TILLY'S, INC.
TLYSNYSE
$3.96
↓ -0.8%Jul 17 close · end-of-day
Price
1Y↑ +189.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$119.3M
Enterprise Value
$78.2M
P/E
—
P/S
0.2
P/B
1.5
EV/EBITDA
14.8
PEG
—
FCF Yield
3.2%
Dividend Yield
—
Revenue (TTM)
$570.7M
Net Income (TTM)
-$3.3M
Free Cash Flow (TTM)
$3.8M
Gross Margin
31.4%
Operating Margin
-0.8%
Net Margin
-0.6%
ROE
-4.2%
ROIC
-10.2%
Debt / Equity
—
Net Cash
$41.1M
Return 1Y
+176.9%
Company profile
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women. As of March 14, 2022, it operated 241 stores.
- CEO
- Edmond S. Thomas
- Sector
- Retail Trade
- Industry
- Retail
- Employees
- 5,700
- Headquarters
- California
- Website
- tillys.com
Earnings
TLYS Q1 2026 Earnings
Period ends 2026-05-02
MetricActualYoY
Revenue$124.7M↑ +15.9%
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|
| Revenue | $531.3M | $775.7M | $672.3M | $623.1M | $569.5M | $553.6M |
| Gross profit | $142.2M | $276.7M | $202.7M | $165.7M | $149.7M | $164.5M |
| Operating income | -$3.0M | $87.6M | $11.2M | -$31.0M | -$49.8M | -$19.3M |
| Net income | -$1.1M | $64.2M | $9.7M | -$34.5M | -$46.2M | -$17.5M |
| Diluted EPS | — | — | — | -$1.16 | -$1.54 | -$0.58 |
| Operating cash flow | $38.9M | $63.4M | -$1.4M | -$6.7M | -$42.0M | $4.1M |
| Free cash flow | $30.4M | $50.0M | -$16.5M | -$20.7M | -$50.2M | -$589,000.00 |
| Gross margin | 26.8% | 35.7% | 30.2% | 26.6% | 26.3% | 29.7% |
| Operating margin | -0.6% | 11.3% | 1.7% | -5.0% | -8.8% | -3.5% |
| Net margin | -0.2% | 8.3% | 1.4% | -5.5% | -8.1% | -3.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $162.9M | $143.4M | $147.3M | $107.6M | $151.3M | $139.6M | $155.1M | $124.7M |
| Gross profit | $49.9M | $37.2M | $38.3M | $21.3M | $49.1M | $42.6M | $51.5M | $36.1M |
| Operating income | -$859,000.00 | -$14.1M | -$14.1M | -$22.7M | $2.7M | -$1.9M | $2.6M | -$8.1M |
| Net income | -$69,000.00 | -$12.9M | -$13.7M | -$22.2M | $3.2M | -$1.4M | $2.9M | -$8.0M |
| Diluted EPS | — | — | — | — | — | — | — | — |
| Operating cash flow | $10.5M | -$23.0M | -$3.8M | -$8.1M | $14.0M | -$10.4M | $8.6M | -$3.9M |
| Free cash flow | $8.0M | -$25.1M | -$5.4M | -$9.6M | $13.4M | -$11.7M | $7.3M | -$5.3M |
| Gross margin | 30.7% | 25.9% | 26.0% | 19.8% | 32.5% | 30.5% | 33.2% | 28.9% |
| Operating margin | -0.5% | -9.8% | -9.6% | -21.1% | 1.8% | -1.4% | 1.7% | -6.5% |
| Net margin | -0.0% | -9.0% | -9.3% | -20.6% | 2.1% | -1.0% | 1.9% | -6.4% |
Company news
Jul 15, 2026
Jul 8, 2026
Jun 30, 2026
Jun 29, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.