TILLY'S, INC. TLYS

Consumer discretionary SIC 5600 - Retail-Apparel & Accessory Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers derived NYSE

Tillys is a leading destination specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men, young women, boys and girls with an extensive assortment of iconic global, emerging, and proprietary brands rooted in an active, outdoor and social lifestyle. Tillys is headquartered in Irvine, California and operated 223 stores in 33 states as of January 31, 2026. Our stores are located in malls, lifestyle centers, "power" centers, community centers, outlet centers, and street-front locations. Customers may also shop online at www.tillys.com, where we feature the same assortment of products as is carried in our brick-and-mortar stores, supplemented by additional online-only styles. Our goal is to serve as a destination for the latest, most relevant merchandise and brands important to our customers.

Last close 4.14 2026-10-23
Market cap $125.2M estimated share count
52-week range 1.14 - 6.25

Valuation FY2025 figures against the last close

P/S0.2x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.58

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $553.6M$569.5M$623.1M$672.3M$775.7M$531.3M$619.3M$598.5M$576.9M$569.0M
Cost of revenue $389.1M$419.8M$457.4M$469.5M$499.0M$389.1M$432.6M$417.6M$401.5M$400.5M
Gross profit $164.5M$149.7M$165.7M$202.7M$276.7M$142.2M$186.7M$180.9M$175.4M$168.5M
SG&A $183.8M$199.5M$196.6M$191.6M$189.1M$145.2M$158.3M$149.4M$151.4M$149.1M
Operating income -$19.3M-$49.8M-$31.0M$11.2M$87.6M-$3.0M$28.5M$31.5M$24.0M$19.3M
Pre-tax income -$17.6M-$46.0M-$25.8M$13.2M$87.0M-$2.5M$31.4M$33.8M$25.2M$19.7M
Income tax $137.0K$217.0K$8.7M$3.5M$22.8M$1.3M$8.7M$8.8M$10.5M$8.3M
Net income -$17.5M-$46.2M-$34.5M$9.7M$64.2M-$1.1M$22.6M$24.9M$14.7M$11.4M
EPS, diluted -0.58-1.54-1.16———————
Shares, diluted (wtd. avg.) 30.1M30.0M29.8M30.3M31.1M29.7M29.8M29.8M29.1M28.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $46.3M$21.1M$47.0M$73.5M$42.2M$76.2M$70.1M$68.2M$53.2M$79.0M
Short-term investments $0$25.7M$48.0M$39.8M$97.0M$65.0M$69.8M$75.9M$82.8M$54.9M
Receivables $6.1M$4.1M$5.9M$9.2M$6.7M$8.7M$7.5M$6.1M$4.4M$4.0M
Inventory $61.7M$69.2M$63.2M$62.1M$65.6M$55.7M$56.9M$55.8M$53.2M$47.8M
Total current assets $125.2M$131.0M$176.1M$202.4M$228.0M$211.7M$208.9M$217.1M$203.1M$195.2M
Property, plant and equipment $33.5M$40.1M$48.1M$50.6M$47.5M$52.6M$66.2M$73.8M$83.3M$89.2M
Total assets $310.8M$342.5M$429.5M$475.8M$504.8M$507.5M$546.6M$293.2M$290.1M$290.5M
Accounts payable $21.7M$11.1M$14.5M$16.0M$28.1M$25.0M$20.6M$24.2M$21.6M$17.6M
Total current liabilities $100.1M$99.4M$104.6M$108.3M$136.2M$134.2M$145.3M$97.3M$95.6M$65.4M
Total liabilities $225.6M$241.6M$284.7M$299.0M$330.1M$346.8M$386.7M$129.8M$129.7M$101.3M
Retained earnings -$91.6M-$74.2M-$28.0M$6.5M$7.8M$5.1M$6.3M$13.3M$16.4M$51.0M
Total equity $85.1M$100.9M$144.9M$176.8M$174.7M$160.6M$159.9M$163.3M$160.4M$189.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $4.1M-$42.0M-$6.7M-$1.4M$63.4M$38.9M$36.4M$46.7M$32.7M$48.5M
Depreciation and amortisation $10.6M$12.8M$12.8M$14.1M$16.8M$19.1M$20.9M$22.5M$23.4M$23.3M
Stock-based compensation $1.9M$2.1M$2.2M$2.3M$1.9M$2.0M$2.1M$2.2M$2.4M$2.6M
Capital expenditure $4.7M$8.2M$14.0M$15.1M$13.4M$8.5M$14.3M$14.9M$13.8M$17.0M
Investing cash flow $21.2M$15.8M-$20.0M$42.8M-$45.3M-$3.2M-$6.5M-$6.3M-$40.9M-$21.7M
Financing cash flow $0$294.0K$227.0K-$10.1M-$52.1M-$29.7M-$27.9M-$25.5M-$17.6M$1.1M
Dividends paid ——$0$0$1$29.7M$29.7M$29.1M$20.1M$20.1M
Buybacks —$0$0$10.9M$0$0————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-025880.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -250M 0 250M 500M 750M 1B Revenue, FY2016: 569M Gross profit, FY2016: 168.5M Net income, FY2016: 11.4M Revenue, FY2017: 576.9M Gross profit, FY2017: 175.4M Net income, FY2017: 14.7M Revenue, FY2018: 598.5M Gross profit, FY2018: 180.9M Net income, FY2018: 24.9M Revenue, FY2019: 619.3M Gross profit, FY2019: 186.7M Net income, FY2019: 22.6M Revenue, FY2020: 531.3M Gross profit, FY2020: 142.2M Net income, FY2020: -1.1M Revenue, FY2021: 775.7M Gross profit, FY2021: 276.7M Net income, FY2021: 64.2M Revenue, FY2022: 672.3M Gross profit, FY2022: 202.7M Net income, FY2022: 9.7M Revenue, FY2023: 623.1M Gross profit, FY2023: 165.7M Net income, FY2023: -34.5M Revenue, FY2024: 569.5M Gross profit, FY2024: 149.7M Net income, FY2024: -46.2M Revenue, FY2025: 553.6M Gross profit, FY2025: 164.5M Net income, FY2025: -17.5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $569.0M $576.9M $598.5M $619.3M $531.3M $775.7M $672.3M $623.1M $569.5M $553.6M
Gross profit $168.5M $175.4M $180.9M $186.7M $142.2M $276.7M $202.7M $165.7M $149.7M $164.5M
Net income $11.4M $14.7M $24.9M $22.6M -$1.1M $64.2M $9.7M -$34.5M -$46.2M -$17.5M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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