Companies

TILLY'S, INC.

TLYS · CIK 0001524025 · operating

$1.42+2.88%Last updated Mar 3, 8:57 PM

Key Statistics

Valuation

Market Cap$43.27M
P/E
Fwd P/E-1.82
PEG
P/S0.08
P/B0.53
EV/EBITDA-7.40
EV/Rev0.31

Profitability

Gross Margin
Op. Margin
Net Margin
ROE-45.83%
ROA-13.50%
FCF Margin

Financial Health

Current Ratio1.32
Debt/Equity2.40
Free Cash Flow-$50.24M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth
Beta1.10
52W High$4.4
52W Low$0.57

About TILLY'S, INC.

# Tilly's, Inc. (TLYS)

Operating as a specialty retailer of casual apparel and accessories, Tilly's serves young demographics across the United States through a multi-channel distribution model. The company's product assortment encompasses branded and fashion apparel including tops, outerwear, bottoms, swimwear, and dresses, alongside accessories such as backpacks, hydration bottles, hats, sunglasses, jewelry, and watches. The company also curates third-party merchandise across its various product categories to broaden its offering.

Tilly's distributes merchandise through two primary channels: a physical store network and an e-commerce platform at www.tillys.com. This omnichannel approach allows the company to serve customers both in-store and online, with stores serving as primary revenue drivers supplemented by digital sales.

Based in Irvine, California, the company operates with approximately 1,410 full-time employees. Founded in 1982, Tilly's is incorporated in Delaware and listed on the New York Stock Exchange. The company operates within the apparel retail sector, competing in the broader casual wear market for youth-oriented consumers.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024
2023
2022
2021
2020$0.29$0.30+38.1%
2019$0.21$0.21-27.6%
2018$0.29$0.29+26.1%
2017$0.23$0.23+4.5%
2016$0.22$0.22+120.0%
2015$0.10$0.10-60.0%
2014$0.25$0.25+31.6%
2013$0.19$0.19-45.7%
2012$0.35$0.36

Annual Reports (10-K) · 13 filings

Report DateFiledAccession Number
2025-02-012025-04-100001628280-25-017352SEC ↗
2024-02-032024-04-110001628280-24-015839SEC ↗
2023-01-282023-04-130001628280-23-011439SEC ↗
2022-01-292022-04-140001628280-22-009108SEC ↗
2021-01-302021-04-010001628280-21-006293SEC ↗
2020-02-012020-04-010001628280-20-004436SEC ↗
2019-02-022019-03-290001628280-19-003678SEC ↗
2018-02-032018-03-300001628280-18-003874SEC ↗
2017-01-282017-03-200001628280-17-002724SEC ↗
2016-01-302016-03-300001628280-16-013945SEC ↗
2015-01-312015-04-010001193125-15-116304SEC ↗
2014-02-012014-04-010001193125-14-126179SEC ↗
2013-02-022013-04-030001193125-13-139904SEC ↗