← TILLY'S, INC. TLYS
Market Price
$3.99
Market Cap
$122.56M
P/E Ratio
N/A
Revenue (FY 2026)
$569.45M
Full year reported
Net Income
-$46.23M
Net Margin: N/A
Free Cash Flow
↑98.8% YoY
-$589.00K
FCF Yield: -0.48%
EPS (Diluted)
$-1.54
Basic: N/A
Return on Equity
Efficiency
-45.8%
ROA: -421.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TLYS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $551.0M | — | $167.2M | $7.5M | — | $0.40 | — | — | — | — |
| FY 2017 | $569.0M | +3.3% | $168.5M | $11.4M | +51.3% | $0.51 | +27.5% | $48.5M | $31.4M | — |
| FY 2018 | $598.5M | +5.2% | $175.4M | $14.7M | +28.8% | $0.84 | +64.7% | $32.7M | $19.0M | -39.7% |
| FY 2019 | $598.5M | 0.0% | $180.9M | $24.9M | +69.7% | $0.76 | -9.5% | $46.7M | $31.8M | +67.9% |
| FY 2020 | $619.3M | +3.5% | $186.7M | $22.6M | -9.3% | $-0.04 | -105.3% | $36.4M | $22.1M | -30.4% |
| FY 2021 | $531.3M | -14.2% | $142.2M | $-1.1M | -105.1% | $2.06 | +5,250.0% | $38.9M | $30.4M | +37.5% |
| FY 2022 | $775.7M | +46.0% | $276.7M | $64.2M | +5,711.3% | $0.32 | -84.5% | $63.4M | $50.0M | +64.3% |
| FY 2023 | $672.3M | -13.3% | $202.7M | $9.7M | -84.9% | $-1.16 | -462.5% | $-1.4M | $-16.5M | -133.1% |
| FY 2024 | $623.1M | -7.3% | $165.7M | $-34.5M | -456.4% | $-1.54 | -32.8% | $-6.7M | $-20.7M | -25.1% |
| FY 2025 | $569.5M | -8.6% | $149.7M | $-46.2M | -34.0% | $-1.54 | 0.0% | $-42.0M | $-50.2M | -142.8% |
| FY 2026 | — | — | — | — | — | — | — | $4.1M | $-0.6M | +98.8% |
Valuation
Market Price
$3.99
Market Cap
$122.56M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.21
FCF Yield
-0.48%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-45.83%
Return on Assets (ROA)
-421.07%
Asset Turnover
51.87x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
1.65
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$21.06M
Total Debt
N/A
Book Value / Share
$3.31
Cash Flow Efficiency
Operating Cash Flow
$4.10M
Capital Expenditures (CapEx)
$4.69M
Free Cash Flow
-$589.00K
OCF / Revenue
0.72%
FCF / Revenue
-0.10%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.54
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.31
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$10.98M
Total Liabilities
$12.75M
Stockholders' Equity
$100.87M
Current Assets
$10.98M
Current Liabilities
$12.75M