2%
Net Margin %2.55%4.17%3.65%-0.22%8.28%1.44%-5.54%-8.12%-3.15%
Net Income Growth %28.83%69.68%-9.31%-105.06%5711.27%-84.94%-456.43%-34.03%62.25%
Net Income (Continuing)14.7M24.94M22.62M-1.15M64.25M9.68M-34.49M-46.23M-17.45M
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)
0.51▲ 0%
0.84▲ 64.7%
0.76▼ 9.5%
-0.04▼ 105.1%
2.06▲ 5436.8%
0.32▼ 84.5%
-1.16▼ 462.5%
-1.54▼ 32.8%
-0.58▲ 62.3%
EPS Growth %27.5%64.71%-9.52%-105.08%5436.79%-84.47%-462.5%-32.76%62.34%
EPS (Basic)0.510.850.77-0.042.100.32-1.16-1.54-0.58
Diluted Shares Outstanding29.07M29.77M29.79M29.7M31.12M30.32M29.85M30.03M30.26M
Basic Shares Outstanding28.8M29.28M29.53M29.7M30.56M30.11M29.85M30.03M30.11M
Dividend Payout Ratio136.6%116.53%130.2%-95.92%----

TLYS Balance Sheet

Tilly's, Inc. (TLYS) balance sheet — assets, liabilities & shareholders' equity

Line itemJan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26
Total Current Assets203.05M217.14M208.86M212.16M227.98M202.77M176.06M130.96M125.19M
Cash & Short-Term Investments135.95M144.08M139.92M141.14M139.23M113.28M95.05M46.71M46.31M
Cash Only53.2M68.16M70.14M76.18M42.2M73.53M47.03M21.06M46.31M
Short-Term Investments82.75M75.92M69.78M64.95M97.03M39.75M48.02M25.65M0
Accounts Receivable4.35M6.08M7.49M8.72M6.71M9.24M5.95M4.09M6.09M
Days Sales Outstanding2.753.714.415.993.155.023.482.624.02
Inventory53.22M55.81M56.9M55.7M65.64M62.12M63.16M69.18M61.69M
Days Inventory Outstanding48.3748.7848.0152.2448.0148.2950.460.1557.87
Other Current Assets767K916K630K1.23M757K639K783K1.65M11.1M
Total Non-Current Assets87.06M76.03M337.78M293.32M276.85M273.13M253.49M211.5M185.57M
Property, Plant & Equipment83.32M73.84M329.82M280.52M264.04M263.48M251.89M209.94M183.87M
Fixed Asset Turnover6.92x8.10x1.88x1.89x2.94x2.55x2.47x2.71x3.01x
Goodwill000000000
Intangible Assets000000000
Long-Term Investments000000000
Other Non-Current Assets3.74M2.19M-78.74M-63.32M1.36M1.38M1.6M1.56M1.7M
Total Assets
290.11M▲ 0%
293.17M▲ 1.1%
546.64M▲ 86.5%
505.47M▼ 7.5%
504.82M▼ 0.1%
475.9M▼ 5.7%
429.55M▼ 9.7%
342.46M▼ 20.3%
310.76M▼ 9.3%
Asset Turnover1.99x2.04x1.13x1.05x1.54x1.41x1.45x1.66x1.78x
Asset Growth %-0.14%1.05%86.46%-7.53%-0.13%-5.73%-9.74%-20.27%-9.26%
Total Current Liabilities95.63M97.26M145.27M133.56M136.17M108.04M104.56M99.38M100.11M
Accounts Payable21.61M24.21M20.56M24.98M28.14M15.96M14.51M11.12M21.72M
Days Payables Outstanding19.6521.1617.3523.4320.5912.411.579.6720.37
Short-Term Debt0055.32M54.5M54.04M51.7M247K045.05M
Deferred Revenue (Current)10.88M10.37M11.76M13.49M17.1M16.1M14.96M14.12M13.29M
Other Current Liabilities56.67M52.07M-8.89M-30.35M-36.22M-37.64M10.48M22.34M20.05M
Current Ratio2.12x2.23x1.44x1.59x1.67x1.88x1.68x1.32x1.25x
Quick Ratio1.57x1.66x1.05x1.17x1.19x1.30x1.08x0.62x0.63x
Cash Conversion Cycle31.4831.3335.0734.830.5840.942.3153.1141.51
Total Non-Current Liabilities34.05M32.58M241.47M211.29M193.94M190.65M180.12M142.21M125.4M
Long-Term Debt00240.75M211.29M192.97M190.3M000
Capital Lease Obligations00240.75M211.29M192.97M190.3M179.8M142.06M125.4M
Deferred Tax Liabilities0079.69M64.17M61.94M62.49M000
Other Non-Current Liabilities34.05M32.58M-240.04M-147.13M-191.99M-189.95M321K149K0
Total Liabilities129.69M129.84M386.74M344.85M330.11M298.69M284.68M241.59M225.62M
Total Debt00296.08M265.8M247M242M231.59M193.87M170.46M
Net Debt-53.2M-68.16M225.94M189.61M204.8M168.48M184.56M172.81M124.14M
Debt / Equity--1.85x1.65x1.41x1.37x1.60x1.92x2.00x
Debt / EBITDA--5.99x16.60x2.37x9.46x---
Net Debt / EBITDA-1.12x-1.26x4.57x11.84x1.96x6.58x---
Interest Coverage19.61x---147.47x----
Total Equity
160.43M▲ 0%
163.33M▲ 1.8%
159.9M▼ 2.1%
160.62M▲ 0.5%
174.71M▲ 8.8%
177.21M▲ 1.4%
144.87M▼ 18.3%
100.87M▼ 30.4%
85.14M▼ 15.6%
Equity Growth %-15.22%1.81%-2.1%0.45%8.77%1.43%-18.25%-30.37%-15.59%
Book Value per Share5.525.495.375.415.615.844.853.362.81
Total Shareholders' Equity160.43M163.33M159.9M160.62M174.71M177.21M144.87M100.87M85.14M
Common Stock29K29K30K30K31K30K30K30K30K
Retained Earnings16.4M13.34M6.28M5.13M7.75M6.94M-27.96M-74.19M-91.64M
Treasury Stock000000000
Accumulated OCI14K226K214K20K-1K205K323K203K0
Minority Interest000000000

TLYS Cash Flow Statement

Tilly's, Inc. (TLYS) cash flow — operating, investing & free cash flow history

Line itemJan'18Jan'19Jan'20Jan'21Jan'22Jan'23Jan'24Jan'25Jan'26
Cash from Operations32.71M46.74M36.43M38.9M63.4M-1.42M-6.73M-42.02M4.1M
Operating CF Margin %5.67%7.81%5.88%7.32%8.17%-0.21%-1.08%-7.38%0.74%
Operating CF Growth %-32.57%42.91%-22.05%6.76%63%-102.23%-375.83%-524.06%109.75%
Net Income14.7M24.94M22.62M-1.15M64.25M10.09M-34.49M-46.23M-17.45M
Depreciation & Amortization23.39M22.48M20.95M19.05M16.84M14.13M12.83M12.77M10.58M
Stock-Based Compensation2.41M2.21M2.14M2.04M1.92M2.27M2.22M2.06M0
Deferred Taxes2.93M953K-5.72M-4.95M503K3.2M8.5M00
Other Non-Cash Items258K-736K-470K328K195K-334K1.5M2.51M2.78M
Working Capital Changes-10.98M-3.11M-3.08M23.57M-20.3M-30.77M2.71M-13.13M8.19M
Change in Receivables-363K-1.73M2.59M12.91M4.02M1.71M5.56M2.86M-1.58M
Change in Inventory-5.45M-2.78M-1.09M1.2M-10.06M3.5M-1.04M-6.02M7.49M
Change in Payables3.56M3.19M-4.23M5.02M3.17M-12.19M-1.47M-3.4M10.57M
Cash from Investing-40.88M-6.26M-6.51M-3.2M-45.33M42.8M-19.99M15.75M21.16M
Capital Expenditures-13.75M-14.92M-14.3M-8.47M-13.43M-15.12M-13.96M-8.22M-4.69M
CapEx % of Revenue2.38%2.49%2.31%1.59%1.73%2.25%2.24%1.44%0.85%
Acquisitions-126.05M3K-1.66M-714K37K6K0030K
Investments---------
Other Investing126.05M3K1.66M714K29K57.93M10K24K0
Cash from Financing-17.62M-25.53M-27.95M-29.65M-52.06M-10.06M227K294K0
Debt Issued (Net)-835K00000000
Equity Issued (Net)00000-1000K0294K0
Dividends Paid-20.08M-29.07M-29.45M-29.68M-61.63M0000
Share Repurchases-101K-111K-85K-24K0-10.9M000
Other Financing3.29M3.54M1.5M24K9.57M837K227K00
Net Change in Cash
-25.79M▲ 0%
14.96M▲ 158.0%
1.98M▼ 86.8%
6.05M▲ 205.9%
-33.98M▼ 662.0%
31.32M▲ 192.2%
-26.5M▼ 184.6%
-25.97M▲ 2.0%
25.26M▲ 197.3%
Free Cash Flow
18.95M▲ 0%
31.82M▲ 67.9%
22.14M▼ 30.4%
30.43M▲ 37.5%
49.98M▲ 64.3%
-16.54M▼ 133.1%
-20.69M▼ 25.1%
-50.24M▼ 142.8%
-589K▲ 98.8%
FCF Margin %3.29%5.32%3.57%5.73%6.44%-2.46%-3.32%-8.82%-0.11%
FCF Growth %-39.75%67.87%-30.44%37.46%64.26%-133.09%-25.11%-142.82%98.83%
FCF per Share0.651.070.741.021.61-0.55-0.69-1.67-0.02
FCF Conversion (FCF/Net Income)2.23x1.87x1.61x-33.97x0.99x-0.15x0.20x0.91x-0.23x
Interest Paid26K11K13K140K1K0000
Taxes Paid11.53M6.77M12.13M1.03M38.5M1.47M000

TLYS Key Ratios

Tilly's, Inc. (TLYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)6.3%8.41%15.41%14%-0.71%38.32%5.5%-21.42%-37.62%-18.76%
Return on Invested Capital (ROIC)12.34%16.48%23.33%8.87%-0.62%18.01%2.37%-6.12%-12.4%-6.01%
Gross Margin29.61%30.4%30.23%30.15%26.76%35.67%30.16%26.59%26.29%29.71%
Net Margin2.01%2.55%4.17%3.65%-0.22%8.28%1.44%-5.54%-8.12%-3.15%
Debt / Equity0.00x--1.85x1.65x1.41x1.37x1.60x1.92x2.00x
Interest Coverage-19.61x---147.47x----
FCF Conversion4.25x2.23x1.87x1.61x-33.97x0.99x-0.15x0.20x0.91x-0.23x
Revenue Growth3.26%1.4%3.74%3.48%-14.2%45.99%-13.33%-7.32%-8.61%-2.79%

TLYS SEC Filings & Documents

Tilly's, Inc. (TLYS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Mar 11, 2026·SEC

Material company update

Mar 2, 2026·SEC

Material company update

Dec 3, 2025·SEC

10-K Annual Reports

3
FY 2026

Apr 9, 2026·SEC

FY 2025

Apr 10, 2025·SEC

FY 2024

Apr 11, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Dec 4, 2025·SEC

FY 2025

Sep 4, 2025·SEC

FY 2025

Jun 5, 2025·SEC

TLYS Frequently Asked Questions

Tilly's, Inc. (TLYS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Tilly's, Inc. (TLYS) reported $553.6M in revenue for fiscal year 2025. This represents a 96% increase from $282.8M in 2009.

Tilly's, Inc. (TLYS) saw revenue decline by 2.8% over the past year.

Tilly's, Inc. (TLYS) reported a net loss of $17.5M for fiscal year 2025.

Dividend & Returns

Tilly's, Inc. (TLYS) has a return on equity (ROE) of -18.8%. Negative ROE indicates the company is unprofitable.

Tilly's, Inc. (TLYS) generated $3.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More TLYS

Tilly's, Inc. (TLYS) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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