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Tilly's, Inc. TLYS

Consumer Cyclical · Apparel Retail · United States
https://www.tillys.com
Company Profile ↓
$4.17
+162.26% 1Y
Mkt Cap$97.08M
P/E69.50
P/B1.46
52W High$5.45
52W Low$1.18
Book Value$2.84
EPS (TTM)$0.06

Company Overview

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $553.59M (-2.8% YoY); net profit $-17.45M.
  • Trailing 12 Months Year-on-year growth — revenue +8.1%, earnings +170.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 3.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:3.04%
1 Year:8.10%

Compounded Profit Growth

5 Years:-
1 Year:170.00%

Stock Price Performance

1 Year:+162.26%
6 Months:+165.61%
3 Months:-20.42%
1 Month:-0.48%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 70% of range
$1.18 $5.45
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.40 · Neutral
Price Performance
1M-0.48%
3M-20.42%
6M+165.61%
1Y+162.26%
Valuation vs Sector

P/E of 69.50 is above the sector median of 18.98 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 69.5.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
69.50
Industry PE
18.98
Forward P/E
29.79
PEG Ratio
0.88
Book Value
$2.84
Price to Book
1.46
P/S
0.22
EV/EBITDA
20.68
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
3.04%
Profit 5Y
-
Revenue (YoY)
8.10%
Earnings (YoY)
170.00%

Profitability & Returns

ROCE
-9.18%
ROE
2.32%
ROA
0.34%
Profit Margin
0.34%
Op Margin
5.00%
Gross Margin
45.88%
EPS (Latest Qtr)
$-0.26
EPS (TTM)
$0.06

Balance Sheet & Liquidity

Debt/Equity
1.95
Quick Ratio
0.54
Current Ratio
1.16
Debt
$169.41M
Total Assets
$317.12M
Current Assets
$126.01M
Working Capital
$25.08M

Ownership

Promoter Holding
3.99%
Chg in Prom Hold
-0.02%
FII / Inst Holding
87.25%
Chg in FII Hold
-10.10%

Financial Snapshot

Enterprise Value
$97.08M
Total Revenue (TTM)
$582.94M
EBITDA
$11.31M
Free Cash Flow
$14.04M
Operating Cash Flow
$16.74M
Shares Outstanding
23.28M
Gross Margin
45.88%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TLYS Tilly's, Inc. 4.17 69.50 $97.08M 0.00% -9.18% 2.32% 3.04% -
2 AMZN Amazon.com, Inc. NDXSPXR3KAITECH 256.97 20.66 $2.77T 0.00% 13.33% 30.56% 24.04% 32.72%
3 TSLA Tesla, Inc. NDXSPXR3KAI 368.16 347.32 $1.45T 0.00% 4.10% 4.67% 52.40% 39.39%
4 HD The Home Depot, Inc. SPXR3K 313.70 21.97 $312.98B 3.08% 28.75% 104.30% 4.06% 6.35%
5 BABA Alibaba Group Holding Limited AITECH 112.66 25.43 $280.03B 0.93% 4.16% 6.36% 5.62% 12.49%
6 TM Toyota Motor Corporation 191.45 8.46 $226.71B 3.23% 5.24% 12.40% 10.91% 16.22%
7 MCD McDonald's Corporation SPXR3K 255.81 20.80 $181.02B 2.99% 22.47% - 0.92% 7.33%
8 TJX The TJX Companies, Inc. SPXR3K 128.92 23.87 $142.42B 1.52% 21.26% 62.17% 6.84% 8.48%
9 BKNG Booking Holdings Inc. NDXSPXR3K 180.30 20.03 $139.71B 0.87% 70.23% -96.88% 16.93% 22.07%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Nov 2024Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026May 2026
Revenue --------157.41M146.83M-130.30M161.74M154.78M-77.29M135.84M140.28M-163.16M201.95M206.10M145.78M168.31M177.85M123.64M159.95M166.47M115.86M162.87M143.44M107.61M107.61M151.26M151.26M139.59M139.59M155.13M124.72M124.72M
Cost of Revenue -------------------------------86.33M-102.15M-97.00M-103.64M88.65M-
Gross Profit 38.84M47.97M49.07M32.91M40.93M50.09M51.44M34.98M50.10M43.66M52.16M35.68M51.72M47.17M52.13M1.59M41.67M40.66M58.26M54.84M74.73M76.74M43.81M51.98M54.58M25.94M44.32M48.72M24.31M49.92M37.20M21.29M21.29M49.10M49.10M42.59M42.59M51.49M36.07M36.07M
Operating Expenses -------------------------------43.97M-46.42M-44.51M-48.90M44.17M-
Operating Income 2.23M10.67M10.40M-329.00K-1.24M14.11M11.44M1.33M12.48M6.74M10.93M146.00K12.11M7.70M8.49M-28.40M7.71M3.54M14.11M14.87M26.43M29.00M1.11M5.15M6.32M-17.26M-2.69M-2.52M-20.79M-859.00K-14.05M-22.69M-22.69M2.68M2.68M-1.92M-1.92M2.59M-8.10M-8.10M
EBITDA --------------------------------19.86M-5.46M-619.00K-5.03M-5.84M-
Interest Expense ----------------------------------------
Pretax Income --------------------------------22.29M-3.12M--1.38M-2.96M-7.82M-
Tax Provision --------------------------------139.00K--41.00K-25.00K-18.00K137.00K-
Net Income 1.43M6.42M6.30M-161.00K-596.00K8.76M6.70M1.22M9.69M5.36M8.68M677.00K9.28M6.39M6.27M-17.39M5.27M2.11M8.87M10.96M20.40M20.83M813.00K3.82M5.15M-11.97M-1.12M-847.00K-19.62M-69.00K-12.88M-22.15M-22.15M3.17M3.17M-1.41M-1.41M2.94M-7.95M-7.95M
Diluted EPS 0.050.220.22-0.01-0.020.300.230.040.330.180.290.020.310.210.21-0.590.180.070.29-------------0.74-0.10--0.05-0.10-0.26-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue 332.60M400.62M467.29M495.84M518.29M550.99M568.95M576.90M598.48M619.30M531.33M775.69M672.28M623.08M623.08M569.45M569.45M553.59M
Cost of Revenue ------------469.53M457.43M-419.76M-389.12M
Gross Profit 102.61M129.14M147.57M150.82M155.53M167.25M168.46M175.37M180.90M186.71M142.19M276.66M202.75M165.66M165.66M149.70M149.70M164.47M
Operating Expenses ------------191.56M196.64M-199.55M-183.81M
Operating Income 24.95M34.92M31.39M29.74M23.19M18.10M19.33M23.99M31.48M28.45M-3.04M87.59M11.19M-30.98M-30.98M-49.85M-49.85M-19.34M
EBITDA ------------25.32M-18.15M--37.08M--8.76M
Interest Expense ------------------
Pretax Income ------------13.17M-25.78M--46.01M--17.59M
Tax Provision ------------3.49M8.71M-217.00K--137.00K
Net Income 24.42M34.34M23.89M18.14M14.07M7.54M11.41M14.70M24.94M22.62M-1.15M64.25M9.68M-34.49M-34.49M-46.23M-46.23M-17.45M
Diluted EPS 1.211.680.92---------0.33-1.16-1.16-1.54-1.54-0.58

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --140.82M205.38M232.41M257.55M270.75M290.51M290.11M293.17M546.64M507.46M-475.75M429.55M429.55M342.46M342.46M310.76M
Current Assets -------------202.40M176.06M-130.96M-125.19M
Cash & Equivalents 25.70M29.34M25.09M17.31M25.41M49.79M51.02M78.99M53.20M68.16M70.14M76.18M-73.53M47.03M47.03M21.06M21.06M46.31M
Inventory -------------62.12M63.16M-69.18M-61.69M
Receivables -------------19.83M9.68M-4.09M-6.09M
Total Liabilities --80.39M88.08M91.48M98.86M97.54M101.29M129.69M129.84M386.74M346.83M-298.95M284.68M284.68M241.59M241.59M225.62M
Current Liabilities --46.17M47.21M46.23M55.30M55.81M65.40M95.63M97.26M145.27M134.19M-108.30M104.56M104.56M99.38M99.38M100.11M
Long Term Debt -------------------
Total Debt -------------242.00M231.59M-193.87M-170.46M
Total Equity 59.90M62.09M60.42M117.30M140.92M158.69M173.21M189.22M160.43M163.33M159.90M160.62M-176.80M144.87M144.87M100.87M100.87M85.14M
Shares Outstanding -------------29.87M30.02M-30.15M-30.47M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 41.70M52.58M41.73M43.79M---32.71M46.74M36.43M38.90M--1.42M-6.73M-6.73M-42.02M-42.02M4.10M
Investing Cash Flow -15.26M-20.20M-72.33M-37.53M----40.88M-6.26M-6.51M-3.20M-42.80M-19.99M-19.99M15.75M15.75M21.16M
Financing Cash Flow -22.81M-36.64M22.82M1.83M----17.62M-25.53M-27.95M-29.65M--10.06M227.00K227.00K294.00K294.00K0
Capital Expenditure -15.67M-20.22M-33.30M-42.70M-23.64M-23.10M-17.05M-13.75M-14.92M-14.30M-8.47M--15.12M-13.96M-13.96M-8.22M-8.22M-4.69M
Free Cash Flow 26.03M32.36M8.43M1.09M---18.95M31.82M22.14M30.43M--16.54M-20.69M-20.69M-50.24M-50.24M-589.00K
Net Change in Cash ------------31.32M-26.50M--25.97M-25.26M
Share Buybacks ----------0010.90M-0-0-
Dividends Paid 22.22M36.01M84.29M--0020.08M29.07M29.45M29.68M61.63M0-0---

Ratios (Annual)

Figures in %.

Metric Jan 2011Jan 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
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%26.6%26.3%26.3%29.7%
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%-5.0%-8.8%-8.8%-3.5%
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%-5.5%-8.1%-8.1%-3.2%
ROE % 39.3%56.8%20.4%12.9%8.9%4.4%6.0%9.2%15.3%14.1%-0.7%-5.5%-23.8%-23.8%-45.8%-45.8%-20.5%
ROCE % -36.9%19.8%16.0%11.5%8.4%8.6%12.3%16.1%7.1%-0.8%-3.0%-9.5%-9.5%-20.5%-20.5%-9.2%

Shareholding Pattern

Insiders
3.99%
Institutions
87.25%
Public Float
90.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Fund 1 Investments, LLC 34.61% 8.06M $33.36M
2 BML Capital Management, LLC 9.23% 2.15M $8.90M
3 Shay Capital LLC 6.05% 1.41M $5.83M
4 Renaissance Technologies, LLC 5.64% 1.31M $5.43M
5 Healthcare of Ontario Pension Plan Trust Fund 3.87% 900.00K $3.73M
6 Two Sigma Investments, LP 3.77% 877.54K $3.63M
7 Simcoe Capital LLC 3.75% 873.11K $3.61M
8 Pacific Ridge Capital Partners, LLC 3.45% 803.64K $3.33M
9 Vanguard Capital Management LLC 3.36% 782.08K $3.24M
10 Nomura Holdings Inc. 2.43% 566.03K $2.34M

Analyst View

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Latest News

Recent headlines for TLYS

Google News ue, 08 Sep 2026

Fund 1 Investments, Llc Sells 179,970 Shares of Tilly's (NYSE:TLYS) Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiygFBVV95cUxQRXBFUDVyU2hXN25yLUFnVXphU3hPaHk5X19VM3FaYU1XZzRaeUR3NzFrZ0J1Q01ZTTdHT2dIbGE5djR0NUZkT0MzdDVLWUxZQzRYcmoyUjZmVEZZQXoxOXEwVEJSWU9mOXd2bEI3Z3M3OG5EUDdHY2tPeHViNmozellqLTlqRWlTdmZUeD…

Google News ue, 08 Sep 2026

Tilly's (NYSE: TLYS) 10% owner sells 2.26M shares around $4–$5 - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxQVXNmdGRWZTlkUFFWSDE1QzNPQmJka1daTHpkeS1wNFR0cm9CMmU0dEJxWk4yd0t5Mi00NWhQYWJ1NllEdXFUdDM4dFBvakxlSkNIUFk2YVRjcWxyV3NYODVGYjBFeFdWV0oxZjFDUGY2eGZDSWtHeWdXT3NUN2d0NDBjb2pTZzRMZGtuYk…

Google News Fri, 04 Sep 2026

Tilly's Stock Price Forecast. Should You Buy TLYS? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE5KQ1VYSGJwYXpaRHo1eFhGRDk5a1dkZDNScU03R1p5aXZxeXFGNWRnNUhaZUtpdzk5elUzVnMxS3hHOXYxNWowaA?oc=5" target="_blank">Tilly's Stock Price Forecast. Should You Buy TLYS?</a>&nbsp;&nbsp;<fo…

Google News ue, 08 Sep 2026

Fund 1 Investments, Llc Sells 1,644,255 Shares of Tilly's (NYSE:TLYS) Stock - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxOOTJ4LV81WGRzbVRNWnFNN1JQMVBRa0huNnZ1cndMRXcxQURKYUJJdGM5ZEhrRjVMRm1LOVZCX2F2SWZVa2ZXRDZYT21NcW5QeXdJNUhnejdlaXJ3dUZTQXl1bjN5NTM2U3lnYjBaWDVMcVNHRE9ib0FVdHljTzRjcWdIRGduMDFNYWpzZ0…

Google News hu, 03 Sep 2026

Tilly's (TLYS) Stock Jumps As Margin Gains Fuel Profit Reset - simplywall.st

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOZTJUSjFWUjJISndVeFVfUzNyMU54OUV0enpLNHZNRFJ1SC14REx4d2drMGtTQTB4MFduX3FiS3ZjcnY1a2Jpa1FwakpDUzc1Y3lCNU9HaUZZU3EzaUpjTzU3cWJaVUxnYllZaGhSRVc4RVpmemNrbDhPZW9meGszcVJPeEFsYnZockVPej…

Google News hu, 03 Sep 2026

$TLYS stock is up 14% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxOQTdzTldBOEctR3RGMzE0ZFRNRXN3MUFSN1Atakk5WE9DUm51UjhoVkY1ODVNVjZzdENjYTRxd3VyVDl2c0N0Z3h0YW9PakQxejNUT2UxejA2ZFpBaXR5MWU2WGp1enBfV0JJVFo3U09ZbjZ5X2c5NzhOaXNCMnloRGpUbmliYmhhUWFlRy…

TLYS — Frequently Asked Questions

What is the current share price of Tilly's, Inc. (TLYS)?

As of 2026-09-19 21:16 PDT, Tilly's, Inc. (TLYS) trades at $4.17 on NYSE. Its 52-week range is $1.18 to $5.45.

What is the market capitalisation of TLYS?

Tilly's, Inc. (TLYS) has a market capitalisation of $97.08M on NYSE.

What is the P/E ratio of TLYS?

TLYS trades at a trailing price-to-earnings (P/E) ratio of 69.50. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 1.46.

What is the return on equity (ROE) of TLYS?

TLYS has a return on equity (ROE) of 2.32%. Its return on capital employed (ROCE) is -9.18%.

Is TLYS a good stock to buy?

This page provides a data-driven analysis of Tilly's, Inc. (TLYS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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