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Tilly's, Inc.

TLYS Consumer 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

4.19 0.20 −4.56%
Market cap
$128.8M
P/E
59.9×
Fwd P/E
19.1×
Dividend yield
—
F-score
6/9
Altman Z
1.38
Beneish M
−2.44
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.02
Sold, $m 12.82
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — 2 — — 1 — — 1 — —
Insider Ownership 26.19%

Capital & Financial Ratios $m

Size
Market Cap 128.77
Revenue ttm 582.94
Net income ttm 1.96
Free cash flow ttm 11.31
Net debt Q (62.20)
Valuation
P/E 59.86 (above 35: high)
Forward P/E 19.10
Price / sales 0.22
Forward P/S Powerpack
Price / FCF 11.21
Price / book 1.46
Financial health
Current ratio Q 1.16
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q +8.10% (above 0%: growing)
Operating income growth Q +205.19% (above 0%: growing)
EPS, this year +133.62% (at or above 15%: strong)
EPS, next year A +2.56%
Revenue, next year A +7.99%
EPS, past 5 yrs —
EPS, next 5 yrs A +20.98% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.2×, against a ten-year median of 0.3×; over the ten years it ranged from 0.1× in 2026 to 0.9× in 2018.
P/E against its own 10 years 92.01%
10-year low 10-year high
P/S against its own 10 years 15.55%
10-year low 10-year high
P/B against its own 10 years 46.09%
10-year low 10-year high
EV/Sales against its own 10 years 17.46%
10-year low 10-year high
EV/FCF against its own 10 years 46.57%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 95 47 46 62
Receivables 6 4 6 13
Inventory 63 69 62 80
Other — — — —
176 131 125 162
2024 2025 2026 Q'26
Payables 15 11 22 42
ST’ Debt — — — —
Other 0 0 0 0
105 99 100 140

Compound Annual Growth %

10y 5y 3y
Sales 0.05% 0.82% (6.27%)
Cash Flow (19.74%) (36.24%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (6.86%) (11.92%) (21.62%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.17 Actual 0.27

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 −0.30 −0.05 Beat by 0.25
Q4 FY25 −0.15 0.10 Beat by 0.25
Q1 FY26 −0.33 −0.26 Beat by 0.07
Q2 FY26 0.17 0.27 Beat by 0.10
Q3 FY26 0.09 — Reports 2 December 2026

EPS $

Apr Jul Oct Jan Year
’26 (0.26) 0.27 — — —
’26 (0.74) 0.10 (0.05) 0.10 (0.58)
’25 (0.65) 0.00 (0.43) (0.45) (1.54)
’24 (0.40) (0.04) (0.03) (0.69) (1.16)
’23 0.03 0.13 0.17 0.01 0.33
’22 0.36 0.66 0.66 0.38 2.06
’21 (0.59) 0.18 0.07 0.29 (0.04)
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 125 164 — — —
’26 108 151 140 155 554
’25 116 163 143 147 569
’24 124 160 166 173 623
’23 146 168 178 180 672
’22 163 202 206 204 776
’21 77 136 140 178 531
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (4) 22 — — —
’26 (8) 14 (10) 9 4
’25 (26) 10 (23) (4) (42)
’24 (16) 12 (7) 4 (7)
’23 (18) 10 (4) 10 (1)
’22 19 18 9 17 63
’21 (20) 38 2 18 39
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (5) 21 — — —
’26 (10) 13 (12) 7 (1)
’25 (28) 8 (25) (5) (50)
’24 (41) 31 (11) 0 (21)
’23 (20) 6 (9) 6 (17)
’22 14 15 7 14 50
’21 (23) 38 0 16 30
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 569 577 598 619 531 776 672 623 569 554 583 (0.3%) 598 589 — +3.1%
Gross margin, % 29.61 30.40 30.23 30.15 26.76 35.67 30.16 26.59 26.29 29.71 32.29 +0.1 pt
EBT 20 25 34 31 (2) 87 13 (26) (46) (18) 2 n/m
EBT margin, % 3.47 4.37 5.65 5.06 (0.46) 11.22 1.96 (4.14) (8.08) (3.18) 0.38 (6.6) pt
Net income 11 15 25 23 (1) 64 10 (34) (46) (17) 2 n/m
Per share, $
Per share, $ Revenue 19.97 20.03 20.44 20.97 17.89 25.38 22.32 20.88 18.96 18.39 19.27 (0.9%)
Earnings 0.40 0.51 0.85 0.77 (0.04) 2.10 0.34 (1.16) (1.54) (0.58) 0.07 n/m
Cash flow 1.70 1.14 1.60 1.23 1.31 2.07 (0.05) (0.23) (1.40) 0.14 0.55 (24.5%)
Capex (0.60) (0.48) (0.51) (0.48) (0.29) (0.44) (0.50) (0.47) (0.27) (0.15) (0.18) (13.9%)
Free cash flow 1.11 0.66 1.09 0.75 1.02 1.64 (0.55) (0.69) (1.67) (0.02) 0.37 n/m
Book value 6.64 5.57 5.58 5.41 5.41 5.72 5.87 4.85 3.36 2.83 2.87 (9.0%)
Shares, m 28 29 29 30 30 31 30 30 30 30 30 +0.6%
Valuation, ×
Valuation, × P/E 33.50 29.58 13.76 11.18 0.00 6.28 26.06 0.00 0.00 0.00 59.86 12.0
P/S 0.67 0.74 0.59 0.41 0.55 0.52 0.40 0.35 0.23 0.08 0.22 0.5
P/B 2.02 2.68 2.17 1.57 1.82 2.31 1.51 1.51 1.29 0.51 1.46 1.7
EV/Sales 0.44 0.51 0.35 0.66 0.35 0.39 0.28 0.26 0.21 0.06 0.17 0.3
EV/FCF 7.88 15.52 6.63 18.40 6.15 5.98 (11.43) (7.71) (2.37) (58.66) 8.84 (2.0)
Cash, $m
Cash, $m Operating cash flow 49 33 47 36 39 63 (1) (7) (42) 4 17 (24.0%)
Capex (17) (14) (15) (14) (8) (13) (15) (14) (8) (5) (5) (13.4%)
Free cash flow 32 19 32 22 30 50 (17) (21) (50) (1) 11 n/m
Balance, $m
Balance, $m Working capital 130 107 120 64 78 92 94 72 32 25 22 (16.7%)
Net debt (134) (136) (144) 101 (129) (139) (113) (95) (47) (46) (62) (11.1%)
Shareholders’ equity 189 160 163 160 161 175 177 145 101 85 87 (8.5%)
Returns, %
Returns, % ROA 4.07 5.06 8.55 5.39 (0.22) 12.69 1.97 (7.62) (11.98) (5.34) 0.57 (9.4) pt
ROIC 21.85 61.26 102.22 6.82 (6.08) 154.28 11.01 (38.87) (57.52) (31.13) 1.89 (53.0) pt
ROE 6.30 8.41 15.41 14.00 (0.71) 38.32 5.51 (21.45) (37.62) (18.76) 2.32 (25.1) pt
People
People Employees 4,900 4,700 5,600 5,700 5,100 5,700 6,175 6,048 5,619 5,123 — +0.5%
Revenue/emp, $m 0.12 0.12 0.11 0.11 0.10 0.14 0.11 0.10 0.10 0.11 — (0.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Tilly's, Inc. vs peers in Apparel Retail (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JILL J.Jill, Inc. $342.4M 12.6× 9.9× +0.55% (above 0%: growing) +62.32% (above 0%: growing) +165.10% (above 0%: growing) 76.85% 15.68% Compare
LE Lands' End, Inc. $279.5M 0.8× 0.8× +2.71% (above 0%: growing) n/m −285.49% (below 0%: shrinking) 51.99% 4.12% Compare
CURV Torrid Holdings Inc. $239.3M — (loss-making) 25.2× −11.83% (below 0%: shrinking) +226.80% (above 0%: growing) −120.82% (below 0%: shrinking) 38.73% 6.27% Compare
ZUMZ Zumiez Inc. $223.1M 18.2× 33.0× −2.48% (below 0%: shrinking) n/m −124.82% (below 0%: shrinking) 35.34% (0.63%) Compare
DLTH Duluth Holdings Inc. $155.1M 25.4× — (loss-making) −7.84% (below 0%: shrinking) +1,200.00% (above 0%: growing) −5.47% (below 0%: shrinking) 72.79% 15.53% Compare
TLYS Tilly's, Inc. $128.8M 59.9× 19.1× +8.10% (above 0%: growing) +154.55% (above 0%: growing) +55.77% (above 0%: growing) 35.53% 5.00%
AKA a.k.a. Brands Holding Corp. $109.9M — (loss-making) — (loss-making) +9.70% (above 0%: growing) n/m −2,444.48% (below 0%: shrinking) 60.08% (2.56%) Compare
RENT Rent the Runway, Inc. $76.7M 0.2× — (loss-making) +20.77% (above 0%: growing) n/m +75.44% (above 0%: growing) 36.13% (7.98%) Compare
JEM 707 Cayman Holdings Limited $51.6M — — — — — — — Compare
Median of peers $189.1M 12.6× 17.5× +0.55% +226.80% −120.82% 51.99% 4.12%

All 33 Apparel Retail stocks →

Tilly's, Inc. (TLYS) Latest News

26 Oct

Impact 3 · · StockStory

7 Oct

Impact 4 · · StockStory

29 Sep

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28 Sep

Impact 3 · · StockStory

8 Sep

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3 Sep

Impact 4 · · Moby
Impact 3 · · InvestorsHub
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2 Sep

Impact 4 ·
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Impact 3 · · MarketBeat
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31 Aug

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3 Aug

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31 Jul

Impact 4 ·

5 Jun

Impact 3 · · Zacks

4 Jun

Impact 4 · · StockStory
Impact 3 ·

3 Jun

Impact 4 ·
Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript

8 May

Impact 3 · · Zacks

6 May

Impact 4 · · Zacks

2 Apr

Impact 3 · · Insider Monkey

18 Mar

Impact 3 · · StockStory

12 Mar

Impact 4 · · wwd.com
Impact 4 · · StockStory

11 Mar

Impact 4 · · GuruFocus.com
Impact 4 · · Moby
stockrow.com/TLYS · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com