FY2025 · ended Jan 31, 2026 · Revenue $553.59M, -2.8% YoY · Filed Apr 9, 2026
Tilly’s, Inc. (TLYS) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In fiscal 2025, which ended Jan 31, 2026, it reported revenue of $553.6 million and a net loss of $17.5 million. Free cash flow was -$589,000. As of Aug 1, 2026 it held $62.2 million in cash and investments and $169.4 million in total debt.
Revenue (TTM)
$582.94M
+6.1% vs year-ago TTM
Net income (TTM)
$1.96M
+104.3% vs year-ago TTM
Operating cash flow (TTM)
$16.74M
+179.8% vs year-ago TTM
Free cash flow (TTM)
$11.27M
+142.3% vs year-ago TTM
EPS (TTM)
$0.06
+104.3% vs year-ago TTM
Dividend per share
$2.00
Shares outstanding
11.98M
+5.3% vs prior year
Net cash
$-107.22M
as of Aug 1, 2026
Operating margin
0.1%
FY 2026
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- TLYS (NYSE)
- Fiscal year ends
- January 28
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1524025
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 31, 2026 |
FY 2024 Feb 1, 2025 |
FY 2023 Feb 3, 2024 |
FY 2022 Jan 28, 2023 |
FY 2021 Jan 29, 2022 |
|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M |
| Operating income | -$19.3M | -$49.8M | -$31.0M | $11.2M | $87.6M |
| Net income | -$17.5M | -$46.2M | -$34.5M | $9.7M | $64.2M |
| Diluted EPS | -$0.58 | — | — | — | — |
| Operating cash flow | $4.1M | -$42.0M | -$6.7M | -$1.4M | $63.4M |
| Free cash flow | -$589,000 | -$50.2M | -$20.7M | -$16.5M | $50.0M |
| Total assets | $310.8M | $342.5M | $429.5M | $475.8M | $504.8M |
| Total liabilities | $225.6M | $241.6M | $284.7M | $299.0M | $330.1M |
| Stockholders' equity | $85.1M | $100.9M | $144.9M | $176.8M | $174.7M |
| Cash and investments | $46.3M | $46.7M | $95.0M | $113.3M | $139.2M |
| Total debt | $170.5M | $193.9M | $231.6M | $242.0M | $247.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 12, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 3, 2026 | Jun 3, 2026 |
All 892 Tilly’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.