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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TLYS | -57.64% | -72.28% | -22.61% | -84% |
| S&P | +16.9% | +95.99% | +14.39% | +396% |
Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $151.26M | -7.1% |
| Gross Profit | $49.10M | -1.6% |
| Gross Margin | 32.46% | 1.8% |
| Market Cap | $53.97M | -69.4% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 5.6K | -7.1% |
| Net Income | $3.17M | 4687.0% |
| EBITDA | -$18.92M | -693.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.68M | 37.9% |
| Accounts Receivable | $10.41M | -21.0% |
| Inventory | 81.2 | -14.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $130.22M | -18.2% |
| Short Term Debt | $48.41M | -11.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -11.75% | -2.9% |
| Return On Invested Capital | -1.97% | -4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $13.44M | 68.0% |
| Operating Free Cash Flow | $13.97M | 33.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.96 | 1.14 | 0.46 | 0.68 | -51.05% |
| Price to Sales | 0.20 | 0.23 | 0.08 | 0.09 | -63.29% |
| Price to Tangible Book Value | 0.96 | 1.14 | 0.46 | 0.68 | -51.05% |
| Enterprise Value to EBITDA | -8.24 | -7.99 | -4.56 | -9.48 | -110.25% |
| Return on Equity | -38.1% | -37.6% | -47.5% | -43.5% | 54.43% |
| Total Debt | $205.75M | $193.87M | $189.82M | $178.63M | -16.47% |
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