Tilly’s, Inc. financials

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TLYS CIK 0001524025

Source: EDGAR filings · Built 2026-06-02T04:11:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -589.00K -50.24M -20.69M -16.54M 49.98M 30.43M
EBITDA -8.76M -37.08M -18.15M 25.32M 104.43M 16.02M
Working Capital 25.08M 31.58M 71.50M 94.09M 91.81M 77.54M
Net Debt 124.14M 172.81M 184.56M 168.48M 204.80M 189.61M
Gross Margin 29.71% 26.29% 26.59% 30.16% 35.67% 26.76%
Operating Margin -3.49% -8.75% -4.97% 1.66% 11.29% -0.57%
Net Margin -3.15% -8.12% -5.54% 1.44% 8.28% -0.22%
Return on Equity (ROE) -20.50% -45.83% -23.81% 5.47% 36.77% -0.71%
Return on Assets (ROA) -5.62% -13.50% -8.03% 2.03% 12.73% -0.23%
Current Ratio 1.25× 1.32× 1.68× 1.87× 1.67× 1.58×
Debt-to-Equity 2.00× 1.92× 1.60× 1.37× 1.41× 1.65×
Effective Tax Rate 0.78% -0.47% -33.78% 26.51% 26.15% 53.44%
Cash Conversion Ratio -0.23× 0.91× 0.20× -0.15× 0.99× -33.97×
Accruals Ratio -0.07× -0.01× -0.06× 0.02× 0.00× -0.08×
SBC % of Revenue 0.35% 0.36% 0.36% 0.34% 0.25% 0.38%
CapEx Coverage 0.87× -5.11× -0.48× -0.09× 4.72× 4.59×
Free Cash Flow Per Share $-0.02 $-1.67 $-0.69 $-0.55 $1.61 $1.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — — — 33.79×
P/FCF — — — — 7.93× 9.57×
FCF Yield — — — — 12.61% 10.45%
EV / EBITDA — — — 17.07× 5.76× 30.01×
P/S 0.08× 0.23× 0.36× 0.39× 0.51× 0.55×
P/B 0.52× 1.29× 1.55× 1.49× 2.27× 1.81×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cost of Goods and Services Sold 389.12M 419.76M 457.43M 469.53M 499.03M 389.14M
Gross Profit 164.47M 149.70M 165.66M 202.75M 276.66M 142.19M
Selling, General and Administrative Expense 183.81M 199.55M 196.64M 191.56M 189.07M 145.23M
Operating Income (Loss) -19.34M -49.85M -30.98M 11.19M 87.59M -3.04M
Income Tax Expense (Benefit) -137.00K 217.00K 8.71M 3.49M 22.75M -1.31M
Net Income (Loss) Attributable to Parent -17.45M -46.23M -34.49M 9.68M 64.25M -1.15M
Earnings Per Share, Basic — — — — — $0.30
Weighted Average Number of Shares Outstanding, Basic 30.09M 30.03M 29.85M 30.11M 30.56M 29.70M
Earnings Per Share, Diluted $-0.58 $-1.54 $-1.16 — — $0.29
Weighted Average Number of Shares Outstanding, Diluted 30.09M 30.03M 29.85M 30.32M 31.12M 29.70M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 46.31M 21.06M 47.03M 73.53M 42.20M 76.18M
Assets, Current 125.19M 130.96M 176.06M 202.40M 227.98M 211.73M
Assets 310.76M 342.46M 429.55M 475.75M 504.82M 507.46M
Liabilities, Current 100.11M 99.38M 104.56M 108.30M 136.17M 134.19M
Liabilities 225.62M 241.59M 284.68M 298.95M 330.11M 346.83M
Stockholders' Equity Attributable to Parent 85.14M 100.87M 144.87M 176.80M 174.71M 160.62M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.10M -42.02M -6.73M -1.42M 63.40M 38.90M
Payments to Acquire Property, Plant, and Equipment 4.69M 8.22M 13.96M 15.12M 13.43M 8.47M
Net Cash Provided by (Used in) Investing Activities 21.16M 15.75M -19.99M 42.80M -45.33M -3.20M
Payments for Repurchase of Common Stock — 0 0 10.90M 0 0
Payments of Dividends — — 0 0 61.63M 29.68M
Net Cash Provided by (Used in) Financing Activities 0 294.00K 227.00K -10.06M -52.06M -29.65M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TLYS CIK 0001524025), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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