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Tilly's TLYS Q3 2025 earnings

Reported December 3, 2025 · After market close

Revenue$139.6MMiss by $9.1M
EPS-$0.05Beat by $0.25
Revenue estimate$148.7M
EPS estimate-$0.30

Next report

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

Financials

Q3 2025

Income statement

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Revenue$139.6M-2.7%
Gross profit$42.6M+14.5%
Operating income-$1.9M+86.4%
Net income-$1.4M+89.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$39.0M+47.8%
Total debt$165.9M-19.3%
Total equity$81.6M-28.6%
Total assets$317.1M-18.1%

Cash flow

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Operating cash flow-$10.4M+55.0%
CapEx$1.3M-36.6%
Free cash flow-$11.7M+53.5%

Valuation & ratios

Valuation

as of 11/01/25
See full
Market cap$46.62M-61.4%
Enterprise value$173.53M-42.2%
P/S0.1×-0.1×

Profitability

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Gross margin27.7%+1.1pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%—

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2×+0.2×
Current ratio1.2×-0.2×

Segments

By product

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Retail stores$110.3M-0.9%
Retail Store$107.8M-3.1%
E-commerce$30.6M-1.8%
E-com$29.3M-9.0%

By segment

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Reportable Segment$139.6M-2.7%

FAQ

When did Tilly's report Q3 2025 earnings?
Tilly's (TLYS) reported Q3 2025 earnings on December 3, 2025 after market close.
What were Tilly's's Q3 2025 revenue and EPS?
Tilly's reported revenue of $139.6M and eps of $-0.05 for Q3 2025.
Did Tilly's beat estimates in Q3 2025?
Revenue missed the consensus estimate of $148.7M by $9.1M. EPS beat the consensus estimate of $-0.30 by $0.25.
How did Tilly's's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.7% from $143.4M a year earlier and eps grew 88.4% from $-0.43.
Where can I find Tilly's's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-054993) and the 10-Q periodic report (0001628280-25-055366) directly on SEC EDGAR. The filing index links above go to sec.gov.