InsiderClue
Stocks · Consumer discretionary · Retail-Apparel & Accessory Stores

TILLY'S, INC.

TLYS Clue Score25
United States Fiscal year ends January CIK 0001524025
$4.46 +0.45% Close, 9 Oct 2026
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Price $4.46 −66.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue569.0Operating income19.3Net income11.4Fiscal year 2018Revenue576.9 +1.4%Operating income24.0Net income14.7 +28.8%Fiscal year 2019Revenue598.5 +3.7%Operating income31.5Net income24.9 +69.7%Fiscal year 2020Revenue619.3 +3.5%Operating income28.5Net income22.6 −9.3%Fiscal year 2021Revenue531.3 −14.2%Operating income−3.0Net income−1.1 −105.1%Fiscal year 2022Revenue775.7 +46.0%Operating income87.6Net income64.2Fiscal year 2023Revenue672.3 −13.3%Operating income11.2Net income9.7 −84.9%Fiscal year 2024Revenue623.1 −7.3%Operating income−31.0Net income−34.5 −456.4%EPS, diluted−1.16Fiscal year 2025Revenue569.5 −8.6%Operating income−49.8Net income−46.2EPS, diluted−1.54Fiscal year 2026Revenue553.6 −2.8%Operating income−19.3Net income−17.5EPS, diluted−0.58
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 569.0 576.9 598.5 619.3 531.3 775.7 672.3 623.1 569.5 553.6
Growth +1.4% +3.7% +3.5% −14.2% +46.0% −13.3% −7.3% −8.6% −2.8%
Operating income 19.3 24.0 31.5 28.5 −3.0 87.6 11.2 −31.0 −49.8 −19.3
Net income 11.4 14.7 24.9 22.6 −1.1 64.2 9.7 −34.5 −46.2 −17.5
Growth +28.8% +69.7% −9.3% −105.1% −84.9% −456.4%
EPS, diluted n/a n/a n/a n/a n/a n/a n/a −1.16 −1.54 −0.58
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin29.6%Operating margin3.4%Net margin2.0%Free cash flow margin5.5%Fiscal year 2018Gross margin30.4%Operating margin4.2%Net margin2.5%Free cash flow margin3.3%Fiscal year 2019Gross margin30.2%Operating margin5.3%Net margin4.2%Free cash flow margin5.3%Fiscal year 2020Gross margin30.1%Operating margin4.6%Net margin3.7%Free cash flow margin3.6%Fiscal year 2021Gross margin26.8%Operating margin−0.6%Net margin−0.2%Free cash flow margin5.7%Fiscal year 2022Gross margin35.7%Operating margin11.3%Net margin8.3%Free cash flow margin6.4%Fiscal year 2023Gross margin30.2%Operating margin1.7%Net margin1.4%Free cash flow margin−2.5%Fiscal year 2024Gross margin26.6%Operating margin−5.0%Net margin−5.5%Free cash flow margin−3.3%Fiscal year 2025Gross margin26.3%Operating margin−8.8%Net margin−8.1%Free cash flow margin−8.8%Fiscal year 2026Gross margin29.7%Operating margin−3.5%Net margin−3.2%Free cash flow margin−0.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 29.6% 30.4% 30.2% 30.1% 26.8% 35.7% 30.2% 26.6% 26.3% 29.7%
Operating margin 3.4% 4.2% 5.3% 4.6% −0.6% 11.3% 1.7% −5.0% −8.8% −3.5%
Net margin 2.0% 2.5% 4.2% 3.7% −0.2% 8.3% 1.4% −5.5% −8.1% −3.2%
Free cash flow margin 5.5% 3.3% 5.3% 3.6% 5.7% 6.4% −2.5% −3.3% −8.8% −0.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow48.5Capital expenditure−17.0Free cash flow31.5Dividends paid0.0Fiscal year 2018Operating cash flow32.7Capital expenditure−13.8Free cash flow19.0 −39.8%Dividends paid−20.1Fiscal year 2019Operating cash flow46.7Capital expenditure−14.9Free cash flow31.8 +67.9%Dividends paid−29.1Fiscal year 2020Operating cash flow36.4Capital expenditure−14.3Free cash flow22.1 −30.4%Dividends paid−29.5Fiscal year 2021Operating cash flow38.9Capital expenditure−8.5Free cash flow30.4 +37.5%Buybacks0.0Dividends paid−29.7Fiscal year 2022Operating cash flow63.4Capital expenditure−13.4Free cash flow50.0 +64.3%Buybacks0.0Dividends paid−61.6Fiscal year 2023Operating cash flow−1.4Capital expenditure−15.1Free cash flow−16.5 −133.1%Buybacks−10.9Dividends paid0.0Fiscal year 2024Operating cash flow−6.7Capital expenditure−14.0Free cash flow−20.7Buybacks0.0Dividends paid0.0Fiscal year 2025Operating cash flow−42.0Capital expenditure−8.2Free cash flow−50.2Buybacks0.0Fiscal year 2026Operating cash flow4.1Capital expenditure−4.7Free cash flow−0.6
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 48.5 32.7 46.7 36.4 38.9 63.4 −1.4 −6.7 −42.0 4.1
Capital expenditure −17.0 −13.8 −14.9 −14.3 −8.5 −13.4 −15.1 −14.0 −8.2 −4.7
Free cash flow 31.5 19.0 31.8 22.1 30.4 50.0 −16.5 −20.7 −50.2 −0.6
Growth −39.8% +67.9% −30.4% +37.5% +64.3% −133.1%
Buybacks n/a n/a n/a n/a 0.0 0.0 −10.9 0.0 0.0 n/a
Dividends paid 0.0 −20.1 −29.1 −29.5 −29.7 −61.6 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash79.0Shareholders’ equity189.2Fiscal year 2018Cash53.2Shareholders’ equity160.4Fiscal year 2019Cash68.2Shareholders’ equity163.3Fiscal year 2020Cash70.1Shareholders’ equity159.9Fiscal year 2021Cash76.2Shareholders’ equity160.6Fiscal year 2022Cash42.2Shareholders’ equity174.7Fiscal year 2023Cash73.5Shareholders’ equity176.8Fiscal year 2024Cash47.0Shareholders’ equity144.9Fiscal year 2025Cash21.1Shareholders’ equity100.9Fiscal year 2026Cash46.3Shareholders’ equity85.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 79.0 53.2 68.2 70.1 76.2 42.2 73.5 47.0 21.1 46.3
Shareholders’ equity 189.2 160.4 163.3 159.9 160.6 174.7 176.8 144.9 100.9 85.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 28 Jan 2017 FY2018 3 Feb 2018 FY2019 2 Feb 2019 FY2020 1 Feb 2020 FY2021 30 Jan 2021 FY2022 29 Jan 2022 FY2023 28 Jan 2023 FY2024 3 Feb 2024 FY2025 1 Feb 2025 FY2026 31 Jan 2026
Margins
29.6% 30.4% 30.2% 30.1% 26.8% 35.7% 30.2% 26.6% 26.3% 29.7%
3.4% 4.2% 5.3% 4.6% −0.6% 11.3% 1.7% −5.0% −8.8% −3.5%
3.5% 4.4% 5.6% 5.1% −0.5% 11.2% 2.0% −4.1% −8.1% −3.2%
2.0% 2.5% 4.2% 3.7% −0.2% 8.3% 1.4% −5.5% −8.1% −3.2%
5.5% 3.3% 5.3% 3.6% 5.7% 6.4% −2.5% −3.3% −8.8% −0.1%
Spending
26.2% 26.2% 25.0% 25.6% 27.3% 24.4% 28.5% 31.6% 35.0% 33.2%
3.0% 2.4% 2.5% 2.3% 1.6% 1.7% 2.2% 2.2% 1.4% 0.8%
42.2% 41.7% 26.2% 27.9% n/a 26.2% 26.5% n/a n/a n/a
Returns
6.0% 9.2% 15.3% 14.1% −0.7% 36.8% 5.5% −23.8% −45.8% −20.5%
3.9% 5.1% 8.5% 4.1% −0.2% 12.7% 2.0% −8.0% −13.5% −5.6%
Balance and payout
34.9% 44.7% 44.3% 70.7% 68.3% 65.4% 62.8% 66.3% 70.5% 72.6%
0.0% 136.6% 116.5% 130.2% n/a 95.9% 0.0% n/a n/a n/a
0.0% 105.9% 91.3% 133.1% 97.5% 123.3% n/a n/a n/a n/a