Tilly's, Inc.
TLYS NYSE· Retail-Apparel & Accessory Stores
Last close · Oct 27, 2026
$4.23
KIRA · Stoqly’s AI analyst, in plain words
- Tilly's, Inc. had $554M of revenue in fiscal 2025, down 2.8% on the year before. Over five years, revenue changed +0.8% a year on average.
- Its operating margin was −3.5%, up 5.3 pts: of every 100 in sales, about −3 is left after running the business.
- Tilly's, Inc. lost $17.5M in fiscal 2025.
- Free cash flow was −$0.6M in fiscal 2025, −0.1% of revenue.
Market cap
$132M
P/E
—
Revenue
$554M
Net income
−$17.5M
Free cash flow
−$0.6M
Operating margin
−3.5%
Tilly's, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−2.8%
No. Sales fell 2.8% last year.
Does it make a profit?
−3.2%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Tilly's, Inc. does
No business description yet.
- Fiscal year ends
- January 31, 2026
- Latest annual report
- 10-K · Apr 9, 2026
- Legal name
- TILLY'S, INC.
- CIK
- 0001524025
Tilly's, Inc. · TLYS
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $776M | $672M | $623M | $569M | $554M |
| Revenue growth | 46.0% | −13.3% | −7.3% | −8.6% | −2.8% |
| Gross margin | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| Operating margin | 11.3% | 1.7% | −5.0% | −8.8% | −3.5% |
| Net income | $64.2M | $9.7M | −$34.5M | −$46.2M | −$17.5M |
| Net margin | 8.3% | 1.4% | −5.5% | −8.1% | −3.2% |
| Diluted EPS | — | — | −$1.16 | −$1.54 | −$0.58 |
| Cash | |||||
| Cash from operations | $63.4M | −$1.4M | −$6.7M | −$42.0M | $4.1M |
| Capital expenditure | $13.4M | $15.1M | $14.0M | $8.2M | $4.7M |
| Free cash flow | $50.0M | −$16.5M | −$20.7M | −$50.2M | −$0.6M |
| FCF margin | 6.4% | −2.5% | −3.3% | −8.8% | −0.1% |
| Dividends paid | $61.6M | $0.0M | $0.0M | — | — |
| Share buybacks | $0.0M | $10.9M | $0.0M | $0.0M | — |
| Share count change | 4.8% | −2.6% | −1.6% | 0.6% | 0.2% |
| Debt and strength | |||||
| Cash and short-term investments | $139M | $113M | $95.0M | $46.7M | $46.3M |
| Shareholders' equity | $175M | $177M | $145M | $101M | $85.1M |
| Current ratio | 1.7x | 1.9x | 1.7x | 1.3x | 1.3x |
| Returns and quality | |||||
| Return on equity | 38.3% | 5.5% | −21.4% | −37.6% | −18.8% |
| Return on tangible equity | 36.8% | 5.5% | −23.8% | −45.8% | −20.5% |
| Piotroski F-score | 6 | 3 | 3 | 2 | 5 |
| Altman Z'' | 3.0 | 2.1 | 0.9 | −0.6 | −0.5 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$12.8M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Tilly's, Inc. · TLYS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.23 a share, the company is worth $132M.
Source: SEC EDGAR XBRL filings (CIK 0001524025). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.