Saturday 17 October 2026 Export TLYS’s income statement to Excel — free account

Tilly's, Inc.

Tilly's, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $553.6 million, down 2.79% from fiscal 2025. In the quarter to July 2026, revenue grew 8.10%, EPS grew 154.6% and free cash flow grew 55.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.60 0.10 −2.13%

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Market cap: $143.8M
P/E: 65.7×
Fwd P/E: −128×
Dividend yield: —
F-score: 6/9
Altman Z: 1.38
Beneish M: −2.44
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.02

Total sells 12.82

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	2	—	—	1	—	—	1	—

Insider Ownership 26.19%

Capital & Financial Ratios $m

Market Cap 143.76

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 65.71

Fwd P/E (128.00)

P/S ratio 0.24

P/B ratio 1.60

Past 5Y EPS Growth —

This Y EPS Growth 133.62%

Next Y EPS Growth 2.56%

Next Y revenue growth 7.99%

Next 5Y EPS Growth 20.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 95.55%

10-year low 10-year high

P/S against its own 10 years 19.79%

10-year low 10-year high

P/B against its own 10 years 59.57%

10-year low 10-year high

EV/Sales against its own 10 years 23.07%

10-year low 10-year high

EV/FCF against its own 10 years 55.80%

10-year low 10-year high

Dividends

Payout Ratio —

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 special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	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
	High	16.57	25.46	13.11	12.36	17.80	16.95	9.50	7.79	4.75	6.25
People
People	Employees	4,900	4,700	5,600	5,700	5,100	5,700	6,175	6,048	5,619	5,123
	Revenue/emp, $m	0.12	0.12	0.11	0.11	0.10	0.14	0.11	0.10	0.10	0.11
Income, $m
Income, $m	Revenue	569	577	598	619	531	776	672	623	569	554
	Gross margin, %	29.61	30.40	30.23	30.15	26.76	35.67	30.16	26.59	26.29	29.71
	EBT	20	25	34	31	(2)	87	13	(26)	(46)	(18)
	EBT margin, %	3.47	4.37	5.65	5.06	(0.46)	11.22	1.96	(4.14)	(8.08)	(3.18)
	Net income	11	15	25	23	(1)	64	10	(34)	(46)	(17)
	Depreciation	23	23	22	21	19	17	14	13	13	11
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
	Earnings	0.40	0.51	0.85	0.77	(0.04)	2.10	0.34	(1.16)	(1.54)	(0.58)
	Cash flow	1.70	1.14	1.60	1.23	1.31	2.07	(0.05)	(0.23)	(1.40)	0.14
	Capex	(0.60)	(0.48)	(0.51)	(0.48)	(0.29)	(0.44)	(0.50)	(0.47)	(0.27)	(0.15)
	Free cash flow	1.11	0.66	1.09	0.75	1.02	1.64	(0.55)	(0.69)	(1.67)	(0.02)
	Book value	6.64	5.57	5.58	5.41	5.41	5.72	5.87	4.85	3.36	2.83
	Shares, m	28	29	29	30	30	31	30	30	30	30
Valuation, ×
Valuation, ×	P/E	33.50	29.58	13.76	11.18	0.00	6.28	26.06	0.00	0.00	0.00
	P/S	0.67	0.74	0.59	0.41	0.55	0.52	0.40	0.35	0.23	0.08
	P/B	2.02	2.68	2.17	1.57	1.82	2.31	1.51	1.51	1.29	0.51
	EV/Sales	0.44	0.51	0.35	0.66	0.35	0.39	0.28	0.26	0.21	0.06
	EV/FCF	7.88	15.52	6.63	18.40	6.15	5.98	(11.43)	(7.71)	(2.37)	(58.66)
Cash, $m
Cash, $m	Operating cash flow	49	33	47	36	39	63	(1)	(7)	(42)	4
	Capex	(17)	(14)	(15)	(14)	(8)	(13)	(15)	(14)	(8)	(5)
	Free cash flow	32	19	32	22	30	50	(17)	(21)	(50)	(1)
Balance, $m
Balance, $m	Working capital	130	107	120	64	78	92	94	72	32	25
	Total debt	1	—	—	241	12	193	190	—	—	—
	Net debt	(134)	(136)	(144)	101	(129)	(139)	(113)	(95)	(47)	(46)
	Shareholders’ equity	189	160	163	160	161	175	177	145	101	85
Returns, %
Returns, %	ROA	4.07	5.06	8.55	5.39	(0.22)	12.69	1.97	(7.62)	(11.98)	(5.34)
	ROIC	21.85	61.26	102.22	6.82	(6.08)	154.28	11.01	(38.87)	(57.52)	(31.13)
	ROE	6.30	8.41	15.41	14.00	(0.71)	38.32	5.51	(21.45)	(37.62)	(18.76)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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.	$366.8M	13.5×	6.4×	+0.55% (above 0%: growing)	+62.32% (above 0%: growing)	+165.10% (above 0%: growing)	76.85%	15.68%	Compare
SFIX Stitch Fix, Inc.	$342.0M	— (loss-making)	— (loss-making)	+4.24% (above 0%: growing)	n/m	+58.59% (above 0%: growing)	43.58%	(1.35%)	Compare
LE Lands' End, Inc.	$303.7M	0.9×	11.0×	+2.71% (above 0%: growing)	n/m	−285.49% (below 0%: shrinking)	51.99%	4.12%	Compare
CURV Torrid Holdings Inc.	$244.3M	— (loss-making)	— (loss-making)	−11.83% (below 0%: shrinking)	+226.80% (above 0%: growing)	−120.82% (below 0%: shrinking)	38.73%	6.27%	Compare
ZUMZ Zumiez Inc.	$221.4M	17.4×	20.2×	−2.48% (below 0%: shrinking)	n/m	−124.82% (below 0%: shrinking)	35.34%	(0.63%)	Compare
DLTH Duluth Holdings Inc.	$152.0M	25.1×	— (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.	$143.8M	65.7×	— (loss-making)	+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.	$111.9M	— (loss-making)	— (loss-making)	−0.28% (below 0%: shrinking)	n/m	+146.22% (above 0%: growing)	61.13%	0.73%	Compare
RENT Rent the Runway, Inc.	$61.1M	0.1×	— (loss-making)	+20.77% (above 0%: growing)	n/m	+75.44% (above 0%: growing)	36.13%	(7.98%)	Compare
Median of peers	$232.8M	13.5×	11.0×	+0.13%	+226.80%	+26.56%	47.79%	2.43%

All 32 Apparel Retail stocks →

Tilly's, Inc. (TLYS) key facts

Concern: 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. (TLYS) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, TLYS traded at $4.60, a market capitalization of $143.8 million.
Return on equity was −18.8% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.38 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.