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Tilly's TLYS Q2 2025 earnings

Reported September 3, 2025 · After market close

Revenue$151.3MBeat by $14.4M
EPS$0.10Beat by $0.14
Revenue estimate$136.9M
EPS estimate-$0.04

Next report

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

Financials

Q2 2025

Income statement

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Revenue$151.3M-7.1%
Gross profit$49.1M-1.6%
Operating income$2.7M+412%
Net income$3.2M+4,687%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$50.7M+37.9%
Total debt$178.6M-16.5%
Total equity$82.5M-34.9%
Total assets$345.5M-19.5%

Cash flow

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Operating cash flow$14.0M—
CapEx$529.0K-78.7%
Free cash flow$13.4M—

Valuation & ratios

Valuation

as of 08/02/25
See full
Market cap$53.97M-69.3%
Enterprise value$181.92M-48.4%
P/S0.1×-0.2×

Profitability

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Gross margin26.5%-0.9pp
Operating margin-8.8%+17.0pp
Net margin-8.3%+2.7pp
FCF margin-4.8%—

Returns & leverage

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Return on equity-43.5%+52.0pp
Debt / equity2.2×+0.5×
Current ratio1.1×-0.2×

Segments

By product

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Retail stores$122.7M-7.3%
Retail Store$107.8M-3.1%
E-commerce$30.6M-1.8%
E-com$28.5M-6.6%

By segment

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Reportable Segment$151.3M-7.1%

FAQ

When did Tilly's report Q2 2025 earnings?
Tilly's (TLYS) reported Q2 2025 earnings on September 3, 2025 after market close.
What were Tilly's's Q2 2025 revenue and EPS?
Tilly's reported revenue of $151.3M and eps of $0.10 for Q2 2025.
Did Tilly's beat estimates in Q2 2025?
Revenue beat the consensus estimate of $136.9M by $14.4M. EPS beat the consensus estimate of $-0.04 by $0.14.
How did Tilly's's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 7.1% from $162.9M a year earlier.
Where can I find Tilly's's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001524025-25-000005) and the 10-Q periodic report (0001524025-25-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.