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Tilly's, Inc.(TLYS)Earnings, Financials & Key Ratios
TLYS•NYSE
Price updated Jun 19, 2026
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-$107M-188.6%
- Net Income-$17M+62.2%
- EPS (Diluted)-0.58+62.3%
- Gross Margin29.71%+13.0%
- EBITDA Margin-19.33%-196.9%
- Operating Margin-21.24%-142.6%
- Net Margin-3.15%+61.2%
- ROE-18.76%+50.1%
TLYS Key Insights
Tilly's, Inc. (TLYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 96 (top 4%)
- ✓Efficient asset utilization: 1.8x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Profits declining 72.4% over 5 years
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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%
TTM1.69%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM93.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM93.25%
Return on Capital
10 Years-0.55%
5 Years-10.11%
3 Years-25.78%
Last Year-51.83%
TLYS Recent Earnings
Tilly's, Inc. (TLYS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q3 2026Latest
Jun 3, 2026Metric
Actual
Est
EPS
$0.26+21.2%
$0.33
Rev
$125M+2.8%
$121M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.10+166.7%
$0.15
Rev
$155M+4.3%
$149M
Q4 2025
Dec 3, 2025Metric
Actual
Est
EPS
$0.05+83.3%
$0.30
Rev
$140M-6.1%
$149M
Q4 2025
Sep 3, 2025Metric
Actual
Est
EPS
$0.10+350.0%
$0.04
Rev
$151M+10.5%
$137M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 3, 2026 | $0.26vs $0.33+21.2% | $125Mvs $121M+2.8% |
| Q2 2026 | Mar 11, 2026 | $0.10vs $0.15+166.7% | $155Mvs $149M+4.3% |
| Q4 2025 | Dec 3, 2025 | $0.05vs $0.30+83.3% | $140Mvs $149M-6.1% |
| Q4 2025 | Sep 3, 2025 | $0.10vs $0.04+350.0% | $151Mvs $137M+10.5% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ZUMZ | 300.16M | 17.79 | 22.81 | 4.48% | 1.54% | 4.73% | 0.61 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 | |
 DXLG | 38.69M | 0.70 | -1.06 | -6.85% | -9.22% | -32.66% | 1.94 | |
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 URBN | 6.85B | 76.42 | 15.10 | 11.07% | 7.48% | 17.64% | 0.44 | |
 GES | 876.67M | 16.81 | 21.83 | 7.88% | 2.56% | 14.19% | 2.58 |
Compare TLYS vs Peers
Tilly's, Inc. (TLYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLYS Income Statement
Tilly's, Inc. (TLYS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 576.9M | 598.48M | 619.3M | 531.33M | 775.69M | 672.28M | 623.08M | 569.45M | 553.59M | 570.69M |
Revenue Growth % | 1.4% | 3.74% | 3.48% | -14.2% | 45.99% | -13.33% | -7.32% | -8.61% | -2.79% | 1.69% |
Cost of Goods Sold | 401.53M | 417.58M | 432.59M | 389.14M | 499.03M | 469.49M | 457.43M | 419.76M | 389.12M | 391.44M |
COGS % of Revenue | 69.6% | 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% | 179.25M▲ 0% |
Gross Margin % | 30.4% | 30.23% | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% | 29.71% | 31.41% |
Gross Profit Growth % | 4.1% | 3.15% | 3.21% | -23.84% | 94.57% | -26.7% | -18.31% | -9.63% | 9.87% | - |
Operating Expenses | 151.38M | 149.42M | 158.25M | 145.23M | 189.07M | 191.34M | 193.21M | 199.01M | 282.05M | 183.6M |
OpEx % of Revenue | 26.24% | 24.97% | 25.55% | 27.33% | 24.37% | 28.46% | 31.01% | 34.95% | 50.95% | - |
Selling, General & Admin | 151.38M | 149.42M | 158.25M | 145.23M | 189.07M | 191.56M | 196.64M | 199.55M | 183.41M | 183.47M |
SG&A % of Revenue | 26.24% | 24.97% | 25.55% | 27.33% | 24.37% | 28.49% | 31.56% | 35.04% | 33.13% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 1.22M | 0 | 0 | 581K | -594K | 0 | 0 | -532K | 98.65M | 133K |
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% | -117.58M▼ 135.9% | -4.62M▲ 0% |
Operating Margin % | 4.16% | 5.26% | 4.59% | -0.57% | 11.29% | 1.7% | -4.42% | -8.75% | -21.24% | -0.81% |
Operating Income Growth % | 24.09% | 31.24% | -9.61% | -110.68% | 2981.41% | -86.92% | -340.54% | -80.93% | -135.88% | - |
EBITDA | 47.38M | 53.97M | 49.4M | 16.02M | 104.43M | 25.59M | -14.72M | -37.08M | -107M | 8.23M |
EBITDA Margin % | 8.21% | 9.02% | 7.98% | 3.01% | 13.46% | 3.81% | -2.36% | -6.51% | -19.33% | 1.44% |
EBITDA Growth % | 11.22% | 13.91% | -8.45% | -67.58% | 552.08% | -75.5% | -157.52% | -151.94% | -188.58% | 119.47% |
D&A (Non-Cash Add-back) | 23.39M | 22.48M | 20.95M | 19.05M | 16.84M | 14.13M | 12.83M | 12.77M | 10.58M | 12.84M |
EBIT | 23.99M | 31.48M | 28.45M | -3.04M | 87.59M | 11.19M | -30.98M | -49.85M | -19.34M | -4.32M |
Net Interest Income | 0 | 0 | 0 | 0 | -594K | 0 | 0 | 0 | 0 | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 1.22M | 0 | 0 | 0 | 594K | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 1.22M | 2.31M | 2.9M | 581K | -594K | 1.71M | 1.77M | 3.84M | 100M | 1.5M |
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% | -3.11M▲ 0% |
Pretax Margin % | 4.37% | 5.65% | 5.06% | -0.46% | 11.22% | 2% | -4.14% | -8.08% | -3.18% | -0.55% |
Income Tax | 10.51M | 8.85M | 8.73M | -1.31M | 22.75M | 3.34M | 8.71M | 217K | -137K | 139K |
Effective Tax Rate % | 41.69% | 26.19% | 27.85% | 53.44% | 26.15% | 24.89% | -33.78% | -0.47% | 0.78% | -4.46% |
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% | -3.25M▲ 0% |
Net Margin % | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% | -3.15% | -0.57% |
Net Income Growth % | 28.83% | 69.68% | -9.31% | -105.06% | 5711.27% | -84.94% | -456.43% | -34.03% | 62.25% | 93.33% |
Net Income (Continuing) | 14.7M | 24.94M | 22.62M | -1.15M | 64.25M | 9.68M | -34.49M | -46.23M | -17.45M | -3.25M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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% | -0.11▲ 0% |
EPS Growth % | 27.5% | 64.71% | -9.52% | -105.08% | 5436.79% | -84.47% | -462.5% | -32.76% | 62.34% | 93.25% |
EPS (Basic) | 0.51 | 0.85 | 0.77 | -0.04 | 2.10 | 0.32 | -1.16 | -1.54 | -0.58 | - |
Diluted Shares Outstanding | 29.07M | 29.77M | 29.79M | 29.7M | 31.12M | 30.32M | 29.85M | 30.03M | 30.26M | 30.12M |
Basic Shares Outstanding | 28.8M | 29.28M | 29.53M | 29.7M | 30.56M | 30.11M | 29.85M | 30.03M | 30.11M | 30.12M |
Dividend Payout Ratio | 136.6% | 116.53% | 130.2% | - | 95.92% | - | - | - | - | - |
TLYS Balance Sheet
Tilly's, Inc. (TLYS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 203.05M | 217.14M | 208.86M | 212.16M | 227.98M | 202.77M | 176.06M | 130.96M | 125.19M | 126.01M |
Cash & Short-Term Investments | 135.95M | 144.08M | 139.92M | 141.14M | 139.23M | 113.28M | 95.05M | 46.71M | 46.31M | 41.12M |
Cash Only | 53.2M | 68.16M | 70.14M | 76.18M | 42.2M | 73.53M | 47.03M | 21.06M | 46.31M | 31.24M |
Short-Term Investments | 82.75M | 75.92M | 69.78M | 64.95M | 97.03M | 39.75M | 48.02M | 25.65M | 0 | 9.88M |
Accounts Receivable | 4.35M | 6.08M | 7.49M | 8.72M | 6.71M | 9.24M | 5.95M | 4.09M | 6.09M | 6.09M |
Days Sales Outstanding | 2.75 | 3.71 | 4.41 | 5.99 | 3.15 | 5.02 | 3.48 | 2.62 | 4.02 | 4.36 |
Inventory | 53.22M | 55.81M | 56.9M | 55.7M | 65.64M | 62.12M | 63.16M | 69.18M | 61.69M | 70.7M |
Days Inventory Outstanding | 48.37 | 48.78 | 48.01 | 52.24 | 48.01 | 48.29 | 50.4 | 60.15 | 57.87 | 68.6 |
Other Current Assets | 767K | 916K | 630K | 1.23M | 757K | 639K | 783K | 1.65M | 11.1M | 8.1M |
Total Non-Current Assets | 87.06M | 76.03M | 337.78M | 293.32M | 276.85M | 273.13M | 253.49M | 211.5M | 185.57M | 191.12M |
Property, Plant & Equipment | 83.32M | 73.84M | 329.82M | 280.52M | 264.04M | 263.48M | 251.89M | 209.94M | 183.87M | 189.57M |
Fixed Asset Turnover | 6.92x | 8.10x | 1.88x | 1.89x | 2.94x | 2.55x | 2.47x | 2.71x | 3.01x | 3.06x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3.74M | 2.19M | -78.74M | -63.32M | 1.36M | 1.38M | 1.6M | 1.56M | 1.7M | 1.54M |
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% | 317.13M▲ 0% |
Asset Turnover | 1.99x | 2.04x | 1.13x | 1.05x | 1.54x | 1.41x | 1.45x | 1.66x | 1.78x | 1.77x |
Asset Growth % | -0.14% | 1.05% | 86.46% | -7.53% | -0.13% | -5.73% | -9.74% | -20.27% | -9.26% | -51.97% |
Total Current Liabilities | 95.63M | 97.26M | 145.27M | 133.56M | 136.17M | 108.04M | 104.56M | 99.38M | 100.11M | 112.53M |
Accounts Payable | 21.61M | 24.21M | 20.56M | 24.98M | 28.14M | 15.96M | 14.51M | 11.12M | 21.72M | 28.43M |
Days Payables Outstanding | 19.65 | 21.16 | 17.35 | 23.43 | 20.59 | 12.4 | 11.57 | 9.67 | 20.37 | 30.09 |
Short-Term Debt | 0 | 0 | 55.32M | 54.5M | 54.04M | 51.7M | 247K | 0 | 45.05M | 49.14M |
Deferred Revenue (Current) | 10.88M | 10.37M | 11.76M | 13.49M | 17.1M | 16.1M | 14.96M | 14.12M | 13.29M | 51.93M |
Other Current Liabilities | 56.67M | 52.07M | -8.89M | -30.35M | -36.22M | -37.64M | 10.48M | 22.34M | 20.05M | 14.77M |
Current Ratio | 2.12x | 2.23x | 1.44x | 1.59x | 1.67x | 1.88x | 1.68x | 1.32x | 1.25x | 1.12x |
Quick Ratio | 1.57x | 1.66x | 1.05x | 1.17x | 1.19x | 1.30x | 1.08x | 0.62x | 0.63x | 0.49x |
Cash Conversion Cycle | 31.48 | 31.33 | 35.07 | 34.8 | 30.58 | 40.9 | 42.31 | 53.11 | 41.51 | 42.87 |
Total Non-Current Liabilities | 34.05M | 32.58M | 241.47M | 211.29M | 193.94M | 190.65M | 180.12M | 142.21M | 125.4M | 126.74M |
Long-Term Debt | 0 | 0 | 240.75M | 211.29M | 192.97M | 190.3M | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 240.75M | 211.29M | 192.97M | 190.3M | 179.8M | 142.06M | 125.4M | 377.87M |
Deferred Tax Liabilities | 0 | 0 | 79.69M | 64.17M | 61.94M | 62.49M | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34.05M | 32.58M | -240.04M | -147.13M | -191.99M | -189.95M | 321K | 149K | 0 | 87K |
Total Liabilities | 129.69M | 129.84M | 386.74M | 344.85M | 330.11M | 298.69M | 284.68M | 241.59M | 225.62M | 239.36M |
Total Debt | 0 | 0 | 296.08M | 265.8M | 247M | 242M | 231.59M | 193.87M | 170.46M | 175.88M |
Net Debt | -53.2M | -68.16M | 225.94M | 189.61M | 204.8M | 168.48M | 184.56M | 172.81M | 124.14M | 144.64M |
Debt / Equity | - | - | 1.85x | 1.65x | 1.41x | 1.37x | 1.60x | 1.92x | 2.00x | 2.26x |
Debt / EBITDA | - | - | 5.99x | 16.60x | 2.37x | 9.46x | - | - | - | 21.38x |
Net Debt / EBITDA | -1.12x | -1.26x | 4.57x | 11.84x | 1.96x | 6.58x | - | - | - | 17.58x |
Interest Coverage | 19.61x | - | - | - | 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% | 77.77M▲ 0% |
Equity Growth % | -15.22% | 1.81% | -2.1% | 0.45% | 8.77% | 1.43% | -18.25% | -30.37% | -15.59% | -80.82% |
Book Value per Share | 5.52 | 5.49 | 5.37 | 5.41 | 5.61 | 5.84 | 4.85 | 3.36 | 2.81 | 2.58 |
Total Shareholders' Equity | 160.43M | 163.33M | 159.9M | 160.62M | 174.71M | 177.21M | 144.87M | 100.87M | 85.14M | 77.77M |
Common Stock | 29K | 29K | 30K | 30K | 31K | 30K | 30K | 30K | 30K | 30K |
Retained Earnings | 16.4M | 13.34M | 6.28M | 5.13M | 7.75M | 6.94M | -27.96M | -74.19M | -91.64M | -99.6M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 14K | 226K | 214K | 20K | -1K | 205K | 323K | 203K | 0 | 17K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TLYS Cash Flow Statement
Tilly's, Inc. (TLYS) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 32.71M | 46.74M | 36.43M | 38.9M | 63.4M | -1.42M | -6.73M | -42.02M | 4.1M | 12.21M |
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% | 502.87% |
Net Income | 14.7M | 24.94M | 22.62M | -1.15M | 64.25M | 10.09M | -34.49M | -46.23M | -17.45M | -3.25M |
Depreciation & Amortization | 23.39M | 22.48M | 20.95M | 19.05M | 16.84M | 14.13M | 12.83M | 12.77M | 10.58M | 7.87M |
Stock-Based Compensation | 2.41M | 2.21M | 2.14M | 2.04M | 1.92M | 2.27M | 2.22M | 2.06M | 0 | 503K |
Deferred Taxes | 2.93M | 953K | -5.72M | -4.95M | 503K | 3.2M | 8.5M | 0 | 0 | 0 |
Other Non-Cash Items | 258K | -736K | -470K | 328K | 195K | -334K | 1.5M | 2.51M | 2.78M | 7.52M |
Working Capital Changes | -10.98M | -3.11M | -3.08M | 23.57M | -20.3M | -30.77M | 2.71M | -13.13M | 8.19M | -428K |
Change in Receivables | -363K | -1.73M | 2.59M | 12.91M | 4.02M | 1.71M | 5.56M | 2.86M | -1.58M | 52K |
Change in Inventory | -5.45M | -2.78M | -1.09M | 1.2M | -10.06M | 3.5M | -1.04M | -6.02M | 7.49M | 4.87M |
Change in Payables | 3.56M | 3.19M | -4.23M | 5.02M | 3.17M | -12.19M | -1.47M | -3.4M | 10.57M | -3.44M |
Cash from Investing | -40.88M | -6.26M | -6.51M | -3.2M | -45.33M | 42.8M | -19.99M | 15.75M | 21.16M | -4.38M |
Capital Expenditures | -13.75M | -14.92M | -14.3M | -8.47M | -13.43M | -15.12M | -13.96M | -8.22M | -4.69M | -4.55M |
CapEx % of Revenue | 2.38% | 2.49% | 2.31% | 1.59% | 1.73% | 2.25% | 2.24% | 1.44% | 0.85% | 0.8% |
Acquisitions | -126.05M | 3K | -1.66M | -714K | 37K | 6K | 0 | 0 | 30K | 30K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 126.05M | 3K | 1.66M | 714K | 29K | 57.93M | 10K | 24K | 0 | 0 |
Cash from Financing | -17.62M | -25.53M | -27.95M | -29.65M | -52.06M | -10.06M | 227K | 294K | 0 | -3.81M |
Debt Issued (Net) | -835K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.87M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -10.9M | 0 | 294K | 0 | 58K |
Dividends Paid | -20.08M | -29.07M | -29.45M | -29.68M | -61.63M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -101K | -111K | -85K | -24K | 0 | -10.9M | 0 | 0 | 0 | 0 |
Other Financing | 3.29M | 3.54M | 1.5M | 24K | 9.57M | 837K | 227K | 0 | 0 | 0 |
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% | 4.01M▲ 0% |
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% | 7.65M▲ 0% |
FCF Margin % | 3.29% | 5.32% | 3.57% | 5.73% | 6.44% | -2.46% | -3.32% | -8.82% | -0.11% | 1.34% |
FCF Growth % | -39.75% | 67.87% | -30.44% | 37.46% | 64.26% | -133.09% | -25.11% | -142.82% | 98.83% | 123.87% |
FCF per Share | 0.65 | 1.07 | 0.74 | 1.02 | 1.61 | -0.55 | -0.69 | -1.67 | -0.02 | 0.25 |
FCF Conversion (FCF/Net Income) | 2.23x | 1.87x | 1.61x | -33.97x | 0.99x | -0.15x | 0.20x | 0.91x | -0.23x | -2.35x |
Interest Paid | 26K | 11K | 13K | 140K | 1K | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 11.53M | 6.77M | 12.13M | 1.03M | 38.5M | 1.47M | 0 | 0 | 0 | 0 |
TLYS Key Ratios
Tilly's, Inc. (TLYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.41% | 15.41% | 14% | -0.71% | 38.32% | 5.5% | -21.42% | -37.62% | -18.76% | -3.98% |
Return on Invested Capital (ROIC) | 16.48% | 23.33% | 8.87% | -0.62% | 18.01% | 2.37% | -6.12% | -12.4% | -36.52% | -1.63% |
Gross Margin | 30.4% | 30.23% | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% | 29.71% | 31.41% |
Net Margin | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% | -3.15% | -0.57% |
Debt / Equity | - | - | 1.85x | 1.65x | 1.41x | 1.37x | 1.60x | 1.92x | 2.00x | 2.26x |
Interest Coverage | 19.61x | - | - | - | 147.47x | - | - | - | - | - |
FCF Conversion | 2.23x | 1.87x | 1.61x | -33.97x | 0.99x | -0.15x | 0.20x | 0.91x | -0.23x | -2.35x |
Revenue Growth | 1.4% | 3.74% | 3.48% | -14.2% | 45.99% | -13.33% | -7.32% | -8.61% | -2.79% | 1.69% |
Related:TLYS Dividend History·TLYS Revenue History·TLYS Price History·TLYS P/E History·TLYS Financial Ratios·TLYS Institutional Holders
TLYS SEC Filings & Documents
Tilly's, Inc. (TLYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
TLYS Frequently Asked Questions
Tilly's, Inc. (TLYS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Tilly's, Inc. (TLYS) reported $570.7M in revenue for fiscal year 2025. This represents a 102% 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 $3.3M 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 $7.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.