TLYS — TILLY'S, INC.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1524025 ·
Last close
$3.81
Market Cap
$88.32M
52W High
$5.90
52W Low
$3.54
ADV30
181,753
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
$250,920,880
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BARK | Bark, Inc. | $81.84M | $9.06 | — |
| INHD | INNO HOLDINGS INC. | $81.37M | $18.00 | — |
| VNCE | VINCE HOLDING CORP. | $81.32M | $6.33 | — |
| AMCI | AMC Robotics Corp | $96.48M | $4.27 | — |
| HERE | Here Group Ltd | $72.51M | $1.92 | — |
News headlines (Yahoo Finance, 1h cache)
SHOO Stock Jumps 10% After Q2 Earnings Beat, FY26 Outlook Raised
2026-07-31 15:04 · Yahoo
Upbound Q2 Earnings Meet Estimates, FY26 Revenue Outlook Down
2026-07-30 16:28 · Yahoo
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2026-06-30 09:19 · Yahoo
Has Tilly's (TLYS) Outpaced Other Retail-Wholesale Stocks This Year?
2026-06-29 13:40 · Yahoo
Buy 5 Small-Cap Retail Apparel and Shoes Stocks for a Stable Portfolio
2026-06-18 11:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.