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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TLYS | -60.75% | -75.83% | -24.71% | -83% |
| S&P | +12.66% | +85.37% | +13.13% | +401% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $139.59M | -2.7% |
| Gross Profit | $42.59M | 14.5% |
| Gross Margin | 30.51% | 4.6% |
| Market Cap | $46.62M | -61.5% |
| Market Cap / Employee | $0.01M | 0.0% |
| Employees | 5.6K | -7.1% |
| Net Income | -$1.41M | 89.1% |
| EBITDA | $0.62M | 101.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $39.04M | 47.8% |
| Accounts Receivable | $4.69M | -23.6% |
| Inventory | 80.7 | -12.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $120.91M | -20.7% |
| Short Term Debt | $45.03M | -15.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -9.67% | 2.6% |
| Return On Invested Capital | -1.97% | -4.9% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$11.66M | 53.5% |
| Operating Free Cash Flow | -$10.36M | 55.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.14 | 0.46 | 0.68 | 0.57 | -40.88% |
| Price to Sales | 0.23 | 0.08 | 0.09 | 0.08 | -57.57% |
| Price to Tangible Book Value | 1.14 | 0.46 | 0.68 | 0.57 | -40.88% |
| Enterprise Value to EBITDA | -7.99 | -4.56 | -9.48 | 279.45 | -3491.53% |
| Return on Equity | -37.6% | -47.5% | -43.5% | -34.8% | -8.64% |
| Total Debt | $193.87M | $189.82M | $178.63M | $165.94M | -19.35% |
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