Stocktoria

TILLY'S, INC. TLYS

NYSE · stock · Retail-Apparel & Accessory Stores · website · IPO 2012-05-04

TILLY'S, INC. statistics & valuation

Market cap$125.0M
P / S0.2×
P / B1.5×
Net margin-3.2%
Return on equity-20.5%
FCF margin-0.1%
Return on capital-9.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.00% 2.50% 4.20% 3.70% -0.20% 8.30% 1.40% -5.50% -8.10% -3.20% 2017201820192020202120222023202420252026
Gross margin (%)
29.60% 30.40% 30.20% 30.10% 26.80% 35.70% 30.20% 26.60% 26.30% 29.70% 2017201820192020202120222023202420252026
Operating margin (%)
3.40% 4.20% 5.30% 4.60% -0.60% 11.30% 1.70% -5.00% -8.80% -3.50% 2017201820192020202120222023202420252026
Return on equity (%)
6.00% 9.20% 15.30% 14.10% -0.70% 36.80% 5.50% -23.80% -45.80% -20.50% 2017201820192020202120222023202420252026
Shares outstanding
28.5M 29.1M 29.8M 29.8M 29.7M 31.1M 30.3M 29.8M 30.0M 30.1M 2017201820192020202120222023202420252026
Net debt ($)
2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
3.90% 5.10% 8.50% 4.10% -0.20% 12.70% 2.00% -8.00% -13.50% -5.60% 2017201820192020202120222023202420252026
Free cash flow margin (%)
5.50% 3.30% 5.30% 3.60% 5.70% 6.40% -2.50% -3.30% -8.80% -0.10% 2017201820192020202120222023202420252026
Debt / equity (×)
2017201820192020202120222023202420252026
EPS ($)
-$1.16 -$1.54 -$0.58 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin29.7%26.3%26.6%30.2%35.7%26.8%30.1%30.2%30.4%29.6%
Operating margin-3.5%-8.8%-5.0%1.7%11.3%-0.6%4.6%5.3%4.2%3.4%
Net margin-3.2%-8.1%-5.5%1.4%8.3%-0.2%3.7%4.2%2.5%2.0%
FCF margin-0.1%-8.8%-3.3%-2.5%6.4%5.7%3.6%5.3%3.3%5.5%
Return on assets-5.6%-13.5%-8.0%2.0%12.7%-0.2%4.1%8.5%5.1%3.9%
Return on equity-20.5%-45.8%-23.8%5.5%36.8%-0.7%14.1%15.3%9.2%6.0%
Current ratio1.251.321.681.871.671.581.442.232.122.99

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.