TLYS — TILLY'S, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1524025 ·
Last close
$4.48
Market Cap
$103.86M
52W High
$5.54
52W Low
$1.31
ADV30
266,494
Next earnings
2026-06-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 151,256,000 | 49,102,000 | 2,678,000 | 3,165,000 | 345,531,000 | 50,680,000 | 263,031,000 |
| Apr 2025 | 107,611,000 | 21,285,000 | -22,689,000 | -22,152,000 | 334,151,000 | 27,231,000 | 255,036,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,098,000
Investing CF
$21,159,000
Financing CF
$0
CapEx
$-4,687,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.59
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-91,643,000
Inventory
$61,692,000
Receivables
$6,093,000
ST Investments
$0
EBIT TTM
$-19,340,000
Pretax Income TTM
$-17,589,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$553,585,024
EBITDA
$-7,601,000
Free Cash Flow
$9,314,375
Enterprise Value
$256,404,064
Total Cash
$46,313,000
Total Debt
$170,456,992
Shares Out
23,182,312
Trailing EPS
$-0.58
Book Value
$2.79
ROE
-18.8%
ROA
-3.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 553,585,000 | -19,340,000 | -17,452,000 | 310,760,000 | 225,618,000 | — | 4,098,000 |
| Jan 2025 | 569,453,000 | -49,849,000 | -46,229,000 | 342,463,000 | 241,592,000 | — | -42,018,000 |
| Jan 2024 | 623,083,000 | -30,982,000 | -34,492,000 | 429,545,000 | 284,676,000 | — | -6,733,000 |
| Jan 2023 | 672,280,000 | 11,187,000 | 9,677,000 | 475,752,000 | 298,954,000 | — | -1,415,000 |
TTM Snapshot
Revenues TTM
$162,867,000
NetIncome TTM
$-69,000
OpCashFlow TTM
$0
Assets (Latest)
$429,197,000
Forward EPS
$-0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CRMT | AMERICAS CARMART INC | $97.72M | $11.77 | — |
| AMCI | AMC Robotics Corp | $111.87M | $4.95 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $111.90M | $2.81 | — |
| HERE | Here Group Ltd | $86.48M | $2.29 | — |
| DLTH | DULUTH HOLDINGS INC. | $126.20M | $3.63 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Sell TLYS and 1 Stock to Buy Instead
2026-05-26 14:55 · Yahoo
Victoria's Secret, Urban Outfitters, America's Car-Mart, Tilly's, and CarMax Shares Are Soaring, What You Need To Know
2026-05-18 21:00 · Yahoo
Tilly’s, Inc. to Report Fiscal 2026 First Quarter Operating Results on June 3, 2026
2026-05-13 20:05 · Yahoo
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Recent Insider Activity
No insider activity indexed for this ticker.