Skip to content
MARKETS / NYSE / TLYS
NYSE · RETAIL-APPAREL & ACCESSORY STORES · SMALL CAP

Tilly's, Inc. TLYS

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$553.6M
▼ 2.8% YoY
$-17.5M
$-589,000
In brief

What this company does

Tillys is headquartered in Irvine, California and operated 223 stores in 33 states as of January 31, 2026. Customers may also shop online at www.tillys.com, where the company features the same assortment of products carried in its brick-and-mortar stores, supplemented by additional online-only styles. Its online net sales were $122 million during fiscal 2025, or 22.1% of its total net sales. As of January 31, 2026, the company employed approximately 1,314 full-time and approximately 3,809 part-time employees, with approximately 468 employed at its corporate office and distribution facilities and approximately 4,655 employed at its store locations. The Tillys concept began in 1982 when Hezy Shaked and Tilly Levine, its co-founders, opened their first store in Orange County, California. Tilly's, Inc., a Delaware corporation, was formed in May 2011 to reorganize the corporate structure of WOJT ahead of an initial public offering completed in May 2012.

Written from the business description in TILLY'S, INC.'s annual report to the U.S. Securities and Exchange Commission, filed 9 April 2026. Every sentence was checked against that document before publication.

Growth
USD 553.6M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 553.6 · Net income -17.5
400M201020122014201620182020202220242025
Compound annual growth
−6.3%
+0.8%
+0.0%
+3.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +0.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−3 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -3.5% · Net -3.2%
5%10%-5%201020122014201620182020202220242025
ROE
FY2025 · ROE -18.8%
20%40%-10%-20%-30%201020122014201620182020202220242025

Each USD of equity lost 19 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -0.6
20M40M-20M-40M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2024 · Dividends — · Net buybacks -0.3
40M80M-4M-8MDividendsNet buybacks2010201220162018202020222024

Total assetsUSD 310.8M
EquityUSD 85.1M
CashUSD 46.3M
Current ratio1.25×

Equity funds 27% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.60.60.60.70.80.50.60.60.60.60.60.50.50.50.40.3
Operating income $B−0.0−0.0−0.00.00.1−0.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B−0.0−0.0−0.00.00.10.00.00.10.00.00.00.00.00.00.10.0
Income tax $B−0.00.00.00.00.0−0.00.00.00.00.00.00.00.00.00.00.0
Net income $B−0.0−0.0−0.00.00.1−0.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B−0.0−0.1−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
EPS, diluted $−0.58−1.54−1.16··········0.921.681.21
Dividend / sh $····2.00···········
Payout %··−0096−259213011713700··35310591
ROE %−18.8−37.6−21.45.538.3−0.714.015.48.46.34.59.414.026.956.139.3
Shares out B·············0.000.02·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityRetail-Apparel & Accessory Stores
Listed onNYSE
Incorporated inDelaware
Fiscal year endsJanuary 28
SEC categorysmaller reporting company
Data on record since2010

Share this section

Download image