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TILLY'S, INC.

TLYS

$4.20 ▼ -0.21 (-4.76%) at close

17 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TILLY'S, INC. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $126.4M

Dividend Yield —

Revenue Growth -2.8% ↗

Op. Margin -3.5% ↗

ROIC -22.5% ↗

FCF / Share $-0.02 ↗

Trailing P/E —

Price / Book 1.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$553.59M

↓ -2.8% —

Net Income Profit after all expenses

$-17.45M

↑ +62.2% —

Operating Margin Operating profit as % of sales

-3.5%

↑ +60.1% 22th

FCF / Share Free cash flow per share

$-0.02

↑ +98.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.00 Latest / share

+0.0% YoY

+12.6% 4-yr CAGR

FY 2014

FY 2015

$0.70

FY 2016

$1.00

FY 2017

FY 2018

$1.00

FY 2019

FY 2020

$1.00

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Revenue Growth YoY (%)	-2.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	-8.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-223%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-205%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-290%)	46.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+557%)	-14.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-303%)	3.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	3.7% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	3.3% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	6.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	16.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	20.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+192%)	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-45.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	41.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	62.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.0% Weak Weak Year-over-year change in net income	N/M	-84.9% Weak Weak Year-over-year change in net income	N/M	N/M	-9.3% Weak ↓ Weak Declining Year-over-year change in net income	69.7% Excellent ↑ Excellent Improving Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	51.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-46.4% Weak ↓ Weak Declining Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	-24.1% Weak ↓ Weak Declining Year-over-year change in net income	-30.4% Weak Weak Year-over-year change in net income	40.6% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	98.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-141.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-26.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	N/M	59.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	36.7% Excellent Excellent Year-over-year change in free cash flow	-31.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	-88.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-79.7% Weak Weak Year-over-year change in free cash flow	24.3% Good Good Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.0% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.8% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.0% Fair Fair Compound annual revenue growth over 3 years	14.2% Good Good Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution → Caution Stable Compound annual revenue growth over 5 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.3% Fair Fair Compound annual revenue growth over 5 years	10.6% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Operating Margin (%) (%)	-3.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-8.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-5.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	4.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	8.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	7.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—
Effective Tax Rate (%) (%)	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-33.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	53.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-201%)	-5.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	3.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	2.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	5.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	8.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	7.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	—
FCF Margin (%) (%)	-0.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	0.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.71x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-26.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.28x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Return on Invested Capital (%)	-22.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-49.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-28.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	16.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	45.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	31.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-6.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-14.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.0% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	24.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-20.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-45.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-23.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	36.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	14.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	15.3% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	6.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	12.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	20.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	56.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+184%)	39.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Interest Coverage (x)	—	—	—	—	87595.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-21.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2188.85x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	2861.82x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	344.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	178.19x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	100.19x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-46.31M	$-21.06M	$-47.03M	$-73.53M	$-42.20M	$-76.18M	$-70.14M	$-68.16M	$-53.20M	$-78.99M	$-51.02M	$-49.79M	$-25.41M	$-17.31M	$-25.09M	$-29.34M	$-25.70M

📊 What does each share earn? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Revenue per Share (USD)	$18.39	$18.96	$20.88	$22.32	$25.38	$17.89	$20.97	$20.44	$20.03	$19.97	$19.45	$18.50	$17.82	$18.21	$20.03	$16.63	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.93	$1.72	$1.22	—
Free Cash Flow per Share (USD)	$-0.02	$-1.67	$-0.69	$-0.55	$1.64	$1.02	$0.75	$1.09	—	—	—	—	$0.04	$0.33	$1.62	$1.30	—
Dividend per Share (USD)	—	—	—	—	$1.00	—	$1.00	—	$1.00	$0.70	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.83	$3.36	$4.85	$5.87	$5.72	$5.41	$5.41	$5.58	$5.57	$6.64	$6.11	$5.66	$5.07	$4.57	$3.02	$3.10	—
Tangible Book Value per Share (USD)	$2.83	$3.36	$4.85	$5.87	$5.72	$5.41	$5.41	$5.58	$5.57	$6.64	$6.11	$5.66	$5.07	$4.57	$3.02	$3.10	—
Basic Weighted Avg Shares (shares)	30.09M	30.03M	29.85M	30.11M	30.56M	29.70M	29.53M	29.28M	28.80M	28.50M	28.33M	28.01M	27.82M	25.66M	20.00M	20.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Working Capital (USD)	$25.08M	$31.58M	$71.50M	$94.09M	$91.81M	$77.54M	$63.60M	$119.88M	$107.42M	$129.82M	$110.97M	$97.99M	$80.71M	$73.89M	$27.67M	—	—
Total Equity (USD)	$85.14M	$100.87M	$144.87M	$176.80M	$174.71M	$160.62M	$159.90M	$163.33M	$160.43M	$189.22M	$173.21M	$158.69M	$140.92M	$117.30M	$60.42M	$62.09M	$59.90M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 20, 2018 10-K ↗	FY 2016 Feb 24, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$553.59M	$569.45M	$623.08M	$672.28M	$775.69M	$531.33M	$619.30M	$598.48M	$576.90M	$568.95M	$550.99M	$518.29M	$495.84M	$467.29M	$400.62M	$332.60M	—
Depreciation Expense (USD)	$10.60M	$12.80M	$12.80M	$14.10M	$16.80M	$19.10M	$20.90M	$22.50M	$23.40M	$23.30M	$22.80M	$21.20M	$19.40M	$16.70M	$15.10M	$14.30M	—
Net Income, GAAP (USD)	$-17.45M	$-46.23M	$-34.49M	$9.68M	$64.25M	$-1.15M	$22.62M	$24.94M	$14.70M	$11.41M	$7.54M	$14.07M	$18.14M	$23.89M	$34.34M	$24.42M	—
Operating Cash Flow (USD)	$4.10M	$-42.02M	$-6.73M	$-1.42M	$63.40M	$38.90M	$36.43M	$46.74M	—	—	—	—	$43.79M	$41.73M	$52.58M	$41.70M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 63 quarters

TILLY'S, INC.

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