TLYS
Tillys Inc
NYSE: TLYS · CONSUMER CYCLICAL · APPAREL RETAIL
$4.07
+3.56% today
Updated 2026-04-30
Market cap
$116.47M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$1 – $6
Volume
1.7M
Tillys Inc (TLYS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282.76M | $332.60M | $400.62M | $467.29M | $495.84M | $518.29M | $550.99M | $568.95M | $576.90M | $598.48M | $619.30M | $531.33M | $775.69M | $672.28M | $623.08M | $569.45M | $553.59M |
| Revenue growth (YoY) | — | +17.6% | +20.5% | +16.6% | +6.1% | +4.5% | +6.3% | +3.3% | +1.4% | +3.7% | +3.5% | -14.2% | +46.0% | -13.3% | -7.3% | -8.6% | -2.8% |
| Cost of revenue | $195.43M | $229.99M | $271.48M | $317.10M | $343.54M | $362.76M | $383.75M | $400.49M | $401.53M | $417.58M | $432.59M | $389.14M | $499.03M | $469.49M | $457.43M | $419.76M | $389.12M |
| Gross profit | $87.33M | $102.61M | $129.14M | $150.19M | $152.29M | $155.53M | $167.25M | $168.46M | $175.37M | $180.90M | $186.71M | $142.19M | $276.66M | $202.79M | $165.66M | $149.70M | $164.47M |
| Gross margin | 30.9% | 30.9% | 32.2% | 32.1% | 30.7% | 30.0% | 30.4% | 29.6% | 30.4% | 30.2% | 30.1% | 26.8% | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| R&D | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | $75.68M | $93.60M | $30.08M | $108.46M | $116.64M | $129.45M | $133.73M | $139.28M | $136.22M | $158.25M | $145.23M | $189.07M | $191.56M | $196.64M | $199.55M | $183.81M |
| Operating income | $21.42M | $24.95M | $34.92M | $31.39M | $29.74M | $23.19M | $18.10M | $19.33M | $23.99M | $31.48M | $28.45M | $-3.04M | $87.59M | $11.45M | $-27.55M | $-49.85M | $-117.58M |
| Operating margin | 7.6% | 7.5% | 8.7% | 6.7% | 6.0% | 4.5% | 3.3% | 3.4% | 4.2% | 5.3% | 4.6% | -0.6% | 11.3% | 1.7% | -4.4% | -8.8% | -21.2% |
| EBITDA | $35.34M | $39.24M | $50.05M | $48.07M | $49.10M | $44.43M | $40.90M | $42.60M | $47.38M | $53.97M | $49.40M | $16.02M | $104.43M | $25.32M | $-18.15M | $-37.08M | $-8.76M |
| EBITDA margin | 12.5% | 11.8% | 12.5% | 10.3% | 9.9% | 8.6% | 7.4% | 7.5% | 8.2% | 9.0% | 8.0% | 3.0% | 13.5% | 3.8% | -2.9% | -6.5% | -1.6% |
| EBIT | $21.42M | $24.95M | $34.92M | $31.39M | $29.74M | $23.19M | $18.10M | $19.33M | $23.99M | $31.48M | $28.45M | $-3.04M | $87.59M | $11.19M | $-30.98M | $-49.85M | $-19.34M |
| Interest expense | $284000.00 | $249000.00 | $196000.00 | $91000.00 | $9000.00 | $14000.00 | $0.00 | $0.00 | $1.22M | $0.00 | $2.90M | $581000.00 | $594000.00 | $1.98M | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $20.86M | $24.42M | $34.34M | $23.89M | $18.14M | $14.07M | $7.54M | $11.41M | $14.70M | $24.94M | $22.62M | $-1.15M | $64.25M | $9.68M | $-34.49M | $-46.23M | $-17.45M |
| Net income growth (YoY) | — | +17.0% | +40.6% | -30.4% | -24.1% | -22.4% | -46.4% | +51.3% | +28.8% | +69.7% | -9.3% | -105.1% | +5711.3% | -84.9% | -456.4% | -34.0% | +62.2% |
| Profit margin | 7.4% | 7.3% | 8.6% | 5.1% | 3.7% | 2.7% | 1.4% | 2.0% | 2.5% | 4.2% | 3.7% | -0.2% | 8.3% | 1.4% | -5.5% | -8.1% | -3.2% |