TLYS · Tilly'S, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $139.59M | $151.26M | $107.61M | $143.44M | $162.87M | $115.86M | $166.47M | $159.95M | $123.64M |
| Cost of Revenue | - | $97.00M | $102.15M | $86.33M | $106.25M | $112.95M | $91.54M | $117.76M | $115.64M | $97.70M |
| Gross Profit | - | $42.59M | $49.10M | $21.29M | $37.20M | $49.92M | $24.31M | $48.72M | $44.32M | $25.94M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $44.51M | $46.42M | $43.97M | $51.25M | $50.78M | $45.10M | $51.23M | $47.00M | $43.20M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $2.50M | $2.80M | $2.83M | $3.30M | $3.20M | $3.10M | $3.50M | - | $3.21M |
| Operating Income | - | ($1.92M) | $2.68M | ($22.69M) | ($14.05M) | ($859.0K) | ($20.79M) | ($2.52M) | ($2.69M) | ($17.26M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $25.0K | ($41.0K) | ($139.0K) | ($5.0K) | ($4.0K) | ($13.0K) | ($328.0K) | ($340.0K) | ($4.23M) |
| Net Income | - | ($1.41M) | $3.17M | ($22.15M) | ($12.88M) | ($69.0K) | ($19.62M) | ($847.0K) | ($1.13M) | ($11.97M) |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.31M | $39.04M | $50.68M | $27.23M | $26.41M | $36.75M | $19.88M | $44.42M | $54.58M | $43.69M |
| Accounts Receivable | $6.09M | $4.68M | $10.41M | $4.91M | $6.14M | $13.18M | $7.13M | $7.12M | $10.92M | $12.97M |
| Inventory | $61.69M | $80.66M | $81.23M | $75.57M | $92.48M | $95.01M | $78.53M | $82.75M | $91.25M | $77.18M |
| Accounts Payable | $21.72M | $37.22M | $41.70M | $31.78M | $32.58M | $42.96M | $22.01M | $27.02M | $44.76M | $24.73M |
| Current Assets | $125.19M | $135.13M | $150.57M | $126.99M | $162.13M | $194.42M | $163.43M | $195.63M | $215.66M | $192.87M |
| Total Assets | $310.76M | $317.07M | $345.53M | $334.15M | $387.27M | $429.20M | $410.01M | $475.97M | $503.29M | $473.18M |
| Current Liabilities | $100.11M | $114.43M | $132.69M | $116.51M | $120.31M | $143.03M | $113.42M | $119.26M | $140.75M | $115.75M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $225.62M | $235.46M | $263.03M | $255.04M | $272.96M | $302.42M | $284.01M | $311.12M | $338.37M | $307.66M |
| Stockholders' Equity | $85.14M | $81.62M | $82.50M | $79.11M | $114.31M | $126.77M | $126.00M | $164.85M | $164.91M | $165.52M |
| Retained Earnings | ($91.64M) | ($94.58M) | ($93.18M) | ($96.34M) | ($60.53M) | ($47.65M) | ($47.58M) | ($7.41M) | ($6.56M) | ($5.44M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($8.12M) | - | - | ($25.69M) | - | - | ($16.20M) |
| Investing Cash Flow | - | - | - | $14.29M | - | - | ($1.61M) | - | - | ($13.70M) |
| Financing Cash Flow | - | - | - | $0 | - | - | $153.0K | - | - | $53.0K |
| CapEx | - | - | - | $1.52M | - | - | $2.14M | - | - | $4.25M |
| Free Cash Flow | - | - | - | ($9.64M) | - | - | ($27.83M) | - | - | ($20.45M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 30.5% | 32.5% | 19.8% | 25.9% | 30.7% | 21.0% | 29.3% | 27.7% | 21.0% |
| Operating margin | - | -1.4% | 1.8% | -21.1% | -9.8% | -0.5% | -17.9% | -1.5% | -1.7% | -14.0% |
| EBITDA margin | - | 0.4% | 3.6% | -18.5% | -7.5% | 1.4% | -15.3% | 0.6% | - | -11.4% |
| Net margin | - | -1.0% | 2.1% | -20.6% | -9.0% | -0.0% | -16.9% | -0.5% | -0.7% | -9.7% |
| Free cash flow margin | - | - | - | -9.0% | - | - | -24.0% | - | - | -16.5% |
| FCF / Net income | - | - | - | 0.44 | - | - | 1.42 | - | - | 1.71 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 31.9% | 30.7% | 40.9% | 35.7% | 31.2% | 38.9% | 30.8% | 29.4% | 34.9% |
| Effective tax rate | - | - | -1.3% | - | - | - | - | - | - | - |
| Return on assets | - | -0.4% | 0.9% | -6.6% | -3.3% | -0.0% | -4.8% | -0.2% | -0.2% | -2.5% |
| Return on equity | - | -1.7% | 3.8% | -28.0% | -11.3% | -0.1% | -15.6% | -0.5% | -0.7% | -7.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.25 | 1.18 | 1.13 | 1.09 | 1.35 | 1.36 | 1.44 | 1.64 | 1.53 | 1.67 |
| Quick ratio | 0.63 | 0.48 | 0.52 | 0.44 | 0.58 | 0.70 | 0.75 | 0.95 | 0.88 | 1.00 |
| Cash ratio | 0.46 | 0.34 | 0.38 | 0.23 | 0.22 | 0.26 | 0.18 | 0.37 | 0.39 | 0.38 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.65 | 3.88 | 4.19 | 4.22 | 3.39 | 3.39 | 3.25 | 2.89 | 3.05 | 2.86 |
| Liabilities / Assets | 0.73 | 0.74 | 0.76 | 0.76 | 0.70 | 0.70 | 0.69 | 0.65 | 0.67 | 0.65 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.44 | 0.44 | 0.32 | 0.37 | 0.38 | 0.28 | 0.35 | 0.32 | 0.26 |
| Inventory turnover | - | 1.20 | 1.26 | 1.14 | 1.15 | 1.19 | 1.17 | 1.42 | 1.27 | 1.27 |
| Days sales outstanding | - | 12d | 25d | 17d | 16d | 30d | 22d | 16d | 25d | 38d |
| Days inventory outstanding | - | 303d | 290d | 320d | 318d | 307d | 313d | 257d | 288d | 288d |
| Days payable outstanding | - | 140d | 149d | 134d | 112d | 139d | 88d | 84d | 141d | 92d |
| Cash conversion cycle | - | 176d | 166d | 202d | 221d | 198d | 248d | 188d | 172d | 234d |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | 0.6x | 0.6x | 0.6x | 1.0x | 1.2x | 1.4x | 1.4x | 1.5x | 1.4x |
| P / S | - | 0.3x | 0.3x | 0.4x | 0.8x | 1.0x | 1.5x | 1.4x | 1.6x | 1.8x |
| EV / EBITDA | - | 12.1x | 0.1x | - | - | 51.6x | - | 194.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -2.7% | -7.1% | -7.1% | -13.8% | 1.8% | -6.3% | -6.4% | -5.0% | -15.2% |
| Revenue CAGR (3y) | - | -7.8% | -3.5% | -9.6% | -11.4% | -6.9% | -10.8% | 5.9% | 5.6% | 17.0% |
| Revenue CAGR (5y) | - | -0.1% | 2.2% | 6.8% | -1.5% | 0.1% | -2.3% | 2.5% | 0.3% | 0.0% |
| Gross profit growth (YoY) | - | 14.5% | -1.6% | -12.5% | -23.6% | 12.6% | -6.3% | -10.7% | -14.7% | -40.8% |
| Operating income growth (YoY) | - | 86.4% | - | -9.1% | -458.6% | 68.0% | -20.4% | - | - | - |
| Net income growth (YoY) | - | 89.1% | - | -12.9% | -1420.1% | 93.9% | -63.9% | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 65.4% | - | - | -36.1% | - | - | -1.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 7.6% | -28.6% | -34.9% | -37.2% | -30.7% | -23.1% | -23.9% | -6.1% | -3.9% | -1.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2022-01-29.
Product / service
$17.20M totalBreakage$17.20M · 100.0%
Peer comparison
Same SIC group: Retail-Apparel & Accessory Stores
Comparing TILLY'S against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 6, 2021 | $1.0000 |
| Jun 24, 2021 | $1.0000 |
| Feb 11, 2020 | $1.0000 |
| Feb 14, 2019 | $1.0000 |
| Feb 8, 2018 | $1.0000 |
| Feb 13, 2017 | $0.7000 |