stockrowTilly's, Inc.
TLYSConsumer Cyclical Apparel Retail
Tilly's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $553.6 million, down 2.79% from fiscal 2025.
- Revenue
- +8.10%
- EPS
- +154.6%
- Free cash flow
- +55.8%
Quarter to July 2026, against a year earlier
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Tilly's, Inc. (TLYS) Return on invested capital
Tilly's, Inc.'s return on invested capital over the twelve months to 31 July 2026 was 1.89%, up 33.0 percentage points from fiscal 2026 (−31.1%). Over the past ten years it has ranged from −57.5% (fiscal 2025) to 154.3% (fiscal 2022); the current reading is higher than 25% of that period. That is below the Apparel Retail industry median of 6.98% and below the Consumer Cyclical sector median of 3.68%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2026 | −31.1% | 26.39 |
| FY2025 | −57.5% | (18.65) |
| FY2024 | −38.9% | (49.88) |
| FY2023 | 11.0% | (143.27) |
| FY2022 | 154.3% | 160.36 |
| FY2021 | −6.08% | (12.90) |
| FY2020 | 6.82% | (95.40) |
| FY2019 | 102.2% | 40.96 |
| FY2018 | 61.3% | 39.41 |
| FY2017 | 21.9% | 6.38 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| JILL J.Jill, Inc. compare | 22.1% |
| CURV Torrid Holdings Inc. compare | 15.1% |
| ZUMZ Zumiez Inc. compare | 6.98% |
| DLTH Duluth Holdings Inc. compare | 2.96% |
| TLYS Tilly's, Inc. | 1.89% |
| LE Lands' End, Inc. compare | 0.78% |
| JEM 707 Cayman Holdings Limited compare | 0.00% |
| AKA a.k.a. Brands Holding Corp. compare | −6.31% |
| RENT Rent the Runway, Inc. compare | −47.9% |
| Apparel Retail industry median | 6.98% |
| Consumer Cyclical sector median | 3.68% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)