# Tilly's, Inc. (TLYS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TLYS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 155.13M | $ 2.94M | $ 7.27M | $ 170.46M | $ 85.14M |
| 2025 | $ 558.79M | $ -34.87M | $ -9.58M | $ 165.94M | $ 81.62M |
| 2024 | $ 625.59M | $ -55.83M | $ -46.67M | $ 205.75M | $ 114.31M |
| 2023 | $ 681.64M | $ -15.19M | $ -15.74M | $ 244.58M | $ 164.85M |
| 2022 | $ 777.97M | $ 24.40M | $ -9.99M | $ 52.82M | $ 175.53M |
| 2021 | $ 890.45M | $ 72.58M | $ 61.49M | $ 258.62M | $ 192.64M |
| 2020 | $ 669.94M | $ -4.77M | $ 29.18M | $ 276.80M | $ 151.21M |
| 2019 | $ 796.95M | $ 32.29M | $ 47.50M | $ 289.40M | $ 181.54M |
| 2018 | $ 782.09M | $ 31.77M | $ 26.24M | $ 0 | $ 184.59M |
| 2017 | $ 584.64M | $ 20.07M | $ 41.36M | $ 155.0K | $ 179.13M |
| 2016 | $ 781.23M | $ 10.99M | $ 40.77M | $ 1.05M | $ 180.27M |
| 2015 | $ 764.81M | $ 16.51M | $ 17.28M | $ 1.90M | $ 169.70M |
| 2014 | $ 714.10M | $ 17.50M | $ 15.69M | $ 2.69M | $ 150.66M |
| 2013 | $ 706.44M | $ 32.09M | $ -1.86M | $ 3.44M | $ 134.76M |
| 2012 | $ 648.89M | $ 40.29M | $ 22.77M | $ 4.14M | $ 106.68M |
| 2011 | $ 407.98M | $ 30.09M | $ 25.82M | $ 4.96M | $ 65.64M |
| 2010 | $ 203.50M | $ 3.42M | $ -843.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.00 |
| Liabilities / Eq | 2.65 |
| Current Ratio | 1.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.92 |
| Gross Debt / FCF | 11.15 |

## Other views

- [Metrics](https://sponda.capital/en/TLYS.md)
- [Charts](https://sponda.capital/en/TLYS/charts.md)
- [Compare](https://sponda.capital/en/TLYS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.