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Tilly's TLYS Q4 2025 Annual earnings

Reported March 11, 2026 · After market close

Revenue$155.1MBeat by $6.4M
EPS$0.10Beat by $0.25
Revenue estimate$148.7M
EPS estimate-$0.15

Next report

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

Financials

Q4 2025

Income statement

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Revenue$155.1M+5.3%
Gross profit$51.5M+34.6%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$46.3M+120%
Total debt$170.5M-12.1%
Total equity$85.1M-15.6%
Total assets$310.8M-9.3%

Cash flow

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Operating cash flow$8.6M+326%
CapEx$1.3M-13.7%

Valuation & ratios

Valuation

as of 01/31/26
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Market cap$44.8M-63.8%
Enterprise value$168.94M-43.0%
P/S0.1×-0.1×

Profitability

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Gross margin29.7%+3.4pp

Returns & leverage

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Debt / equity2×+0.1×
Current ratio1.3×-0.1×

Segments

By product

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Retail Store$107.8M-3.1%
E-commerce$30.6M-1.8%

By segment

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Reportable Segment$155.1M+5.3%

FAQ

When did Tilly's report Q4 2025 earnings?
Tilly's (TLYS) reported Q4 2025 earnings on March 11, 2026 after market close.
What were Tilly's's Q4 2025 revenue and EPS?
Tilly's reported revenue of $155.1M and eps of $0.10 for Q4 2025.
Did Tilly's beat estimates in Q4 2025?
Revenue beat the consensus estimate of $148.7M by $6.4M. EPS beat the consensus estimate of $-0.15 by $0.25.
How did Tilly's's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.3% from $147.3M a year earlier.
Where can I find Tilly's's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-26-016801) and the 10-K periodic report (0001628280-26-024440) directly on SEC EDGAR. The filing index links above go to sec.gov.