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Tilly's, Inc. (TLYS) stock

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NYSE: TLYS NYSE Apparel Retail Next results ~December 2, 2026

C+ Fundamentals grade

Tilly's, Inc. is a US-listed company in the apparel retail industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$14

Revenue-to-maturity cash-flow model

Base case. Range ~$12–$17 across our lower- and higher-growth cases (1.0999999999999996%–11.1% a year).

Price vs value

No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.

Tilly's, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 3 selling1 purchase and 13 sales by directors and officers, last 12 monthsInsider trades
  • Funds31 adding, 30 cuttingOf 15 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Tilly's files

Where Tilly's stands after its latest 10-Q

Revenue for the twelve months to August 2026 was $583m, up 6.1% on a year earlier, faster than the 1.7% growth a quarter earlier. Free-cash-flow margin rose to 1.9% from -4.8% a year earlier. Operating margin widened to 0.1% from -8.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 2 financial-health checks. Our revenue-to-maturity cash-flow model value is $14.89 a share, against a share price of $4.30.

Source: 10-Q filed September 3, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~December 2, 2026 (estimated)

Tilly's, Inc.'s trailing-twelve-month revenue grew 6.1% year on year, with a free-cash-flow margin of 1.9%. Where it stands out: change in growth rate of +4.4pp ranks 2 of 28 apparel retail companies we cover. Where it lags: gross margin of 32.3% ranks 21 of 26 apparel retail companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 59% in the quarter to 2026-07-31, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 4.4 points higher than a quarter earlier.
  • Margins widening. Operating margin is up 8.9 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.

Things to watch

  • High earnings multiple. The shares trade at 67 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 89% and a beta of 0.2 against the S&P 500.
  • Below peers: gross margin. Gross margin of 32.3% ranks 21 of 26 apparel retail companies we cover (median 40.5%).
  • Earnings expected to fall. The consensus expects earnings per share to fall 36% next year.

Latest results: FY2027 Q2

Filed September 3, 2026
Earnings per share
$0.27 against an average estimate of $0.17: beat by 58.8%
Revenue
$164m, up 8.1% on a year earlier
Share reaction
+11.1% in the first session after the results on September 2, 2026, against +1.5% for the S&P 500
Next report
December 2, 2026; average EPS estimate $0.09

Tilly's' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.6%
  • 1 week+3.3%
  • 1 month-5.7%
  • This year+117.1%
  • 1 year+182.4%
  • 5 years-70.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$583M
Operating margin
0.1%
Net margin
0.3%
EPS (TTM, diluted)
$0.06

Growth

Revenue growth
+6.1%
Change in growth rate
+4.4 pts
Share count change
+0.7%

Cash

Free cash flow (TTM)
$11.3M
FCF margin
1.9%
Stock pay % of revenue
0.4%

Earnings

Last results
September 2, 2026
Next results (est.)
December 2, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Insider trade
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Tilly's, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 2 valuation models apply; a rating needs 3.

Valuation models

We value Tilly's, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.3%: the 10-year Treasury yield (4.9%) plus a beta of 0.74 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$14 ~$12–$17 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$0.5 ~$0.7–$1.3 Left out: out of range vs price (0.11x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$2.4 ~$4.7–$22 Included, half weight
Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$12 ~$2.4–$14 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Tilly's, Inc. with Apparel Retail in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20162017201820192020202120222023202420252026Now
Share price$4.13$7.58$9.59$9.17$6.65$8.65$12.74$8.70$7.52$4.33$1.47$4.32
Market value$117m$216m$279m$273m$198m$257m$396m$264m$224m$130m$44m$131m
+ Net debt (− = net cash)−$51m−$79m−$53m−$68m−$70m−$76m−$42m−$74m−$47m−$21m−$46m−$52m
Enterprise value$66m$137m$226m$205m$128m$181m$354m$190m$177m$109m−$2m$79m
Multiples
Price / sales 0.2x0.4x0.5x0.5x0.3x0.5x0.5x0.4x0.4x0.2x0.1x0.2x
Price / earnings 15.6x19.0x19.0x10.9x8.8x—6.2x27.3x———66.8x
Price / free cash flow 8.5x6.9x14.7x8.6x8.9x8.4x7.9x————11.6x
EV / EBITDA 1.6x3.2x4.8x3.8x2.6x11.3x3.4x7.5x———7.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

31 /100

Weak moat

How hard Tilly's's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 1 / 20

    Net income has been a median 2.3% of total assets over 10 years.

  • Pricing power 10 / 20

    Gross margin has been a median 30.0%, moving by 2.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Operating margin has been a median 1.8%; its worst year was -8.8%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 7 of 10 years, at a median 3.1% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.2% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (36 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: December 2, 2026, after the close. Analysts expect revenue of $153m and EPS of $0.09 (range $0.09 to $0.09) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.22 +138% $598m +8%
Next $0.14 −36% $589m −2%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −229.4% on 90 days ago. In the last 30 days, 1 analyst raised Tilly's, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Tilly's, Inc., last 90 days
−$0.20 −$0.10 $0.00 $0.10 $0.20 $0.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.17 Current fiscal year, 60 days ago: −$0.04 Current fiscal year, 30 days ago: −$0.04 Current fiscal year, 7 days ago: −$0.04 Current fiscal year, Now: $0.22 $0.22 Next fiscal year, 90 days ago: −$0.16 Next fiscal year, 60 days ago: $0.02 Next fiscal year, 30 days ago: $0.02 Next fiscal year, 7 days ago: $0.02 Next fiscal year, Now: $0.14 $0.14

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.17−$0.16
60 days ago −$0.04$0.02
30 days ago −$0.04$0.02
7 days ago −$0.04$0.02
Now $0.22$0.14

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.17 $0.27 +58.8%
Apr 2026 −$0.33 −$0.26 +21.2%
Jan 2026 −$0.15 $0.10 +166.7%
Oct 2025 −$0.30 −$0.05 +83.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611

Counts of recommendations published by analysts covering Tilly's, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.7%
of tradable shares
Days to cover
1.9
at average volume
Short interest, 1 month
−22%
to October 15, 2026
Held by institutions
87%
of shares
Held by insiders
4.0%
of shares
Employees
1,314
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

What moved the share price

Last 12 months +182.4%

$1.53 on October 31, 2025 to $4.32

ThenNowEffect
Revenue (last 12 months) $550m $583m +6.1%
P/S multiple 0.1x 0.2x +168.2%
Share count 30m 30m −0.7%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −48.3%

$8.35 on November 3, 2023 to $4.32

ThenNowEffect
Revenue (last 12 months) $642m $583m −9.2%
P/S multiple 0.4x 0.2x −42.3%
Share count 30m 30m −1.4%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
TLYS+124%−44%−17%−44%−53%+117%
Industry peers (median)+58%−40%+11%+11%+11%−8%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
TLYS75%25%33%25%42%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
TLYS−20%−59%−32%−58%−85%−33%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since October 29, 2015: 96% from September 4, 2018 to May 14, 2025. Getting back needed a 2527% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.18 – $5.45
From 52-week high
−20.7%
vs 50-day average
−0.3%
vs 200-day average
+15.1%
Volatility (1 year)
89%
Beta vs S&P 500
0.19

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±14.8%
After a week
6 up, 6 down
typical move ±22.6%
After a month
5 up, 7 down
typical move ±31.8%
Results releasedNext dayS&P 500 next day5 days21 days
September 2, 2026 +11.1% +1.5% +8.3% +15.7%
June 3, 2026 +17.9% −0.3% +15.9% −3.8%
March 11, 2026 +51.9% −1.6% +125.9% +219.6%
December 3, 2025 +20.4% +0.4% +29.3% +34.0%
September 3, 2025 +17.3% +1.4% +10.1% +11.7%
June 4, 2025 +9.0% −0.5% −9.0% +11.2%
March 12, 2025 −26.3% −0.8% −31.3% −50.0%
December 5, 2024 −6.4% 0.0% −22.0% −2.7%
September 5, 2024 −8.1% −1.9% −2.2% −5.9%
June 6, 2024 −1.7% −0.1% −8.6% −3.5%
March 14, 2024 −5.3% −0.9% −7.0% −23.4%
January 8, 2024 −2.3% +1.3% +1.8% 0.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Tilly's, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Tilly's, Inc.
$500M $550M $600M $650M FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue (TTM), FY24 Q3: $630.4M Revenue (TTM), FY24 Q4: $623.1M Revenue (TTM), FY25 Q1: $615.3M Revenue (TTM), FY25 Q2: $618.2M Revenue (TTM), FY25 Q3: $595.2M Revenue (TTM), FY25 Q4: $569.5M Revenue (TTM), FY26 Q1: $561.2M Revenue (TTM), FY26 Q2: $549.6M Revenue (TTM), FY26 Q3: $545.7M Revenue (TTM), FY26 Q4: $553.6M Revenue (TTM), FY27 Q1: $570.7M Revenue (TTM), FY27 Q2: $582.9M $582.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY24 Q3 $630.4M
FY24 Q4 $623.1M
FY25 Q1 $615.3M
FY25 Q2 $618.2M
FY25 Q3 $595.2M
FY25 Q4 $569.5M
FY26 Q1 $561.2M
FY26 Q2 $549.6M
FY26 Q3 $545.7M
FY26 Q4 $553.6M
FY27 Q1 $570.7M
FY27 Q2 $582.9M
Revenue growth, TTM YoY Tilly's, Inc.
-15% -10% -5% 0% 5% 10% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Revenue growth, TTM YoY, FY24 Q3: -9.5% Revenue growth, TTM YoY, FY24 Q4: -7.3% Revenue growth, TTM YoY, FY25 Q1: -5.4% Revenue growth, TTM YoY, FY25 Q2: -3.7% Revenue growth, TTM YoY, FY25 Q3: -5.6% Revenue growth, TTM YoY, FY25 Q4: -8.6% Revenue growth, TTM YoY, FY26 Q1: -8.8% Revenue growth, TTM YoY, FY26 Q2: -11.1% Revenue growth, TTM YoY, FY26 Q3: -8.3% Revenue growth, TTM YoY, FY26 Q4: -2.8% Revenue growth, TTM YoY, FY27 Q1: 1.7% Revenue growth, TTM YoY, FY27 Q2: 6.1% 6.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q3 -9.5%
FY24 Q4 -7.3%
FY25 Q1 -5.4%
FY25 Q2 -3.7%
FY25 Q3 -5.6%
FY25 Q4 -8.6%
FY26 Q1 -8.8%
FY26 Q2 -11.1%
FY26 Q3 -8.3%
FY26 Q4 -2.8%
FY27 Q1 1.7%
FY27 Q2 6.1%
Operating margin (TTM) Tilly's, Inc.
-10% -5% 0% 5% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 Operating margin (TTM), FY24 Q3: -3.8% Operating margin (TTM), FY24 Q4: -5.0% Operating margin (TTM), FY25 Q1: -5.6% Operating margin (TTM), FY25 Q2: -5.3% Operating margin (TTM), FY25 Q3: -7.4% Operating margin (TTM), FY25 Q4: -8.8% Operating margin (TTM), FY26 Q1: -9.2% Operating margin (TTM), FY26 Q2: -8.8% Operating margin (TTM), FY26 Q3: -6.6% Operating margin (TTM), FY26 Q4: -3.5% Operating margin (TTM), FY27 Q1: -0.8% Operating margin (TTM), FY27 Q2: 0.1% 0.1%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q3 -3.8%
FY24 Q4 -5.0%
FY25 Q1 -5.6%
FY25 Q2 -5.3%
FY25 Q3 -7.4%
FY25 Q4 -8.8%
FY26 Q1 -9.2%
FY26 Q2 -8.8%
FY26 Q3 -6.6%
FY26 Q4 -3.5%
FY27 Q1 -0.8%
FY27 Q2 0.1%
FCF margin (TTM) Tilly's, Inc.
-10% -5% 0% 5% FY24 Q3 FY25 Q2 FY26 Q1 FY27 Q2 FCF margin (TTM), FY24 Q3: -2.3% FCF margin (TTM), FY24 Q4: -3.3% FCF margin (TTM), FY25 Q1: -4.6% FCF margin (TTM), FY25 Q2: -4.9% FCF margin (TTM), FY25 Q3: -7.5% FCF margin (TTM), FY25 Q4: -8.8% FCF margin (TTM), FY26 Q1: -5.7% FCF margin (TTM), FY26 Q2: -4.8% FCF margin (TTM), FY26 Q3: -2.4% FCF margin (TTM), FY26 Q4: -0.1% FCF margin (TTM), FY27 Q1: 0.7% FCF margin (TTM), FY27 Q2: 1.9% 1.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q3 -2.3%
FY24 Q4 -3.3%
FY25 Q1 -4.6%
FY25 Q2 -4.9%
FY25 Q3 -7.5%
FY25 Q4 -8.8%
FY26 Q1 -5.7%
FY26 Q2 -4.8%
FY26 Q3 -2.4%
FY26 Q4 -0.1%
FY27 Q1 0.7%
FY27 Q2 1.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Jan 2011 2012 Jan 2012 2013 Feb 2013 2014 Feb 2014 2015 Jan 2015 2016 Jan 2016 2017 Jan 2017 2018 Feb 2018 2019 Feb 2019 2020 Feb 2020 2021 Jan 2021 2022 Jan 2022 2023 Jan 2023 2024 Feb 2024 2025 Feb 2025 2026 Jan 2026 LTM Aug 2026
Income
Revenue 333 401 467 496 518 551 569 577 598 619 531 776 672 623 569 554 583
Gross profit 103 129 148 151 156 167 168 175 181 187 142 277 203 166 150 164 188
EBITDA 39 50 48 49 44 41 43 47 54 49 16 104 25 −18 −37 −9 10
Operating income 25 35 31 30 23 18 19 24 31 28 −3 88 11 −31 −50 −19 1
Net income 24 34 24 18 14 8 11 15 25 23 −1 64 10 −34 −46 −17 2
Diluted EPS $1.21 $1.68 $0.92 — — — — — — — — — — −$1.16 −$1.54 −$0.58 $0.06
Growth (year on year)
Revenue — +20.5% +16.6% +6.1% +4.5% +6.3% +3.3% +1.4% +3.7% +3.5% −14.2% +46.0% −13.3% −7.3% −8.6% −2.8% +6.1%
EBITDA — +27.5% −3.9% +2.2% −9.6% −7.9% +4.1% +11.2% +13.9% −8.5% −67.6% +552.1% −75.8% −171.7% — — —
Operating income — +40.0% −10.1% −5.3% −22.0% −22.0% +6.8% +24.1% +31.2% −9.6% −110.7% — −87.2% — — — —
Net income — +40.6% −30.4% −24.1% −22.4% −46.4% — +28.8% +69.7% −9.3% −105.1% — −84.9% — — — —
Diluted EPS — +38.8% −45.2% — — — — — — — — — — — — — —
Margins
Gross margin 30.9% 32.2% 31.6% 30.4% 30.0% 30.4% 29.6% 30.4% 30.2% 30.1% 26.8% 35.7% 30.2% 26.6% 26.3% 29.7% 32.3%
EBITDA margin 11.8% 12.5% 10.3% 9.9% 8.6% 7.4% 7.5% 8.2% 9.0% 8.0% 3.0% 13.5% 3.8% −2.9% −6.5% −1.6% 1.7%
Operating margin 7.5% 8.7% 6.7% 6.0% 4.5% 3.3% 3.4% 4.2% 5.3% 4.6% −0.6% 11.3% 1.7% −5.0% −8.8% −3.5% 0.1%
Net margin 7.3% 8.6% 5.1% 3.7% 2.7% 1.4% 2.0% 2.5% 4.2% 3.7% −0.2% 8.3% 1.4% −5.5% −8.1% −3.2% 0.3%
Free-cash-flow margin 7.8% 8.1% 1.8% 0.2% 4.8% 2.5% 5.5% 3.3% 5.3% 3.6% 5.7% 6.4% −2.5% −3.3% −8.8% −0.1% 1.9%
Cash flow
Cash from operations 42 53 42 44 48 37 49 33 47 36 39 63 −1 −7 −42 4 17
Capital spending 16 20 33 43 24 23 17 14 15 14 8 13 15 14 8 5 5
Free cash flow 26 32 8 1 25 14 31 19 32 22 30 50 −17 −21 −50 −1 11
Stock-based pay — — 10 3 3 4 3 2 2 2 2 2 2 2 2 2 2
Free cash flow after stock pay — — −1 −2 21 10 29 17 30 20 28 48 −19 −23 −52 −3 9
Balance sheet
Cash 29 25 17 25 50 51 79 53 68 70 76 42 74 47 21 46 52
Total debt 0 — — — — — — — — — — — — — — — 0
Net debt (negative = net cash) −29 −25 −17 −25 −50 −51 −79 −53 −68 −70 −76 −42 −74 −47 −21 −46 −52
Diluted shares 20m 21m 26m 28m 28m 28m 29m 29m 30m 30m 30m 31m 30m 30m 30m 30m 30m
Returned to shareholders
Dividends 22 36 84 — — 0 0 20 29 29 30 62 0 0 — — —
Buybacks — — — — — — — — — — 0 0 11 0 0 — —
Total returned 22 36 84 — — 0 0 20 29 29 30 62 11 0 0 — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · August 1, 2026
What it owns · $347m
Short-term assets $162mLonger-term assets $185m
What it owes, and who funded it · $347m
Short-term liabilities $140mLonger-term liabilities $120mShareholders' equity $87m
  • Short-term assets cover short-term liabilities $162m of assets due within a year against $140m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $162m short-term assets against $120m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Tilly's, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+0.7%
year over year
Sales & admin spending
32.2%
of revenue

Competitors: side by side with peers

Closest by revenue in apparel retail
Last 12 months unless stated TLYS JILL AKA DLTH CATO DXLG Median
Revenue, last 12 months $583m $588m $604m $551m $644m $429m $1.1bn
Revenue growth, last 12 months 6.1% −2.2% 0.9% −8.6% −1.1% −4.2% 4.2%
Revenue growth, 3-year average −3.2% −1.1% 2.4% −5.5% −4.1% −7.3% 0.9%
Revenue growth, latest quarter 8.1% 0.5% −0.3% −7.8% −6.2% −3.4% 4.4%
Gross margin 32.3% 70.0% 59.6% 58.3% 33.6% 43.9% 40.1%
Operating margin 0.1% 8.1% −2.5% 1.7% −2.1% −4.5% 2.0%
Operating margin, 3-year average −4.6% 10.6% −6.3% −2.2% −2.9% −0.6% 0.2%
Net margin 0.3% 4.6% −4.4% 1.1% −0.9% −8.8% 1.5%
Cash from operations / revenue 2.9% 11.1% 4.2% 11.6% 0.8% 0.3% 4.9%
Free-cash-flow margin 1.9% 8.3% 1.5% 10.4% 0.3% −2.9% 2.9%
Free-cash-flow margin, 3-year average −2.6% 7.7% 1.4% 1.8% −1.9% −1.2% 1.7%
Stock pay / revenue 0.4% 1.0% 0.9% 0.5% 0.3% 0.2% 0.7%
Change in share count 0.7% −1.7% 1.3% 4.3% −0.5% −1.6% −0.3%

Median of all 28 companies we cover in apparel retail. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

28 apparel retail companies
Measure Company Peer median Rank
Revenue growth Growth 6.1% 4.7% 13 of 28
Change in growth rate Growth +4.4pp -0.2pp 2 of 28
Gross margin Profitability 32.3% 40.5% 21 of 26
Operating margin Profitability 0.1% 1.9% 17 of 25
Net margin Profitability 0.3% 1.7% 18 of 28
Free-cash-flow margin Cash generation 1.9% 3.0% 17 of 28
Stock pay as % of revenue Cash generation 0.4% 0.7% 5 of 26
Change in share count Balance sheet 0.7% -0.3% 17 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to January 31, 2026
Products and services
Line of business Revenue Share YoY
Retail Store $431M 77.2% ▼ 3.1%
Ecommerce $122M 21.9% ▼ 1.8%
Shipping and Handling $4.8M 0.9% ▼ 4.0%

From Tilly's, Inc.'s 10-K filed April 9, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$91.7M
Institutions reporting
60
Shares held vs prior quarter
▲ 3.9%
Positions opened / closed
10 / 14

Top buyers and sellers, Q2 2026: 31 institutions bought and 30 sold ; the biggest buyer was Renaissance Technologies LLC (+463K shares) and the biggest seller Shay Capital LLC (−379K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Fund 1 Investments, LLC $33.8M 8.1M 36.9% 0.0%
Bml Capital Management, LLC $9M 2.1M 9.9% 0.0%
Shay Capital LLC $5.9M 1.4M 6.4% ▼ 21.2%
Renaissance Technologies LLC $5.5M 1.3M 6.0% ▲ 54.6%
Healthcare Of Ontario Pension Plan Trust Fund $3.8M 900K 4.1% 0.0%
Two Sigma Investments, LP $3.7M 878K 4.0% ▲ 8.3%
Simcoe Capital LLC $3.7M 873K 4.0% ▲ 41.0%
Pacific Ridge Capital Partners, LLC $3.4M 804K 3.7% ▲ 15.9%
Vanguard Capital Management LLC $3.3M 782K 3.6% ▼ 20.7%
Nomura Holdings Inc $2.4M 566K 2.6% ▲ 3.7%
Mufg Securities Emea PLC $2.1M 500K 2.3% 0.0%
Blackrock, Inc. $1.7M 410K 1.9% ▲ 3.2%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Tilly's, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $20,100 1 trade by 1 insider, last 12 months Insider sales History → $12.8M 13 trades by 3 insiders · 0% under pre-set plans
Net ▼ $12.8M net selling
Insider Date Trade Shares Price Value
Henry Michael CFO September 21, 2026 Buy 5,000 $4.02 $20,100
Fund 1 Investments, Llc 10% owner September 8, 2026 Sell 5,100 $4.24 $21,624
Fund 1 Investments, Llc 10% owner September 8, 2026 Sell 174,870 $4.17 $729,208
Fund 1 Investments, Llc 10% owner September 4, 2026 Sell 1,102 $4.50 $4,959
Fund 1 Investments, Llc 10% owner September 4, 2026 Sell 34,115 $4.52 $154,200
Fund 1 Investments, Llc 10% owner September 4, 2026 Sell 19,764 $4.37 $86,369
Fund 1 Investments, Llc 10% owner September 4, 2026 Sell 377,129 $4.50 $1.7M
Fund 1 Investments, Llc 10% owner September 3, 2026 Sell 526,474 $4.14 $2.2M
Fund 1 Investments, Llc 10% owner September 3, 2026 Sell 1,330 $4.36 $5,799
Fund 1 Investments, Llc 10% owner September 3, 2026 Sell 863,726 $4.67 $4M
Fund 1 Investments, Llc 10% owner September 3, 2026 Sell 252,725 $4.59 $1.2M
Cingolani Michael Joseph Chief Merchandising Officer June 11, 2026 Sell 11,250 $5.27 $59,287

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around December 2, 2026 estimated from the company's past filing pattern, not announced

  • September 2, 2026
  • June 3, 2026
  • March 11, 2026
  • December 3, 2025
  • September 3, 2025
  • June 4, 2025

Recent SEC filings

Data status

When each part of this page on Tilly's, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Tilly's, Inc. in brief

What does Tilly's, Inc. do?
Tilly's, Inc. is a US-listed company in the apparel retail industry. Its financial year ends in January.
What is Tilly's, Inc.'s stock ticker?
Tilly's, Inc. trades under the ticker TLYS on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Tilly's, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Tilly's, Inc. reported revenue of $583M, 6.1% higher than a year earlier, according to its SEC filings.
What is Tilly's, Inc.'s free cash flow?
Tilly's, Inc.'s free-cash-flow margin is 1.9% of revenue over the trailing twelve months, ranking 17 of the 28 apparel retail companies we cover.
Who are Tilly's, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Fund 1 Investments, LLC, Bml Capital Management, LLC and Shay Capital LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Tilly's, Inc.'s market cap?
On November 2, 2026, Tilly's, Inc.'s market capitalisation was about $131M, with a price-to-earnings ratio of 66.8 and net debt of -$52.3M. Market figures come from third-party market data and may be delayed.
Who are Tilly's, Inc.'s competitors?
In our Apparel Retail peer group, the companies closest to Tilly's, Inc. are J.jill, Inc., A.k.a. Brands Holding Corp., Duluth Holdings Inc., Cato Corp and Destination XL Group, Inc. The side-by-side comparison below sets their revenue, margins and growth against Tilly's, Inc.'s.
Are insiders buying or selling Tilly's, Inc. stock?
Over the last 12 months, Tilly's, Inc.'s directors and officers reported 1 open-market purchases and 13 sales on Form 4. The insider trading page charts every trade.
When is Tilly's, Inc.'s next earnings date?
Around December 2, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Tilly's, Inc. announces its own schedule.