Tilly's, Inc.

Tilly's, Inc.

TLYS
Tilly's, Inc.US flagNew York Stock Exchange
4.47
USD
+0.14
- -
134.52MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
17.82
18.5
19.45
19.97
20.03
20.44
20.97
17.89
25.38
22.32
20.88
18.96
18.39
18.39
Basic EPS, GAAP
0.65
0.5
0.27
0.4
0.51
0.85
0.77
-0.04
2.1
0.32
-1.16
-1.54
-0.58
-0.58
Free Cash Flow per Basic Share
0.04
0.88
0.49
1.1
0.66
1.09
0.75
1.02
1.64
-0.55
-0.69
-1.67
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
0.7
0.99
1
1
2.02
- -
- -
- -
- -
- -
Book Value per Share
0.65
1.15
1.4
1.79
0.57
0.46
0.21
0.17
0.25
0.22
-0.94
-2.47
-3.04
-3.04
Tangible Book Value per Share
5.07
5.66
6.11
6.64
5.57
5.58
5.41
5.41
5.72
5.87
4.85
3.36
2.83
2.83
Basic Weighted Avg Shares
28
28
28
28
29
29
30
30
31
30
30
30
30
30
Sales/Revenue/Turnover
496
518
551
569
577
598
619
531
776
672
623
569
554
554
Operating Margin (%)
6
4.47
3.28
3.4
4.16
5.26
4.59
-0.57
11.29
1.66
-4.97
-8.75
-3.49
-3.49
Depreciation Expense
19
21
23
23
23
22
21
19
17
14
13
13
11
11
Net Income, GAAP
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
-17
Effective Tax Rate (%)
38.99
39.27
58.45
42.22
41.69
26.19
27.85
- -
26.15
26.51
- -
- -
- -
0.61
Profit Margin (%)
3.66
2.72
1.37
2.01
2.55
4.17
3.65
-0.22
8.28
1.44
-5.54
-8.12
-3.15
-3.15
Working Capital
81
98
111
130
107
120
64
78
92
94
72
32
25
25
LT Debt
2
2
1
- -
- -
- -
241
211
193
190
180
142
125
125
Total Equity
141
159
173
189
160
163
160
161
175
177
145
101
85
85
Return on Invested Capital (%)
13.47
9.11
4.34
5.83
7.71
14.1
6.53
- -
14.99
1.95
- -
- -
- -
- -
Return on Capital (%)
144.28
50.37
19.86
24.48
43.04
167.45
14.33
- -
24.44
3.85
- -
- -
- -
-17.58
Return on Common Equity (%)
- -
56.16
21.02
25.16
43.57
167.45
229.97
-19.96
992.26
134.92
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
48
45
45
LT Borrowings
- -
- -
- -
LT Finance Leases
130
121
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
54
46
44

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
151
135
125
Cash, Cash Equivalents & STI
51
39
46
Accounts Receivable, Net
10
5
- -
Inventories
81
81
62
Total Current Liabilities
133
114
100
Payables & Accruals
61
50
34
ST Debt
48
45
45
Deferred Revenue
13
13
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.99%
-10.81%
-15.59%
Free Cash Flow
16.27%
0.05%
-98.83%
Net Income, GAAP
-624.54%
-1,256.17%
-62.25%
Sales/Revenue/Turnover
1.16%
2.79%
-2.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
124
160
166
173
623
2025
116
163
143
147
569
2026
108
151
140
155
554

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
-0.04
-0.03
-0.69
-1.16
2025
-0.65
- -
-0.43
-0.45
-1.54
2026
-0.74
0.11
-0.05
0.1
-0.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael L. Henry
Full Time Employees
1,410
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
10 Whatney Irvine CA United States of America 92618
IPO Date
May 4, 2012
Website
tillys.com
Business
Tilly's, Inc. (NYSE: TLYS) is a specialty retailer of casual apparel, footwear, and accessories for young men, young women, kids/teens, and primarily targets a youthful demographic seeking lifestyle-oriented fashion and surf-inspired products. The company offers a wide range of core products including branded clothing such as T-shirts, hoodies, jeans, and outerwear; footwear encompassing sneakers, sandals, and boots; and accessories like backpacks, hats, sunglasses, watches, and swimwear from leading brands including Billabong, Vans, Nike, Adidas, Hurley, and Volcom. Tilly's operates through a multi-channel platform featuring physical retail stores, e-commerce via tillys.com, and mobile applications, with approximately 240 stores across 33 states in the United States as of fiscal 2025.<> Founded in 1982 and headquartered in Irvine, California, the company focuses on the action sports, streetwear, and lifestyle segments within the retail industry, serving consumers through omnichannel strategies that integrate in-store experiences with online shopping and buy-online-pickup-in-store services.<> In recent developments, Tilly's launched its "Tillys Life" private label brand in early 2025, expanding its owned product offerings with affordable, trend-driven apparel and accessories to enhance margins and customer loyalty amid competitive pressures in the retail sector.<> The company also completed a strategic store optimization initiative in fiscal 2024-2025, closing underperforming locations while opening higher-performing formats in key markets, resulting in improved same-store sales growth and operational efficiency.<> Additionally, Tilly's announced a partnership with emerging streetwear influencers and digital platforms in late 2024 to bolster its omnichannel presence and capture younger Gen Z shoppers through social commerce integrations.<>

Company News

APIChat
  • Tilly's (TLYS) Reports Q1 Loss, Beats Revenue Estimates

  • Tilly's, Inc. (TLYS) Q1 2027 Earnings Call Transcript

  • Tilly's Q1 Earnings Call Highlights

  • Why the Cheapest Software Stocks May Be the Most Dangerous Bargain in 2026

  • Tilly's, Inc. to Report Fiscal 2026 First Quarter Operating Results on June 3, 2026

  • Upbound Q1 Earnings Beat Estimates on Brigit Subscriber Growth

  • Signet's Strong Product Mix & Pricing Power Drive Core Brand Growth

  • The Storm Has Passed For Tilly's

  • Should You Buy Tilly's (TLYS) After Golden Cross?

  • Tilly's Turns A Profit Again: Retailer Delivers First Strong Q4 Since 2021

  • Top 2 Consumer Stocks That May Keep You Up At Night This Quarter

  • Tilly's Stock Shoots Up 81% Overnight — Here's Why TLYS Is Trending

  • Tilly's, Inc. (TLYS) Q4 2026 Earnings Call Transcript

  • Tilly's (TLYS) Q4 Earnings and Revenues Top Estimates

  • Tilly's, Inc. Fiscal 2025 Fourth Quarter Results Exceed Expectations

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Tilly's, Inc. (NYSE: TLYS)

  • Tilly’s, Inc. (NYSE:TLYS) Receives $2.25 Average PT from Brokerages

  • Tilly's (TLYS)'s Technical Outlook is Bright After Key Golden Cross

  • Analysts Set Tilly’s, Inc. (NYSE:TLYS) PT at $2.25

  • SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of Tilly's, Inc. (NYSE: TLYS)