Tilly's, Inc. TLYS

4.27 0.03 0.71% as of 25 Sep
Market cap
$129.7M
P/E
61.1×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.02
Total sells 12.82
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — 1
Sell — — — — — 2 — — 1 — — 1
Insider Ownership 26.19%

Capital & Financial Ratios

Market Cap 129.69
Revenue 582.94
Net Income 1.96
Free Cash Flow 11.31
Net Debt (62.20)
Current Ratio 1.16
Debt/Equity 0.00
P/E ratio 61.14
P/S ratio 0.22
P/B ratio 1.49
Past 5Y EPS Growth (8.95%)
This Y EPS Growth 133.62%
Next Y EPS Growth 2.56%
Next 5Y EPS Growth 20.98%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 0.00
1.00
1.00
2020 0.00
1.00
2018 0.00
1.00
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%)

Revenue

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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

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

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
8.02 10.19 7.62 3.46 8.16 6.65 6.05 3.22 0.57 1.31

Analyst estimates 2027–2029

Powerpack
Low Price
16.57 25.46 13.11 12.36 17.80 16.95 9.50 7.79 4.75 6.25
High Price
4,900 4,700 5,600 5,700 5,100 5,700 6,175 6,048 5,619 5,123
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
569 577 598 619 531 776 672 623 569 554
Revenue
29.61% 30.40% 30.23% 30.15% 26.76% 35.67% 30.16% 26.59% 26.29% 29.71%
Gross Margin
20 25 34 31 (2) 87 13 (26) (46) (18)
EBT
3.47% 4.37% 5.65% 5.06% (0.46%) 11.22% 1.96% (4.14%) (8.08%) (3.18%)
EBT Margin
11 15 25 23 (1) 64 10 (34) (46) (17)
Net Income
23 23 22 21 19 17 14 13 13 11
Depreciation
19.97 20.03 20.44 20.97 17.89 25.38 22.32 20.88 18.96 18.39
Revenue/Sh
0.40 0.51 0.85 0.77 (0.04) 2.10 0.34 (1.16) (1.54) (0.58)
Earnings/Sh
1.70 1.14 1.60 1.23 1.31 2.07 (0.05) (0.23) (1.40) 0.14
Cash Flow/Sh
(0.60) (0.48) (0.51) (0.48) (0.29) (0.44) (0.50) (0.47) (0.27) (0.15)
Capex/Sh
1.11 0.66 1.09 0.75 1.02 1.64 (0.55) (0.69) (1.67) (0.02)
Free CF/Sh
6.64 5.57 5.58 5.41 5.41 5.72 5.87 4.85 3.36 2.83
Book Value/Sh
28 29 29 30 30 31 30 30 30 30
Shares
33.50 29.58 13.76 11.18 0.00 6.28 26.06 0.00 0.00 0.00
PE Ratio
0.67 0.74 0.59 0.41 0.55 0.52 0.40 0.35 0.23 0.08
PS Ratio
2.02 2.68 2.17 1.57 1.82 2.31 1.51 1.51 1.29 0.51
PB Ratio
0.44 0.51 0.35 0.66 0.41 0.66 0.59 0.59 0.58 0.44
EV/Sales
7.88 15.52 6.63 18.40 7.16 10.21 (23.93) (17.82) (6.53) (432.75)
EV/FCF
49 33 47 36 39 63 (1) (7) (42) 4
Op' Cash Flow
(17) (14) (15) (14) (8) (13) (15) (14) (8) (5)
Capex
32 19 32 22 30 50 (17) (21) (50) (1)
FCF
130 107 120 64 78 92 94 72 32 25
Working Cap'
1 — — 241 12 193 190 — — —
Total Debt
(134) (136) (144) 101 (129) 54 77 (95) (47) (46)
Net Debt
189 160 163 160 161 175 177 145 101 85
Sh' Equity
4.07% 5.06% 8.55% 5.39% (0.22%) 12.69% 1.97% (7.62%) (11.98%) (5.34%)
ROA
21.85% 61.26% 102.22% 6.82% (6.08%) 23.96% 2.75% (38.87%) (57.52%) (31.13%)
ROIC
6.30% 8.41% 15.41% 14.00% (0.71%) 38.32% 5.51% (21.45%) (37.62%) (18.76%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Tilly's, Inc. peers in Apparel Retail

All 32 Apparel Retail stocks →

Tilly's, Inc. (TLYS) key facts

  • Tilly's, Inc. (TLYS) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
  • Tilly's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $553.6 million, down 2.79% from fiscal 2025.
  • Tilly's, Inc. reported a net loss of $17.5 million, or a loss of $0.58 per share, for fiscal 2026.
  • As of September 25, 2026, TLYS traded at $4.27, a market capitalization of $129.7 million.
  • At that price the stock trades at 61.1× trailing-twelve-month earnings and 0.2× sales.
  • Return on equity was −18.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Tilly's, Inc. (TLYS) Latest News

News by impact score

Fine-tune

8 Sep

3

Tilly’s posted its third straight quarter of double-digit comparable sales growth, but questions remain on whether the retailer can turn this momentum into sustained profits. Repeated double-digit sales gains point to solid demand yet leave open the risk that profit conversion may lag and limit valuation upside.

3 Sep

4

Tilly's, Inc. released its Q2 2026 earnings call summary covering financial results, operational updates, and forward guidance for the retailer. Q2 earnings figures and outlook directly shape near-term stock valuation and investor expectations for TLYS.

3

Tilly’s Q2 earnings and revenue exceeded estimates, prompting a rise in shares. Q2 earnings and revenue beats drive share gains with moderate influence on performance outlook.

3

Tilly's Inc (TLYS) Q2 2026 earnings call highlights third consecutive quarter of positive results. Repeated quarterly gains point to steady operational progress with moderate effects on performance outlook.

2 Sep

4

Tilly's reported strong Q2 CY2026 results that beat expectations and triggered a 31.4% stock price jump. Strong quarterly earnings beat drove a 31.4% stock surge and is likely to materially shift near-term investor sentiment and valuation.

4

Tilly's, Inc. exceeded its outlook by posting a third straight quarter of double-digit comparable sales growth. Multiple quarters of double-digit comp sales growth combined with an earnings beat point to sustained operational strength that can lift valuation and investor outlook.

3

Tilly's Q2 earnings call highlighted financial performance and operational updates for the retailer. Q2 earnings details offer insights into financial health that can affect stock performance moderately.

3

Tilly's, Inc. released its Q2 2027 earnings call summary covering financial results, sales trends, and management outlook for the retailer. Q2 2027 earnings and guidance can shift near-term investor sentiment and valuation without fundamentally changing long-term strategy.

31 Aug

3

Tilly's, Inc. (TLYS) prepares to release quarterly earnings, with focus on comparable store sales, gross margins, inventory management, and forward guidance amid ongoing retail sector pressures. Earnings preview highlights metrics that typically move the stock but rarely trigger fundamental long-term shifts.

3 Aug

3

Tilly's (NYSE:TLYS) delivered the strongest Q1 earnings results among apparel retailers. Tilly's top Q1 earnings ranking among apparel peers supports short-term stock sentiment and positioning.

31 Jul

4

Tilly's reported a Q2 earnings beat that drove a 10% stock jump and raised its FY26 outlook. Q2 earnings beat and raised FY26 outlook directly improve near-term financial results and investor sentiment for Tilly's.

5 Jun

3

Tilly's Q1 earnings call demonstrates turnaround momentum with improving operational trends and sales performance. Q1 earnings momentum points to moderate positive effects on near-term financial results and investor sentiment.

4 Jun

4

Tilly's achieves strong Q1 sales growth and margin recovery through successful turnaround efforts. Turnaround momentum drives strong sales and margin recovery with potential to alter company trajectory.

3

Tilly's Inc reported strong sales growth and improved margins for Q1 2026. Q1 earnings with sales growth and better margins will moderately influence financial performance and market sentiment.

3 Jun

4

Tilly's exceeded Q1 CY2026 expectations, driving a 24.5% stock jump. Earnings beat produced an immediate 24.5% stock surge that signals material market impact.

4

Tilly's Inc. posted a 22.9% rise in comparable sales for fiscal 2026 first quarter. 22.9% comparable sales growth signals major positive shift in Tilly's trajectory and investor outlook.

3 transcript

Tilly's Inc. released Q1 2026 earnings call summary covering financial results and outlook. Earnings call details financial performance with moderate effects on near-term market views.

3 transcript

Tilly's Q1 earnings call highlighted company financial results and operational updates. Quarterly earnings updates typically influence near-term stock sentiment and performance metrics without guaranteeing major strategic shifts.

8 May

3

Tilly's, Inc. (TLYS) stock plunged 12% despite beating Q2 earnings estimates and raising FY26 guidance. Stock dropped sharply despite earnings beat and raised guidance, indicating moderate investor concerns on financial trajectory.

6 May

4

Tilly's, Inc. (TLYS) beat Q1 earnings expectations due to broad category strength and raised its 2026 outlook. Earnings beat and raised 2026 outlook indicate strong performance and positive long-term trajectory shift.

2 Apr

3

Roth Capital raised its price target for Tilly's, Inc. (TLYS) after improved Q4 results, while maintaining a Neutral rating. Roth Capital's price target increase for TLYS on Q4 gains signals moderate boost to financial sentiment without shifting overall neutral outlook.

18 Mar

3

Top 5 analyst questions from Tilly's Q4 earnings call spotlight investor concerns on sales trends, inventory management, digital strategy, competitive pressures, and future guidance. Analyst questions from Q4 earnings call moderately influence financial performance perceptions and market sentiment.

12 Mar

4

Tilly’s, Inc. (TLYS) reported a 20.1% comparable sales gain for February, exciting investors amid positive momentum. A 20.1% comp sales surge signals strong retail demand and operational strength, poised to significantly lift stock performance and investor confidence.

4

Tilly's, Inc. (TLYS) achieved a Q4 CY2025 turnaround fueled by improved merchandising and strengthened digital efforts. Improved merchandising and digital initiatives drove TLYS's Q4 CY2025 turnaround, signaling major positive shifts in operations and market positioning.

11 Mar

4

Tilly's Inc (TLYS) reported strong sales growth and returned to profitability during its Q4 2025 earnings call highlights. Strong sales growth and profitability return indicate a significant positive shift in financial performance and market sentiment for TLYS.

4

Tilly's, Inc. summarized Q4 2025 earnings call, highlighting financial performance, full-year results, operational updates, and future outlook. Q4 earnings call summaries deliver key financials and guidance that significantly shape investor expectations and stock performance.

4

Tilly's (NYSE:TLYS) reported impressive Q4 CY2025 results, driving its stock price up 63.2%. Impressive Q4 results caused a 63.2% stock surge, significantly boosting investor sentiment and short-term performance trajectory.

4

Tilly's, Inc. (TLYS) reported fiscal Q4 earnings with key financial metrics including revenue, EPS, and comparisons to analyst expectations. Fiscal Q4 earnings snapshot reveals critical financial performance data influencing stock price and investor outlook.

4

Tilly's, Inc. fiscal 2025 fourth quarter results exceeded expectations. Q4 results exceeding expectations indicate strong holiday performance, boosting short-term stock momentum and future outlook.

3

Tilly's (TLYS) Q4 earnings and revenues exceeded analyst estimates. Q4 earnings and revenue beats positively influence financial performance and market sentiment but remain limited to quarterly results.

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