TLYS
Tilly's, Inc.
$4.39
+0.14 (+3.29%)
At close · Jul 8
Market Cap
$127.44M
Shares
30,488,420
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$553.59M
-2.8%
FY2026
Net Income
-$17.45M
+62.2%
FY2026
Gross Margin
29.71%
+3.4pp
FY2026
Operating Margin
-3.49%
+5.3pp
FY2026
Diluted EPS
-$0.58
+62.3%
FY2026
Operating Cash Flow
$4.1M
+109.8%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $570.69M | $553.59M | $569.45M | $623.08M | $672.28M | $775.69M | $531.33M | $619.3M | $598.48M | $576.9M | $568.95M | $550.99M | $518.29M | $495.84M | $467.29M | $400.62M | $332.6M | |
| $391.44M | $389.12M | $419.76M | $457.43M | $469.53M | $499.03M | $389.14M | $432.59M | $417.58M | $401.53M | $400.49M | $383.75M | $362.76M | $345.02M | $319.72M | $271.48M | $229.99M | |
| $179.25M | $164.47M | $149.7M | $165.66M | $202.75M | $276.66M | $142.19M | $186.71M | $180.9M | $175.37M | $168.46M | $167.25M | $155.53M | $150.82M | $147.57M | $129.14M | $102.62M | |
| — | 29.71% | 26.29% | 26.59% | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.4% | 29.61% | 30.35% | 30.01% | 30.42% | 31.58% | 32.24% | 30.85% | |
| $184M | $183.81M | $199.55M | $196.64M | $191.56M | $189.07M | $145.23M | $158.25M | $149.42M | $151.38M | $149.13M | $149.15M | $132.34M | $121.09M | $116.18M | $94.22M | $77.67M | |
| — | $10.58M | $12.77M | $12.83M | $14.13M | $16.84M | $19.06M | $20.95M | $22.49M | $23.39M | $23.27M | $22.81M | $21.24M | $19.4M | $16.7M | $15.1M | $14.3M | |
| -$4.75M | -$19.34M | -$49.85M | -$30.98M | $11.19M | $87.6M | -$3.04M | $28.46M | $31.48M | $23.99M | $19.33M | $18.1M | $23.19M | $29.74M | $31.39M | $34.93M | $24.95M | |
| — | -3.49% | -8.75% | -4.97% | 1.66% | 11.29% | -0.57% | 4.59% | 5.26% | 4.16% | 3.4% | 3.28% | 4.47% | 6% | 6.72% | 8.72% | 7.5% | |
| — | -$8.76M | -$37.08M | -$18.15M | $25.32M | $104.43M | $16.02M | $49.4M | $53.97M | $47.38M | $42.6M | $40.9M | $44.43M | $49.14M | $48.09M | $50.03M | $39.25M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $91K | $196K | $249K | |
| $1.64M | $1.75M | $3.84M | $5.2M | $1.98M | -$594K | $581K | $2.9M | $2.31M | $1.22M | $418K | $52K | -$14K | -$9000 | -$91K | -$196K | — | |
| — | $363K | $1.82M | $1.97M | $466K | $132K | $714K | $1.66M | $1.55M | $782K | $251K | $100K | $116K | $176K | -$28K | — | — | |
| -$3.11M | -$17.59M | -$46.01M | -$25.78M | $13.17M | $87M | -$2.46M | $31.36M | $33.79M | $25.21M | $19.75M | $18.15M | $23.18M | $29.73M | $31.3M | $34.73M | $24.7M | |
| $139K | -$137K | $217K | $8.71M | $3.49M | $22.75M | -$1.31M | $8.73M | $8.85M | $10.51M | $8.34M | $10.61M | $9.1M | $11.59M | $7.41M | $389K | $282K | |
| -$3.25M | -$17.45M | -$46.23M | -$34.49M | $9.68M | $64.25M | -$1.15M | $22.62M | $24.94M | $14.7M | $11.41M | $7.54M | $14.08M | $18.14M | $23.89M | $34.34M | $24.42M | |
| — | -3.15% | -8.12% | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% | 2.72% | 3.66% | 5.11% | 8.57% | 7.34% | |
| -$3.4M | -$17.66M | -$46.35M | -$34.37M | $9.88M | $64.23M | -$1.34M | $22.61M | $25.16M | $14.65M | $11.45M | $7.54M | $14.08M | $18.13M | $23.91M | $34.34M | $24.42M | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.93 | $1.72 | $1.22 |
| USD/shares | — | -$0.58 | -$1.54 | -$1.16 | — | — | — | — | — | — | — | — | — | — | $0.92 | $1.68 | $1.21 |
| shares | — | 30.1M | 30.03M | 29.85M | 30.12M | 30.56M | 29.7M | 29.53M | 29.28M | 28.8M | 28.5M | 28.33M | 28.01M | 27.82M | 25.66M | 20M | 20M |
| shares | — | 30.1M | 30.03M | 29.85M | 30.32M | 31.12M | 29.7M | 29.79M | 29.77M | 29.07M | 28.53M | 28.4M | 28.08M | 28.12M | 26.08M | 20.5M | 20.1M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $10.9M in buybacks, $323.35M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
—
Apparel Retail median 12.44×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Reportable Segment | $553,585,000 | $569,453,000 | $623,083,000 | $672,280,000 |
By Product & Service (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Retail Store | $431,129,000 | $444,725,000 | $485,630,000 | $531,150,000 | $609,744,000 | $357,896,000 | $520,843,000 | $508,853,000 |
| Ecommerce | $122,456,000 | $124,728,000 | $137,453,000 | $141,130,000 | $165,950,000 | $173,433,000 | $98,457,000 | $89,625,000 |
| Shipping And Handling | $4,800,000 | $5,000,000 | $5,600,000 | $4,000,000 | $5,800,000 | $5,400,000 | $2,900,000 | $2,700,000 |
| Breakage | — | — | — | $16,700,000 | $17,200,000 | $14,700,000 | $18,900,000 | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Reportable Segment | -$19,340,000 | -$49,849,000 | -$30,982,000 | $11,187,000 |
Operating Margin by Segment (%)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Reportable Segment | -3.5% | -8.8% | -5% | 1.7% |