Tilly's, Inc. TLYS
- Market cap
- $129.7M
- P/E
- 61.1×
Follow TLYS
Target Price Range
Analyst price targets
Free account| 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
|
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| 16.57 | 25.46 | 13.11 | 12.36 | 17.80 | 16.95 | 9.50 | 7.79 | 4.75 | 6.25 |
High Price
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| 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
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| 29.61% | 30.40% | 30.23% | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | 26.29% | 29.71% |
Gross Margin
|
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| 20 | 25 | 34 | 31 | (2) | 87 | 13 | (26) | (46) | (18) |
EBT
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| 3.47% | 4.37% | 5.65% | 5.06% | (0.46%) | 11.22% | 1.96% | (4.14%) | (8.08%) | (3.18%) |
EBT Margin
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| 11 | 15 | 25 | 23 | (1) | 64 | 10 | (34) | (46) | (17) |
Net Income
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| 23 | 23 | 22 | 21 | 19 | 17 | 14 | 13 | 13 | 11 |
Depreciation
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| 19.97 | 20.03 | 20.44 | 20.97 | 17.89 | 25.38 | 22.32 | 20.88 | 18.96 | 18.39 |
Revenue/Sh
|
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| 0.40 | 0.51 | 0.85 | 0.77 | (0.04) | 2.10 | 0.34 | (1.16) | (1.54) | (0.58) |
Earnings/Sh
|
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| 1.70 | 1.14 | 1.60 | 1.23 | 1.31 | 2.07 | (0.05) | (0.23) | (1.40) | 0.14 |
Cash Flow/Sh
|
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| (0.60) | (0.48) | (0.51) | (0.48) | (0.29) | (0.44) | (0.50) | (0.47) | (0.27) | (0.15) |
Capex/Sh
|
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| 1.11 | 0.66 | 1.09 | 0.75 | 1.02 | 1.64 | (0.55) | (0.69) | (1.67) | (0.02) |
Free CF/Sh
|
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| 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
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| 0.67 | 0.74 | 0.59 | 0.41 | 0.55 | 0.52 | 0.40 | 0.35 | 0.23 | 0.08 |
PS Ratio
|
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| 2.02 | 2.68 | 2.17 | 1.57 | 1.82 | 2.31 | 1.51 | 1.51 | 1.29 | 0.51 |
PB Ratio
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| 0.44 | 0.51 | 0.35 | 0.66 | 0.41 | 0.66 | 0.59 | 0.59 | 0.58 | 0.44 |
EV/Sales
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| 7.88 | 15.52 | 6.63 | 18.40 | 7.16 | 10.21 | (23.93) | (17.82) | (6.53) | (432.75) |
EV/FCF
|
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| 49 | 33 | 47 | 36 | 39 | 63 | (1) | (7) | (42) | 4 |
Op' Cash Flow
|
|||
| (17) | (14) | (15) | (14) | (8) | (13) | (15) | (14) | (8) | (5) |
Capex
|
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| 32 | 19 | 32 | 22 | 30 | 50 | (17) | (21) | (50) | (1) |
FCF
|
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| 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
|
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| 189 | 160 | 163 | 160 | 161 | 175 | 177 | 145 | 101 | 85 |
Sh' Equity
|
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| 4.07% | 5.06% | 8.55% | 5.39% | (0.22%) | 12.69% | 1.97% | (7.62%) | (11.98%) | (5.34%) |
ROA
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| 21.85% | 61.26% | 102.22% | 6.82% | (6.08%) | 23.96% | 2.75% | (38.87%) | (57.52%) | (31.13%) |
ROIC
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| 6.30% | 8.41% | 15.41% | 14.00% | (0.71%) | 38.32% | 5.51% | (21.45%) | (37.62%) | (18.76%) |
ROE
|
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Tilly's, Inc. peers in Apparel Retail
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|---|---|---|---|
| AKA a.k.a. Brands Holding Corp. | $120.1M | 0.0× | Compare |
| DLTH Duluth Holdings Inc. | $152.8M | 24.8× | Compare |
| ZUMZ Zumiez Inc. | $205.6M | 16.6× | Compare |
| CURV Torrid Holdings Inc. | $243.3M | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| RENT Rent the Runway, Inc. | $60.5M | 0.1× | Compare |
| SFIX Stitch Fix, Inc. | $293.6M | 0.0× | Compare |
| LE Lands' End, Inc. | $305.5M | 0.9× | Compare |
| JEM 707 Cayman Holdings Limited | $51.6M | — | Compare |
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.
Tilly's, Inc. (TLYS) Latest News
8 Sep
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
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.
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.
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
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.
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.
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.
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
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
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
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
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
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.
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
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.
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.
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.
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
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
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
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
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
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.
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
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.
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.
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.
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.
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.
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.