NYSE · RETAIL-APPAREL & ACCESSORY STORES · MID CAP
Tilly's, Inc. TLYS
16 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$553.6M
▼ 2.8% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-18.8%
Net margin · FY25
-3.2%
Dividend coverage
—
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Result
USD 553.6M
Revenue, FY2025 · full 16-year series below
Revenue
Net income
The company lost 3 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
The company pays no cash dividend.
Profitability
-18.8%
Return on equity, FY2025
ROE
Operating margin-3.5%
Net margin-3.2%
Return on assets-5.3%
Each USD of equity lost 19 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+0.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−6.3%
+0.8%
+0.0%
+3.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 310.8M
total assets, end of FY2025
Total assetsUSD 310.8M
EquityUSD 85.1M
CashUSD 46.3M
Current ratio1.25×
Equity funds 27% of total assets.
History
16 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Revenue $B
0.6
0.6
0.6
0.7
0.8
0.5
0.6
0.6
0.6
0.6
0.6
0.5
0.5
0.5
0.4
0.3
Operating income $B
−0.0
−0.0
−0.0
0.0
0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EBITDA $B
−0.0
−0.0
−0.0
0.0
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
Income tax $B
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
−0.0
−0.0
0.0
0.1
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
2.00
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
−0
0
96
−2592
130
117
137
0
0
·
·
353
105
91
ROE %
−18.8
−37.6
−21.4
5.5
38.3
−0.7
14.0
15.4
8.4
6.3
4.5
9.4
14.0
26.9
56.1
39.3
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed