8-K Announcements
6Mar 11, 2026·SEC
Mar 2, 2026·SEC
Dec 3, 2025·SEC
Tilly's, Inc. (TLYS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Tilly's, Inc. (TLYS) stock price & volume — 10-year historical chart
Tilly's, Inc. (TLYS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Tilly's, Inc. (TLYS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | 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% |
| Q3 2025 | Jun 4, 2025 | $0.74vs $0.66-12.1% | $108Mvs $147M-26.9% |
Tilly's, Inc. (TLYS) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
Tilly's, Inc. (TLYS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Tilly's, Inc. (TLYS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 576.9M | 598.48M | 619.3M | 531.33M | 775.69M | 672.28M | 623.08M | 569.45M | 553.59M |
| Revenue Growth % | 1.4% | 3.74% | 3.48% | -14.2% | 45.99% | -13.33% | -7.32% | -8.61% | -2.79% |
| Cost of Goods Sold | 401.53M | 417.58M | 432.59M | 389.14M | 499.03M | 469.49M | 457.43M | 419.76M | 389.12M |
| 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% |
| 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 Expenses | 151.38M | 149.42M | 158.25M | 145.23M | 189.07M | 191.34M | 193.21M | 199.01M | 183.54M |
| OpEx % of Revenue | 26.24% | 24.97% | 25.55% | 27.33% | 24.37% | 28.46% | 31.01% | 34.95% | 33.15% |
| Selling, General & Admin | 151.38M | 149.42M | 158.25M | 145.23M | 189.07M | 191.56M | 196.64M | 199.55M | 183.41M |
| 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 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.22M | 0 | 0 | 581K | -594K | 0 | 0 | -532K | 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% | -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% |
| EBITDA | 47.38M | 53.97M | 49.4M | 16.02M | 104.43M | 25.59M | -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) | 23.39M | 22.48M | 20.95M | 19.05M | 16.84M | 14.13M | 12.83M | 12.77M | 10.58M |
| EBIT | 23.99M | 31.48M | 28.45M | -3.04M | 87.59M | 11.19M | -30.98M | -49.85M | -19.34M |
| Net Interest Income | 0 | 0 | 0 | 0 | -594K | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.22M | 0 | 0 | 0 | 594K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 1.22M | 2.31M | 2.9M | 581K | -594K | 1.71M | 1.77M | 3.84M | 1.75M |
| 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 Tax | 10.51M | 8.85M | 8.73M | -1.31M | 22.75M | 3.34M | 8.71M | 217K | -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) | 14.7M | 24.94M | 22.62M | -1.15M | 64.25M | 9.68M | -34.49M | -46.23M | -17.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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% |
| EPS Growth % | 27.5% | 64.71% | -9.52% | -105.08% | 5436.79% | -84.47% | -462.5% | -32.76% | 62.34% |
| 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 |
| Basic Shares Outstanding | 28.8M | 29.28M | 29.53M | 29.7M | 30.56M | 30.11M | 29.85M | 30.03M | 30.11M |
| Dividend Payout Ratio | 136.6% | 116.53% | 130.2% | - | 95.92% | - | - | - | - |
Tilly's, Inc. (TLYS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 203.05M | 217.14M | 208.86M | 212.16M | 227.98M | 202.77M | 176.06M | 130.96M | 125.19M |
| Cash & Short-Term Investments | 135.95M | 144.08M | 139.92M | 141.14M | 139.23M | 113.28M | 95.05M | 46.71M | 46.31M |
| Cash Only | 53.2M | 68.16M | 70.14M | 76.18M | 42.2M | 73.53M | 47.03M | 21.06M | 46.31M |
| Short-Term Investments | 82.75M | 75.92M | 69.78M | 64.95M | 97.03M | 39.75M | 48.02M | 25.65M | 0 |
| Accounts Receivable | 4.35M | 6.08M | 7.49M | 8.72M | 6.71M | 9.24M | 5.95M | 4.09M | 6.09M |
| Days Sales Outstanding | 2.75 | 3.71 | 4.41 | 5.99 | 3.15 | 5.02 | 3.48 | 2.62 | 4.02 |
| Inventory | 53.22M | 55.81M | 56.9M | 55.7M | 65.64M | 62.12M | 63.16M | 69.18M | 61.69M |
| Days Inventory Outstanding | 48.37 | 48.78 | 48.01 | 52.24 | 48.01 | 48.29 | 50.4 | 60.15 | 57.87 |
| Other Current Assets | 767K | 916K | 630K | 1.23M | 757K | 639K | 783K | 1.65M | 11.1M |
| Total Non-Current Assets | 87.06M | 76.03M | 337.78M | 293.32M | 276.85M | 273.13M | 253.49M | 211.5M | 185.57M |
| Property, Plant & Equipment | 83.32M | 73.84M | 329.82M | 280.52M | 264.04M | 263.48M | 251.89M | 209.94M | 183.87M |
| Fixed Asset Turnover | 6.92x | 8.10x | 1.88x | 1.89x | 2.94x | 2.55x | 2.47x | 2.71x | 3.01x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 |
| 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 Turnover | 1.99x | 2.04x | 1.13x | 1.05x | 1.54x | 1.41x | 1.45x | 1.66x | 1.78x |
| Asset Growth % | -0.14% | 1.05% | 86.46% | -7.53% | -0.13% | -5.73% | -9.74% | -20.27% | -9.26% |
| Total Current Liabilities | 95.63M | 97.26M | 145.27M | 133.56M | 136.17M | 108.04M | 104.56M | 99.38M | 100.11M |
| Accounts Payable | 21.61M | 24.21M | 20.56M | 24.98M | 28.14M | 15.96M | 14.51M | 11.12M | 21.72M |
| Days Payables Outstanding | 19.65 | 21.16 | 17.35 | 23.43 | 20.59 | 12.4 | 11.57 | 9.67 | 20.37 |
| Short-Term Debt | 0 | 0 | 55.32M | 54.5M | 54.04M | 51.7M | 247K | 0 | 45.05M |
| Deferred Revenue (Current) | 10.88M | 10.37M | 11.76M | 13.49M | 17.1M | 16.1M | 14.96M | 14.12M | 13.29M |
| Other Current Liabilities | 56.67M | 52.07M | -8.89M | -30.35M | -36.22M | -37.64M | 10.48M | 22.34M | 20.05M |
| Current Ratio | 2.12x | 2.23x | 1.44x | 1.59x | 1.67x | 1.88x | 1.68x | 1.32x | 1.25x |
| Quick Ratio | 1.57x | 1.66x | 1.05x | 1.17x | 1.19x | 1.30x | 1.08x | 0.62x | 0.63x |
| Cash Conversion Cycle | 31.48 | 31.33 | 35.07 | 34.8 | 30.58 | 40.9 | 42.31 | 53.11 | 41.51 |
| Total Non-Current Liabilities | 34.05M | 32.58M | 241.47M | 211.29M | 193.94M | 190.65M | 180.12M | 142.21M | 125.4M |
| Long-Term Debt | 0 | 0 | 240.75M | 211.29M | 192.97M | 190.3M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 240.75M | 211.29M | 192.97M | 190.3M | 179.8M | 142.06M | 125.4M |
| Deferred Tax Liabilities | 0 | 0 | 79.69M | 64.17M | 61.94M | 62.49M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34.05M | 32.58M | -240.04M | -147.13M | -191.99M | -189.95M | 321K | 149K | 0 |
| Total Liabilities | 129.69M | 129.84M | 386.74M | 344.85M | 330.11M | 298.69M | 284.68M | 241.59M | 225.62M |
| Total Debt | 0 | 0 | 296.08M | 265.8M | 247M | 242M | 231.59M | 193.87M | 170.46M |
| Net Debt | -53.2M | -68.16M | 225.94M | 189.61M | 204.8M | 168.48M | 184.56M | 172.81M | 124.14M |
| Debt / Equity | - | - | 1.85x | 1.65x | 1.41x | 1.37x | 1.60x | 1.92x | 2.00x |
| Debt / EBITDA | - | - | 5.99x | 16.60x | 2.37x | 9.46x | - | - | - |
| Net Debt / EBITDA | -1.12x | -1.26x | 4.57x | 11.84x | 1.96x | 6.58x | - | - | - |
| 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% |
| Equity Growth % | -15.22% | 1.81% | -2.1% | 0.45% | 8.77% | 1.43% | -18.25% | -30.37% | -15.59% |
| Book Value per Share | 5.52 | 5.49 | 5.37 | 5.41 | 5.61 | 5.84 | 4.85 | 3.36 | 2.81 |
| Total Shareholders' Equity | 160.43M | 163.33M | 159.9M | 160.62M | 174.71M | 177.21M | 144.87M | 100.87M | 85.14M |
| Common Stock | 29K | 29K | 30K | 30K | 31K | 30K | 30K | 30K | 30K |
| Retained Earnings | 16.4M | 13.34M | 6.28M | 5.13M | 7.75M | 6.94M | -27.96M | -74.19M | -91.64M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 14K | 226K | 214K | 20K | -1K | 205K | 323K | 203K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tilly's, Inc. (TLYS) cash flow — operating, investing & free cash flow history
| Line item | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 32.71M | 46.74M | 36.43M | 38.9M | 63.4M | -1.42M | -6.73M | -42.02M | 4.1M |
| 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 Income | 14.7M | 24.94M | 22.62M | -1.15M | 64.25M | 10.09M | -34.49M | -46.23M | -17.45M |
| Depreciation & Amortization | 23.39M | 22.48M | 20.95M | 19.05M | 16.84M | 14.13M | 12.83M | 12.77M | 10.58M |
| Stock-Based Compensation | 2.41M | 2.21M | 2.14M | 2.04M | 1.92M | 2.27M | 2.22M | 2.06M | 0 |
| Deferred Taxes | 2.93M | 953K | -5.72M | -4.95M | 503K | 3.2M | 8.5M | 0 | 0 |
| Other Non-Cash Items | 258K | -736K | -470K | 328K | 195K | -334K | 1.5M | 2.51M | 2.78M |
| Working Capital Changes | -10.98M | -3.11M | -3.08M | 23.57M | -20.3M | -30.77M | 2.71M | -13.13M | 8.19M |
| Change in Receivables | -363K | -1.73M | 2.59M | 12.91M | 4.02M | 1.71M | 5.56M | 2.86M | -1.58M |
| Change in Inventory | -5.45M | -2.78M | -1.09M | 1.2M | -10.06M | 3.5M | -1.04M | -6.02M | 7.49M |
| Change in Payables | 3.56M | 3.19M | -4.23M | 5.02M | 3.17M | -12.19M | -1.47M | -3.4M | 10.57M |
| Cash from Investing | -40.88M | -6.26M | -6.51M | -3.2M | -45.33M | 42.8M | -19.99M | 15.75M | 21.16M |
| Capital Expenditures | -13.75M | -14.92M | -14.3M | -8.47M | -13.43M | -15.12M | -13.96M | -8.22M | -4.69M |
| CapEx % of Revenue | 2.38% | 2.49% | 2.31% | 1.59% | 1.73% | 2.25% | 2.24% | 1.44% | 0.85% |
| Acquisitions | -126.05M | 3K | -1.66M | -714K | 37K | 6K | 0 | 0 | 30K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 126.05M | 3K | 1.66M | 714K | 29K | 57.93M | 10K | 24K | 0 |
| Cash from Financing | -17.62M | -25.53M | -27.95M | -29.65M | -52.06M | -10.06M | 227K | 294K | 0 |
| Debt Issued (Net) | -835K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 294K | 0 |
| Dividends Paid | -20.08M | -29.07M | -29.45M | -29.68M | -61.63M | 0 | 0 | 0 | 0 |
| Share Repurchases | -101K | -111K | -85K | -24K | 0 | -10.9M | 0 | 0 | 0 |
| Other Financing | 3.29M | 3.54M | 1.5M | 24K | 9.57M | 837K | 227K | 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% |
| 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 Share | 0.65 | 1.07 | 0.74 | 1.02 | 1.61 | -0.55 | -0.69 | -1.67 | -0.02 |
| FCF Conversion (FCF/Net Income) | 2.23x | 1.87x | 1.61x | -33.97x | 0.99x | -0.15x | 0.20x | 0.91x | -0.23x |
| Interest Paid | 26K | 11K | 13K | 140K | 1K | 0 | 0 | 0 | 0 |
| Taxes Paid | 11.53M | 6.77M | 12.13M | 1.03M | 38.5M | 1.47M | 0 | 0 | 0 |
Tilly's, Inc. (TLYS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 29.61% | 30.4% | 30.23% | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% | 29.71% |
| Net Margin | 2.01% | 2.55% | 4.17% | 3.65% | -0.22% | 8.28% | 1.44% | -5.54% | -8.12% | -3.15% |
| Debt / Equity | 0.00x | - | - | 1.85x | 1.65x | 1.41x | 1.37x | 1.60x | 1.92x | 2.00x |
| Interest Coverage | - | 19.61x | - | - | - | 147.47x | - | - | - | - |
| FCF Conversion | 4.25x | 2.23x | 1.87x | 1.61x | -33.97x | 0.99x | -0.15x | 0.20x | 0.91x | -0.23x |
| Revenue Growth | 3.26% | 1.4% | 3.74% | 3.48% | -14.2% | 45.99% | -13.33% | -7.32% | -8.61% | -2.79% |
Tilly's, Inc. (TLYS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 11, 2026·SEC
Mar 2, 2026·SEC
Dec 3, 2025·SEC
Tilly's, Inc. (TLYS) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Tilly's, Inc. (TLYS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates