Tilly's (TLYS) reported $554M in revenue for fiscal 2025, −2.8% year on year. That ranks #2152 by revenue among 2853 SEC filers and #288 in Consumer discretionary. It posted a net loss of −$17.5M for the same year. Revenue has declined 0.5% a year on average since 2017 ($577M then). The fiscal 2025 balance sheet shows $311M in total assets and $46.3M in cash.
Key figures
| Key figures | FY2025 | YoY | Source |
|---|---|---|---|
| RevenueRevenueFromContractWithCustomerIncludingAssessedTax | $554M | −2.8% | FY20252026-01-31 |
| Gross profitGrossProfit | $164M | +9.9% | FY20252026-01-31 |
| Operating incomeOperatingIncomeLoss | −$19.3M | +$30.5M | FY20252026-01-31 |
| Net incomeNetIncomeLoss | −$17.5M | +$28.8M | FY20252026-01-31 |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $4.1M | +$46.1M | FY20252026-01-31 |
| Capital expenditurePaymentsToAcquirePropertyPlantAndEquipment | $4.7M | −43.0% | FY20252026-01-31 |
| Total assetsAssets | $311M | −9.3% | FY20252026-01-31 |
| Shareholders' equityStockholdersEquity | $85.1M | −15.6% | FY20252026-01-31 |
| CashCashAndCashEquivalentsAtCarryingValue | $46.3M | +120.0% | FY20252026-01-31 |
| Long-term debt | Not reported | — |
Revenue is total net sales for the fiscal year, taken from each company's own annual filing.
Reported since the last full year
Three-month figures this company has filed since FY2025. A quarter is not comparable with a full year, and these figures are used nowhere else on the site: not in any ranking, not in comparisons, not in the download.
| Quarter | Revenue | Net income | Source |
|---|---|---|---|
| Q1 20262026-05-02 | $125M | −$8.0M | Open → |
| Q2 20262026-08-01 | $164M | $8.4M | Open → |
Only periods that end on a calendar quarter appear here. A company whose fiscal year ends in June files on a different calendar, so it has no row.
Profile
- Legal name
- Tilly's, Inc.
- Ticker
- TLYS
- Exchange
- NYSE
- SIC classification
- Retail-Apparel & Accessory Stores (5600)
- Fiscal year end
- 01-28
- CIK
- 0001524025
Filings
- 10-QSep 3, 2026Open filing →
- 10-QJun 4, 2026Open filing →
- 10-KApr 9, 2026Open filing →
Similar in size, same sector
| Company | Revenue | Net income |
|---|---|---|
| Superior Group of CompaniesSGC | $566M | $7.0M |
| Duluth HoldingsDLTH | $565M | −$16.4M |
| TraegerCOOK | $560M | −$115M |
| Tilly'sTLYS | $554M | −$17.5M |
| CarParts.comPRTS | $548M | −$50.4M |
| Monarch Casino & ResortMCRI | $545M | $101M |
| UnifiUFI | $531M | −$24.6M |
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Tilly's — Key figures |url=https://companiesranked.com/en/company/tillys |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Tilly's — Key figures. CompaniesRanked. https://companiesranked.com/en/company/tillysBibTeX
@misc{companiesranked-en-company-tillys-2026,
author = {{CompaniesRanked}},
title = {{Tilly's — Key figures}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tillys}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001628280-26-024440 · April 9, 2026
{{cite web |title=Tilly's — Key figures — 10-K (0001628280-26-024440) |url=https://www.sec.gov/Archives/edgar/data/1524025/000162828026024440/tlys-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-04-09}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.