Tilly's, Inc.

Tilly's, Inc.

TLYS
Tilly's, Inc.US flagNew York Stock Exchange
5.45
USD
+0.14
- -
164.10MMarket 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
18.95
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
-0.11
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
0.13
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
-3.31
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
2.58
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
571
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
-0.83
Depreciation Expense
19
21
23
23
23
22
21
19
17
14
13
13
11
10
Net Income, GAAP
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
-3
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
-0.57
Working Capital
81
98
111
130
107
120
64
78
92
94
72
32
25
13
LT Debt
2
2
1
- -
- -
- -
241
211
193
190
180
142
125
127
Total Equity
141
159
173
189
160
163
160
161
175
177
145
101
85
78
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.
Oct'26
Jan'26
Apr'27
ST Debt
45
45
49
LT Borrowings
- -
- -
- -
LT Finance Leases
121
125
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
46
44
123

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
135
125
126
Cash, Cash Equivalents & STI
39
46
41
Accounts Receivable, Net
5
- -
6
Inventories
81
62
71
Total Current Liabilities
114
100
113
Payables & Accruals
50
34
43
ST Debt
45
45
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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
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

MCPAPIChat
  • Tilly's Stock Remains Fairly Priced After Its Impressive Recovery

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

  • Tilly's Q1 Earnings Call Highlights Turnaround Momentum

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

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

  • Tilly's Q1 Earnings Call Highlights

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

  • 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)