TLYS — TILLY'S, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1524025 ·
Last close
$4.46
Market Cap
$103.83M
52W High
$6.25
52W Low
$1.14
ADV30
1,060,709
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 163,508,000 | 58,095,000 | 8,173,000 | 8,381,000 | 347,147,000 | 52,334,000 | 260,225,000 |
| Apr 2026 | 124,718,000 | 36,072,000 | -8,098,000 | -7,953,000 | 317,125,000 | 31,244,000 | 239,358,000 |
| Jan 2026 | 155,131,000 | 51,493,000 | 2,589,000 | 2,942,000 | 310,760,000 | 46,313,000 | 225,618,000 |
| Oct 2025 | 139,587,000 | 42,587,000 | -1,918,000 | -1,407,000 | 317,073,000 | 39,041,000 | 235,456,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,740,000
Investing CF
$-15,203,000
Financing CF
$117,000
CapEx
$-5,469,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.06
As of
2026-09-06
Balance + Analyst (yfinance extras)
Retained Earnings
$-91,215,000
Inventory
$80,161,000
Receivables
$12,585,000
ST Investments
$9,863,000
EBIT TTM
$746,000
Pretax Income TTM
$2,229,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$582,944,000
EBITDA
$11,308,000
Free Cash Flow
$14,042,125
Enterprise Value
$247,917,424
Total Cash
$62,197,000
Total Debt
$169,412,992
Shares Out
23,281,157
Trailing EPS
$0.06
Book Value
$2.84
ROE
2.3%
ROA
0.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 553,585,000 | -19,340,000 | -17,452,000 | 310,760,000 | 225,618,000 | 85,142,000 | 4,098,000 |
| Jan 2025 | 569,453,000 | -49,849,000 | -46,229,000 | 342,463,000 | 241,592,000 | 100,871,000 | -42,018,000 |
| Jan 2024 | 623,083,000 | -30,982,000 | -34,492,000 | 429,545,000 | 284,676,000 | 144,869,000 | -6,733,000 |
| Jan 2023 | 672,280,000 | 11,187,000 | 9,677,000 | 475,752,000 | 298,954,000 | 176,798,000 | -1,415,000 |
TTM Snapshot
Revenues TTM
$570,692,000
NetIncome TTM
$-3,253,000
OpCashFlow TTM
—
Assets (Latest)
$317,125,000
Forward EPS
$0.14
Max Pain — expiry 2027-01-15
max pain strike: $2.50 · spot: $4.46 · call oi: 3,037 · put oi: 114
Expected Move to 2027-01-15:
±$1.73
(38.68%) —
implied range
$2.74 –
$6.19
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLWS | 1 800 FLOWERS COM INC | $100.22M | $2.70 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $82.03M | $2.06 | — |
| DLTH | DULUTH HOLDINGS INC. | $135.10M | $3.90 | — |
| VNCE | VINCE HOLDING CORP. | $143.56M | $11.09 | — |
| BARK | Bark, Inc. | $72.45M | $8.02 | — |
News headlines (Yahoo Finance, 1h cache)
2 Cash-Producing Stocks on Our Watchlist and 1 We Avoid
2026-10-09 10:11 · Yahoo
1 Stock Under $10 to Target This Week and 2 That Underwhelm
2026-10-07 12:08 · Yahoo
1 Consumer Stock for Long-Term Investors and 2 That Underwhelm
2026-10-02 14:22 · Yahoo
Tilly’s (TLYS) Delivered a Third Consecutive Double-Digit Comparable-Sales Qtr. Can It Convert Growth Into Durable Profit?
2026-09-09 01:50 · Yahoo
Tilly's, Inc. Q2 2026 Earnings Call Summary
2026-09-03 12:30 · Yahoo
Tilly’s Shares Rise After Q2 Earnings and Revenue Exceed Estimates
2026-09-03 12:29 · Yahoo
Tilly's Inc (TLYS) (Q2 2026) Earnings Call Highlights: Third Consecutive Quarter of ...
2026-09-03 05:01 · Yahoo
Tilly's Q2 Earnings Call Highlights
2026-09-02 22:03 · Yahoo
Tilly's (TLYS) Q2 Earnings and Revenues Surpass Estimates
2026-09-02 21:25 · Yahoo
Tilly's (NYSE:TLYS) Surprises With Strong Q2 CY2026, Stock Jumps 31.4%
2026-09-02 20:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.