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Tilly's TLYS Q1 2025 earnings

Reported June 3, 2026 · After market close

Revenue$124.7MBeat by $3.4M
EPS-$0.26Beat by $0.07
Revenue estimate$121.3M
EPS estimate-$0.33

Next report

Sep 2, 2026 (In 5 days)
Revenue estimate$157.0M
EPS estimate$0.17

Financials

Q1 2025

Income statement

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Revenue$107.6M-7.1%
Gross profit$21.3M-12.5%
Operating income-$22.7M-9.1%
Net income-$22.2M-12.9%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$27.2M+37.0%
Total debt$189.8M-16.1%
Total equity$79.1M-37.2%
Total assets$334.2M-18.5%

Cash flow

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Operating cash flow-$8.1M+68.4%
CapEx$1.5M-28.8%
Free cash flow-$9.6M+65.4%

Valuation & ratios

Valuation

as of 04/29/25
See full
Market cap$51.26M-71.7%
Enterprise value$213.85M-44.8%
P/S0.1×-0.2×

Profitability

See full
Gross margin26.1%-0.5pp
Operating margin-9.2%+16.7pp
Net margin-8.7%+3.2pp

Returns & leverage

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Return on equity-47.5%+86.1pp
Debt / equity2.4×+0.6×
Current ratio1.1×-0.4×

Segments

By product

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Retail Store$107.8M-3.1%
Retail stores$85.9M-7.4%
E-commerce$30.6M-1.8%
E-com$21.7M-5.8%

By segment

See full
Reportable Segment$107.6M-7.1%

Versus estimates

Revenue

Q1 2026$124.7MBeat by $3.4M
Q1 2025$124.7MBeat by $3.4M
Q4 2025$155.1MBeat by $6.4MQ3 2025$139.6MMiss by $9.1MQ2 2025$151.3MBeat by $14.4M
Q1 2025$107.6MMiss by $39.6M

Diluted EPS

Q1 2026-$0.26Beat by $0.07
Q1 2025-$0.26Beat by $0.07
Q4 2025$0.10Beat by $0.25Q3 2025-$0.05Beat by $0.25Q2 2025$0.10Beat by $0.14
Q1 2025-$0.74Miss by $0.08

FAQ

When did Tilly's report Q1 2025 earnings?
Tilly's (TLYS) reported Q1 2025 earnings on June 3, 2026 after market close.
What were Tilly's's Q1 2025 revenue and EPS?
Tilly's reported revenue of $124.7M and eps of $-0.26 for Q1 2025.
Did Tilly's beat estimates in Q1 2025?
Revenue beat the consensus estimate of $121.3M by $3.4M. EPS beat the consensus estimate of $-0.33 by $0.07.
How did Tilly's's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.6% from $115.9M a year earlier and eps grew 45.8% from $-0.48.
Where can I find Tilly's's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-040221) and the 10-Q periodic report (0001628280-25-029666) directly on SEC EDGAR. The filing index links above go to sec.gov.