TLYS — TILLY'S, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1524025 ·
Last close
$4.56
Market Cap
$105.71M
52W High
$5.90
52W Low
$2.80
ADV30
384,379
Next earnings
2026-09-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 151,256,000 | 49,102,000 | 2,678,000 | 3,165,000 | 345,531,000 | 50,680,000 | 263,031,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$8,338,000
Investing CF
$-4,383,000
Financing CF
$58,000
CapEx
$-4,554,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.11
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-99,596,000
Inventory
$70,703,000
Receivables
$6,086,000
ST Investments
$9,876,000
EBIT TTM
$-4,749,000
Pretax Income TTM
$-3,114,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$570,691,968
EBITDA
$5,413,000
Free Cash Flow
$7,779,750
Enterprise Value
$274,701,856
Total Cash
$41,120,000
Total Debt
$175,880,000
Shares Out
23,182,312
Trailing EPS
$-0.10
Book Value
$2.55
ROE
-4.1%
ROA
-0.9%
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
$0.02
Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.56 · call volume: 15 · put volume: 59
Expected Move to 2026-07-17:
±$1.42
(31.14%) —
implied range
$3.14 –
$5.98
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RENT | Rent the Runway, Inc. | $113.86M | $3.39 | — |
| AMCI | AMC Robotics Corp | $98.09M | $4.34 | — |
| VNCE | VINCE HOLDING CORP. | $91.47M | $7.12 | — |
| TTSH | TILE SHOP HOLDINGS, INC. | $123.05M | $3.09 | — |
| BARK | Bark, Inc. | $82.74M | $9.41 | — |
News headlines (Yahoo Finance, 1h cache)
Zacks.com featured highlights include Gorman-Rupp, Luxfer and Tilly's
2026-06-15 07:14 · Yahoo
3 Stocks to Buy as New Analyst Coverage Gains Momentum
2026-06-12 15:18 · Yahoo
Tractor Supply Bets on Rural Lifestyle Demand: Smart Move?
2026-06-12 13:51 · Yahoo
Are You Looking for a Top Momentum Pick? Why Tilly's (TLYS) is a Great Choice
2026-06-10 16:00 · Yahoo
Has Ross Stores (ROST) Outpaced Other Retail-Wholesale Stocks This Year?
2026-06-10 13:40 · Yahoo
Tilly's Q1 Earnings Call Highlights Turnaround Momentum
2026-06-05 09:06 · Yahoo
TLYS Q1 Deep Dive: Turnaround Momentum Drives Strong Sales and Margin Recovery
2026-06-04 10:13 · Yahoo
Tilly's Inc (TLYS) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Improved Margins ...
2026-06-04 05:00 · Yahoo
Tilly's, Inc. Q1 2026 Earnings Call Summary
2026-06-04 00:18 · Yahoo
Tilly's Q1 Earnings Call Highlights
2026-06-03 22:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.