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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

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

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
300M600M
201020132016201920222025
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 the five years to FY2025.

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%
201020172025
ROE
FY2025 · ROE -18.8%
20%40%-10%-20%-30%
201020172025
Three returns, three denominators.

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-40M
201020172025
Net buybacks $M Dividends $M
FY2024 · Dividends · · Net buybacks -0.3
30M60M-4M-8MDividendsNet buybacks
2010201220162018202020222024

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—not applicable◌not available in our data
TLYS, 16-year financial record
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. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 68 reconciliationsAUDITED

Reconciled in 16 of the 16 fiscal years we could check. Eight checks were skipped: the balance sheet is not tagged before 2011. Three checks were skipped: EPS is not tagged before 2010. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityRetail-Apparel & Accessory Stores
Listed onNYSE
Incorporated inDelaware
Fiscal year endsJanuary 28
SEC categorysmaller reporting company
Data on record since2010

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