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Tilly’s, Inc.

TLYS

CIK 0001524025 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-11-01) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$140M
↓-2.7% -$4Mvs FY2024 (Q4)
Gross Profit
$43M
↑+14.5% +$5Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
40/100
  • Profitability
    0ROIC -16.4% (10% = solid, 20%+ = moat)
  • Liquidity
    38Current Ratio 1.25 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    100Asset Turnover 1.69x (1.0+ = capital-efficient)
  • Growth
    8Revenue YoY -2.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    92Op Margin -1.4% · trend +2.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$5M
investment in PP&E
Dividends paid (TTM)
—
cash returned to holders
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$311M
everything owned
Total liabilities
$226M
everything owed
Stockholders' equity
$85M
shareholder claim

Recent performance · 60 quarters

Revenue↓-2.7% -$4M
$140M
Net Income↑+89.1% +$11M
$-1M
Free Cash Flow↑+570.4% +$9M
$7M
Operating Margin↑+8.4pts
-1.4%

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TLYS Sankey

See Tilly’s, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TLYS Charts

60 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TLYS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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