Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TILLY'S, INC. (TLYS)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $553.6M | $569.5M | $623.1M | $672.3M | $775.7M | $531.3M | $619.3M | $598.5M | $576.9M | $569.0M | $551.0M | $518.3M | $495.8M | $467.3M | $400.6M | $332.6M |
| Gross profit | $164.5M | $149.7M | $165.7M | $202.7M | $276.7M | $142.2M | $186.7M | $180.9M | $175.4M | $168.5M | $167.2M | $155.5M | $150.8M | $147.6M | $129.1M | $102.6M |
| Operating income | −$19.3M | −$49.8M | −$31.0M | $11.2M | $87.6M | −$3.0M | $28.5M | $31.5M | $24.0M | $19.3M | $18.1M | $23.2M | $29.7M | $31.4M | $34.9M | $24.9M |
| EBITDAderived | −$8.8M | −$37.1M | −$18.1M | $25.3M | $104.4M | $16.0M | $49.4M | $54.0M | $47.4M | $42.6M | $40.9M | $44.4M | $49.1M | $48.1M | $50.0M | $39.2M |
| Net income | −$17.5M | −$46.2M | −$34.5M | $9.7M | $64.2M | −$1.1M | $22.6M | $24.9M | $14.7M | $11.4M | $7.5M | $14.1M | $18.1M | $23.9M | $34.3M | $24.4M |
| Basic EPSper diluted share | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.93 | $1.72 | $1.22 |
| Diluted EPSper diluted share | -$0.58 | -$1.54 | -$1.16 | — | — | — | — | — | — | — | — | — | — | $0.92 | $1.68 | $1.21 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 11, 2026Form 4 | Cingolani Michael JosephChief Merchandising Officer | SellClass A Common Stock | 11.3K | $5.27 | $59.3K | 113.8K |
| Mar 20, 2026Form 4 | Shay Capital LLCTenPercentOwner | SellCommon Stock | 20.0K | $3.70 | $74.0K | 2.31M |
| Mar 12, 2026Form 4 | Shay Capital LLCTenPercentOwner | SellCommon Stock | 1.02M | $2.55 | $2.61M | 2.33M |
| Aug 11, 2025Form 4 | Shay Capital LLCTenPercentOwner | BuyCommon Stock | 25.0K | $1.29 | $32.3K | 3.36M |
| Aug 8, 2025Form 4 | Shay Capital LLCTenPercentOwner | BuyCommon Stock | 35.0K | $1.42 | $49.7K | 3.33M |