1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Tilly's, Inc.

Tilly's, Inc.

TLYS
Tilly's, Inc.US flagNew York Stock Exchange
4.17
USD
-0.23
- -
125.56MMarket Cap
Tilly's, Inc.
TLYS
(New York Stock Exchange)

Recent

price

4.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
16.63
14.52
18.21
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
19.33
Revenue per Share
1.22
1.24
0.93
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
0.07
Basic EPS, GAAP
1.3
1.17
0.33
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
0.37
Free Cash Flow per Basic Share
1.11
1.3
3.29
- -
- -
- -
- -
0.7
0.99
1
1
2.02
- -
- -
- -
- -
- -
Dividend per Share
2.25
2.19
4.24
5.03
5.65
6.08
6.58
5.51
5.54
5.38
5.39
5.63
5.92
4.83
3.35
2.79
2.84
Book Value per Share
2.25
2.19
4.24
5.03
5.65
6.08
6.58
5.51
5.54
5.38
5.39
5.63
5.92
4.83
3.35
2.79
2.84
Tangible Book Value per Share
20
28
26
28
28
28
28
29
29
30
30
31
30
30
30
30
30
Basic Weighted Avg Shares
333
401
467
496
518
551
569
577
598
619
531
776
672
623
569
554
583
Sales/Revenue/Turnover
7.5
8.72
6.72
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
0.13
Operating Margin (%)
14
15
17
19
21
23
23
23
22
21
19
17
14
13
13
11
9
Depreciation Expense
24
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
2
Net Income, GAAP
1.14
1.12
23.66
38.99
39.27
58.45
42.22
41.69
26.19
27.85
- -
26.15
26.51
- -
- -
- -
11.93
Effective Tax Rate (%)
7.34
8.57
5.11
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
0.34
Profit Margin (%)
34
28
74
81
98
111
130
107
120
64
78
92
94
72
32
25
22
Working Capital
5
4
3
2
2
1
- -
- -
- -
241
211
193
190
180
142
125
120
LT Debt
62
60
117
141
159
173
189
160
163
160
161
175
177
145
101
85
87
Total Equity
35.45
48.55
24.75
13.47
9.11
4.34
5.83
7.71
14.1
6.53
- -
14.99
1.95
- -
- -
- -
0.25
Return on Invested Capital (%)
37.06
51.87
25.72
13.67
9.22
4.49
6.25
8.39
15.41
7.31
- -
15.15
2.3
- -
- -
- -
0.76
Return on Capital (%)
40.03
56.06
26.89
14.05
9.4
4.54
6.3
8.41
15.41
14
-0.71
38.32
5.51
-21.45
-37.62
-18.76
2.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
45
49
49
LT Borrowings
- -
- -
- -
LT Finance Leases
125
127
120
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
31
Market Capitalization
45
124
117

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
125
126
162
Cash, Cash Equivalents & STI
46
41
62
Accounts Receivable, Net
- -
6
13
Inventories
62
71
80
Total Current Liabilities
100
113
140
Payables & Accruals
34
43
65
ST Debt
45
49
49
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
2025
116
163
143
147
569
2026
108
151
140
155
554
2027
125
164
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.65
- -
-0.43
-0.45
-1.54
2026
-0.74
0.11
-0.05
0.1
-0.58
2027
-0.26
0.28
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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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

Company News APIChatGPT

  • seekingalpha.com

    Tilly's, Inc. (TLYS) Q1 2026 Earnings Call Transcript

  • seekingalpha.com

    Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript

  • zacks.com

    Tilly's (TLYS) Q2 Earnings and Revenues Surpass Estimates

  • marketbeat.com

    Tilly's Q2 Earnings Call Highlights

  • businesswire.com

    Tilly's, Inc. Beats Outlook, Reports Third Consecutive Quarter of Double-Digit Percentage Comp Sales Increases

  • seekingalpha.com

    Tilly's Drop Is Discouraging, But Recent Results Offer Promise

  • businesswire.com

    Tilly's, Inc. to Report Fiscal 2026 Second Quarter Operating Results on September 2, 2026

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  • seekingalpha.com

    Tilly's Stock Remains Fairly Priced After Its Impressive Recovery

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    Are You Looking for a Top Momentum Pick? Why Tilly's (TLYS) is a Great Choice

  • zacks.com

    Tilly's Q1 Earnings Call Highlights Turnaround Momentum

  • zacks.com

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

  • seekingalpha.com

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

  • marketbeat.com

    Tilly's Q1 Earnings Call Highlights

  • businesswire.com

    Tilly's, Inc. Fiscal 2026 First Quarter Comp Sales Increase +22.9%

  • investorplace.com

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

  • businesswire.com

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