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TLYS

TILLY’S, INC.
NYSEResearch view
$4.27+0.71%
Sep 25 close · 1D EOD · Databento
Consumer CyclicalRetail-Apparel & Accessory StoresMicro-capSEC EDGAR FY 2026-01-31

The numbers · FY2026, filed

SEC EDGAR
Market cap$129M
Revenue$553.6M−2.80%
Net income$-17.5M
EPS, diluted$-0.58+62.30%
Gross margin29.7%
Operating margin-3.5%
All filed figures

Snapshot

SEC EDGAR · FY 2026-01-31
SectorConsumer Cyclical
Market Cap$128.5M
Enterprise Value$82.2M
Income$-17.5M
Sales$553.6M
Book/sh$7.11
Cash/sh$3.87
Dividend TTM—
Payout0%
Employees—
IPO—
Quick Ratio0.63
Current Ratio1.25
Debt/Eq—
EPS (ttm)$-0.58
EPS this Y62.3%
EPS past 3/5Y—
Sales past 3/5Y-6.3%
EPS Y/Y TTM62.3%
Sales Y/Y TTM-2.8%
Shs Outstand11.98M
ROA-5.6%
ROE-20.5%
ROIC-49.4%
Gross Margin29.7%
Oper. Margin-3.5%
Profit Margin-3.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$775.7M
FY22
$672.3M
FY23
$623.1M
FY24
$569.5M
FY25
$553.6M
FY26

Operating leverage — margins

GrossOperatingNet
0%40%80%30%-3%-3%FY22FY23FY24FY25FY26
Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.