Revenue
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Tilly's, Inc. (TLYS)
Price$4.40Cached quote
Net income
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2010
2011
2012
2013
2014
2015
2016
2017
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 |
| Gross margin | 29.71% | 26.29% | 26.59% | 30.16% | 35.67% | 26.76% | 30.15% | 30.23% | 30.40% | 29.61% | 30.35% | 30.01% | 30.42% | 31.58% | 32.24% | 30.85% |
| Operating expenses | $183.8M | $199.5M | $196.6M | $191.6M | $189.1M | $145.2M | $158.3M | $149.4M | $151.4M | $149.1M | $149.2M | $132.3M | $121.1M | $116.2M | $94.2M | $77.7M |
| 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 |
| Operating margin | −3.49% | −8.75% | −4.97% | 1.66% | 11.29% | −0.57% | 4.59% | 5.26% | 4.16% | 3.40% | 3.28% | 4.47% | 6.00% | 6.72% | 8.72% | 7.50% |
| EBITDA | −$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 |
| EBITDA margin | −1.58% | −6.51% | −2.91% | 3.77% | 13.46% | 3.01% | 7.98% | 9.02% | 8.21% | 7.49% | 7.42% | 8.57% | 9.91% | 10.29% | 12.49% | 11.80% |
| 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 |
| Net profit margin | −3.15% | −8.12% | −5.54% | 1.44% | 8.28% | −0.22% | 3.65% | 4.17% | 2.55% | 2.01% | 1.37% | 2.72% | 3.66% | 5.11% | 8.57% | 7.34% |
| Basic EPSper basic share | -$0.58 | -$1.54 | -$1.16 | $0.34 | — | — | — | — | — | — | — | — | — | $0.93 | $1.72 | $1.22 |
| Diluted EPSper diluted share | -$0.58 | -$1.54 | -$1.16 | $0.33 | — | — | — | — | — | — | — | — | — | $0.92 | $1.68 | $1.21 |
Owners
Reported shareholders
≈34.76%of listed shares
Fund 1 Investments, LLC8.06M shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
Fund 1 Investments, LLC | ≈34.76%8.06M shares |
BML Capital Management, LLC | ≈9.27%2.15M shares |
Shay Capital LLC | ≈6.07%1.41M shares |
RENAISSANCE TECHNOLOGIES LLC | ≈5.66%1.31M shares |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | ≈3.88%900K shares |
TWO SIGMA INVESTMENTS, LP | ≈3.79%877.54K shares |
Simcoe Capital LLC | ≈3.77%873.11K shares |
Pacific Ridge Capital Partners, LLC | ≈3.47%803.64K shares |
VANGUARD CAPITAL MANAGEMENT LLC | ≈3.37%782.08K shares |
NOMURA HOLDINGS INC | ≈2.44%566.03K shares |
MUFG Securities EMEA plc | ≈2.16%500K shares |
BlackRock, Inc. | ≈1.77%409.75K shares |
DIMENSIONAL FUND ADVISORS LP | ≈1.69%391.97K shares |
GEODE CAPITAL MANAGEMENT, LLC | ≈1.06%244.79K shares |
SG Americas Securities, LLC | ≈0.95%220.1K shares |
ACADIAN ASSET MANAGEMENT LLC | ≈0.93%215.41K shares |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ≈0.92%213.83K shares |
Collier Douglas P | ≈0.85%197.3K shares |
JOHNSON SETH R | ≈0.75%174.36K shares |
Aristides Capital LLC | ≈0.67%155.88K shares |
Percentages use 23.18M shares of this listed class outstanding on Jun 2, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
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 |