TLYS
Tilly's, Inc.NYSEConsumer Cyclical$4.20+0.00%ClosedMarket Cap: $126.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.49
P/S
0.23
EV/EBITDA
-28.61
DCF Value
$-12.39
FCF Yield
2.6%
Div Yield
0.0%
Margins & Returns
Gross Margin
29.7%
Operating Margin
-3.5%
Net Margin
-3.2%
ROE
-21.3%
ROA
-5.6%
ROIC
-7.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $155.1M | 33.2% | $2.5M | $2.9M | $0.10 | — |
| FY 2025 | $553.6M | 29.7% | $-19.3M | $-17.5M | $-0.58 | — |
| Q3 2025 | $139.6M | 30.5% | $-1.8M | $-1.4M | $-0.05 | — |
| Q2 2025 | $151.3M | 32.5% | $2.7M | $3.2M | $0.10 | — |
| Q1 2025 | $107.6M | 19.8% | $-22.7M | $-22.2M | $-0.74 | — |
| Q4 2024 | $147.3M | 26.0% | $-14.1M | $-13.7M | $-0.45 | — |
| FY 2024 | $569.5M | 26.3% | $-49.8M | $-46.2M | $-1.54 | — |
| Q3 2024 | $143.4M | 25.9% | $-14.1M | $-12.9M | $-0.43 | — |
| Q2 2024 | $162.9M | 30.7% | $-728.0K | $-69.0K | $-0.00 | — |
| Q1 2024 | $115.9M | 21.0% | $-19.1M | $-19.6M | $-0.65 | — |
| Q4 2023 | $173.0M | 27.0% | $-7.7M | $-20.6M | $-0.69 | — |
| FY 2023 | $623.1M | 26.6% | $-27.6M | $-34.5M | $-1.16 | — |