TLYSNYSERetail-Apparel & Accessory StoresFiscal year ends January 28
TILLY'S, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026
$4.63+0.03 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $144.27M
- P/E (TTM)
- 77.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
29.7%+2.9 pts over 5 years
Operating margin
-3.5%−2.9 pts over 5 years
Net margin
-3.2%−2.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.8% | -6.3% | +0.8% | +0.0% | |
| Gross profit | +9.9% | -6.7% | +3.0% | -0.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.3% | -0.7% | -18.8% | |
| Return on assets | 4.1% | -0.2% | -5.3% | |
| Current ratio | 2.99 | 1.58 | 1.25 | |
| Inventory turnover | 8.1× | 6.9× | 5.9× | |
| Capex to revenue | 3.0% | 1.6% | 0.8% | |
| Diluted shares | 29M | 30M | 30M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Tilly'S generated $117.67M from operations and spent $127.95M on capital expenditure, dividends and share buybacks. 43% of that went back into the business.
Generated
$117.67M
Used
$127.95M
Capital expenditure$55.42M43%Dividends$61.63M48%Share buybacks$10.90M9%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.2%
×Asset turnover1.69×
×Equity multiplier3.51×
=Return on equity, FY2025-18.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.2% | 1.69× | 3.51× | -18.8% |
| FY2024 | -8.1% | 1.48× | 3.14× | -37.6% |
| FY2023 | -5.5% | 1.38× | 2.81× | -21.4% |
| FY2022 | 1.4% | 1.37× | 2.79× | 5.5% |
| FY2021 | 8.3% | 1.53× | 3.02× | 38.3% |
| FY2020 | -0.2% | 1.01× | 3.29× | -0.7% |
| FY2019 | 3.7% | 1.47× | 2.60× | 14.0% |
| FY2018 | 4.2% | 2.05× | 1.80× | 15.4% |
| FY2017 | 2.5% | 1.99× | 1.66× | 8.4% |
| FY2016 | 2.0% | 2.03× | 1.55× | 6.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$17.45M
- Cash generatingOperating cash flow above zero$4.10M
- Return on assets improvedROA up on the prior year-10.8% → -5.1%
- Earnings backed by cashOperating cash flow above net income$4.10M vs -$17.45M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.32 → 1.25
- No dilutionShare count did not rise30M → 30M
- Gross margin improvedGross margin up on the prior year26.29% → 29.71%
- More efficientAsset turnover rose1.33 → 1.62