15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $554M | -$17M | 29.7% | -3.5% | -$589000 | — | $46M |
| 2025 | $569M | -$46M | 26.3% | -8.8% | -$50M | — | $21M |
| 2024 | $623M | -$34M | 26.6% | -5.0% | -$21M | — | $47M |
| 2023 | $672M | $10M | 30.2% | 1.7% | -$17M | — | $74M |
| 2022 | $776M | $64M | 35.7% | 11.3% | $50M | — | $42M |
| 2021 | $531M | -$1M | 26.8% | -0.6% | $30M | — | $76M |
| 2020 | $619M | $23M | 30.1% | 4.6% | $22M | — | $70M |
| 2019 | $598M | $25M | 30.2% | 5.3% | $32M | — | $68M |
| 2018 | $577M | $15M | 30.4% | 4.2% | $19M | — | $53M |
| 2017 | — | $11M | — | — | — | — | $79M |
| 2016 | — | $8M | — | — | — | — | $51M |
| 2015 | — | $14M | — | — | — | — | $50M |
| 2014 | — | $18M | — | — | $1M | — | $25M |
| 2013 | — | $24M | — | — | $8M | — | $17M |
| 2012 | — | $34M | — | — | $32M | — | $25M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| May '26 | $125M | -$8M | 28.9% | -6.5% | -$5M | — | $31M |
| Jan '26 | — | $3M | — | — | $7M | — | $46M |
| Nov '25 | $140M | -$1M | 30.5% | -1.4% | -$12M | — | $39M |
| Aug '25 | $151M | $3M | 32.5% | 1.8% | $13M | — | $51M |
| May '25 | $108M | -$22M | 19.8% | -21.1% | -$10M | — | $27M |
| Feb '25 | — | -$14M | — | — | -$5M | — | $21M |
| Nov '24 | $143M | -$13M | 25.9% | -9.8% | -$25M | — | $26M |
| Aug '24 | $163M | -$69000 | 30.7% | -0.5% | $8M | — | $37M |
| May '24 | $116M | -$20M | 21.0% | -17.9% | -$28M | — | $20M |
| Feb '24 | — | -$21M | — | — | $310000 | — | $47M |
| Oct '23 | $166M | -$847000 | 29.3% | -1.5% | -$11M | — | $44M |
| Jul '23 | $160M | -$1M | 27.7% | -1.7% | $10M | — | $55M |
| Apr '23 | $124M | -$12M | 21.0% | -14.0% | -$20M | — | $44M |
| Jan '23 | — | -$104000 | — | — | $6M | — | $74M |
| Oct '22 | $178M | $5M | 30.7% | 3.6% | -$9M | — | $76M |
| Jul '22 | $168M | $4M | 30.9% | 3.1% | $6M | — | $86M |
| Apr '22 | $146M | $813000 | 30.1% | 0.8% | -$20M | — | $60M |
| Jan '22 | — | $12M | — | — | $14M | — | $42M |
| Oct '21 | $206M | $21M | 37.2% | 14.1% | $7M | — | $59M |
| Jul '21 | $202M | $20M | 37.0% | 13.1% | $15M | — | $82M |
How the market has priced TLYS against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, TILLY'S, INC.'s revenue has grown 0.8% per year. These are computed facts, not advice.
As of FY2026, TILLY'S, INC. reported — of total debt against $46M of cash.
In FY2026, gross margin was 29.7%, operating margin -3.5%, and net margin -3.2%.
As of Jun '26, TILLY'S, INC. traded at a price-to-earnings ratio of about 22.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.