Symbols / TLYS Stock $3.99 -6.56% Tilly's, Inc.

Consumer Cyclical • Apparel Retail • United States • NYQ
TLYS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Apparel Retail
CEO Mr. Nathan M. Smith
Exch · Country NYQ · United States
Market Cap 121.65M
Enterprise Value 245.74M
Income -17.45M
Sales 553.59M
FCF (ttm) 9.31M
Book/sh 2.79
Cash/sh 1.52
Employees 1,314
Insider 10d —
IPO May 04, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -24.94
PEG 0.88
P/S 0.22
P/B 1.43
P/C —
EV/EBITDA -32.33
EV/Sales 0.44
Quick Ratio 0.52
Current Ratio 1.25
Debt/Eq 200.20
LT Debt/Eq —
EPS (ttm) -0.58
EPS next Y -0.16
EPS Growth —
Revenue Growth 5.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-03
Earnings (prior) 2026-03-11
ROA -3.48%
ROE -18.76%
ROIC —
Gross Margin 44.38%
Oper. Margin 1.68%
Profit Margin -3.15%
Shs Outstand 23.18M
Shs Float 8.16M
Insider Own 3.68%
Instit Own 97.26%
Short Float 5.82%
Short Ratio 1.03
Short Interest 713.84K
52W High 5.54
vs 52W High -27.98%
52W Low 0.57
vs 52W Low 600.00%
Beta 0.10
Impl. Vol. 1.34%
Rel Volume 0.33
Avg Volume 1.37M
Volume 446.46K
Target (mean) $3.00
Tgt Median $3.00
Tgt Low $3.00
Tgt High $3.00
# Analysts 1
Recom None
Prev Close $4.27
Price $3.99
Change -6.56%
About

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.00
Mean price target
2. Current target
$3.99
Latest analyst target
3. DCF / Fair value
$7.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.99
Low
$3.00
High
$3.00
Mean
$3.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-06-05 main B. Riley Securities Neutral → Neutral $2
2025-03-17 main B. Riley Securities Neutral → Neutral $3
2025-03-14 main Roth MKM Neutral → Neutral $3
2024-12-06 main B. Riley Securities Neutral → Neutral $5
2024-09-06 main B. Riley Securities Neutral → Neutral $6
2024-06-07 main Roth MKM Neutral → Neutral $6
2024-06-07 main B. Riley Securities Neutral → Neutral $7
2024-03-15 main B. Riley Securities Neutral → Neutral $8
2024-03-15 main Roth MKM Neutral → Neutral $8
2024-01-24 down B. Riley Securities Buy → Neutral $9
2023-09-01 main B. Riley Securities Buy → Buy $11
2022-09-06 main B. Riley Securities — → Buy $10
2022-09-02 main Roth Capital — → Buy $9
2022-09-02 down Seaport Global Buy → Neutral —
2022-03-11 down William Blair Outperform → Market Perform —
2022-01-18 init Seaport Global — → Buy $18
2021-12-03 main B. Riley Securities — → Buy $25
2021-06-04 main Roth Capital — → Buy $20
2020-06-04 main B of A Securities — → Buy $7
2020-04-06 main B. Riley Securities — → Buy $8
News
RSS: Latest TLYS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-20 SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security — 20,000 $3.70 $74,074
2026-03-12 SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security — 1,025,000 $2.55 $2,616,005
2025-08-11 SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security — 60,000 $1.29 $82,078
2025-07-30 SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security — 100,000 $1.85 $195,488
2025-06-30 SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security — 232,578 $1.25 $318,270
2025-06-11 ARAGONES TERESA LUNA Director — 65,574 $0.00 $0
2025-06-11 JOHNSON SETH R Director — 65,574 $0.00 $0
2025-06-11 RELICH MICHAEL Director — 65,574 $0.00 $0
2025-06-11 KERR JANET E Director — 65,574 $0.00 $0
2025-06-11 COLLIER DOUGLAS P Director — 65,574 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
553.59
-2.79%
569.45
-8.61%
623.08
-7.32%
672.28
Operating Revenue
553.59
-2.79%
569.45
-8.61%
623.08
-7.32%
672.28
Cost Of Revenue
389.12
-7.30%
419.76
-8.24%
457.43
-2.58%
469.53
Reconciled Cost Of Revenue
389.12
-7.30%
419.76
-8.24%
457.43
-2.58%
469.53
Gross Profit
164.47
+9.87%
149.70
-9.63%
165.66
-18.29%
202.75
Operating Expense
183.81
-7.89%
199.55
+1.48%
196.64
+2.65%
191.56
Selling General And Administration
183.81
-7.89%
199.55
+1.48%
196.64
+2.65%
191.56
General And Administrative Expense
183.81
-7.89%
199.55
+1.48%
196.64
+2.65%
191.56
Other Gand A
183.27
-7.91%
199.01
+1.48%
196.11
+2.66%
191.03
Total Expenses
572.92
-7.49%
619.30
-5.31%
654.07
-1.06%
661.09
Operating Income
-19.34
+61.20%
-49.85
-60.90%
-30.98
-376.95%
11.19
Total Operating Income As Reported
-19.34
+61.20%
-49.85
-60.90%
-30.98
-376.95%
11.19
EBITDA
-8.76
+76.38%
-37.08
-104.31%
-18.15
-171.67%
25.32
Normalized EBITDA
-8.76
+76.38%
-37.08
-104.31%
-18.15
-171.67%
25.32
Reconciled Depreciation
10.58
-17.12%
12.77
-0.49%
12.83
-9.20%
14.13
EBIT
-19.34
+61.20%
-49.85
-60.90%
-30.98
-376.95%
11.19
Net Income
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Pretax Income
-17.59
+61.77%
-46.01
-78.46%
-25.78
-295.82%
13.17
Other Income Expense
1.75
-54.37%
3.84
-26.20%
5.20
+162.58%
1.98
Other Non Operating Income Expenses
1.75
-54.37%
3.84
-26.20%
5.20
+162.58%
1.98
Tax Provision
-0.14
-163.13%
0.22
-97.51%
8.71
+149.54%
3.49
Tax Rate For Calcs
0.00
-96.29%
0.00
+0.00%
0.00
-20.77%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Net Income From Continuing Operation Net Minority Interest
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Net Income From Continuing And Discontinued Operation
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Net Income Continuous Operations
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Normalized Income
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Net Income Common Stockholders
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Diluted EPS
-0.58
+62.34%
-1.54
-32.76%
-1.16
-451.52%
0.33
Basic EPS
-0.58
+62.34%
-1.54
-32.76%
-1.16
-441.18%
0.34
Basic Average Shares
30.09
+0.22%
30.03
+0.60%
29.85
-0.89%
30.11
Diluted Average Shares
30.09
+0.22%
30.03
+0.60%
29.85
-1.57%
30.32
Diluted NI Availto Com Stockholders
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Rent And Landing Fees
0.53
+0.38%
0.53
-0.19%
0.53
+0.00%
0.53
Rent Expense Supplemental
4.26
+0.05%
4.26
+0.05%
4.26
+2.60%
4.15
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
310.76
-9.26%
342.46
-20.27%
429.55
-9.71%
475.75
Current Assets
125.19
-4.40%
130.96
-25.62%
176.06
-13.01%
202.40
Cash Cash Equivalents And Short Term Investments
46.31
-0.85%
46.71
-50.86%
95.05
-16.09%
113.28
Cash And Cash Equivalents
46.31
+119.95%
21.06
-55.23%
47.03
-36.04%
73.53
Other Short Term Investments
0.00
-100.00%
25.65
-46.58%
48.02
+20.80%
39.75
Receivables
6.09
+48.83%
4.09
-57.69%
9.68
-51.20%
19.83
Other Receivables
6.09
+48.83%
4.09
-31.16%
5.95
-35.64%
9.24
Taxes Receivable
—
1.06
-71.64%
3.73
-64.77%
10.59
Inventory
61.69
-10.82%
69.18
+9.53%
63.16
+1.68%
62.12
Finished Goods
61.69
-10.82%
69.18
+9.53%
63.16
+1.68%
62.12
Prepaid Assets
8.77
+6.02%
8.28
+11.95%
7.39
+13.13%
6.53
Other Current Assets
2.32
-14.13%
2.70
+245.34%
0.78
+22.54%
0.64
Total Non Current Assets
185.57
-12.26%
211.50
-16.56%
253.49
-7.27%
273.35
Net PPE
183.87
-12.42%
209.94
-16.65%
251.89
-4.40%
263.48
Gross PPE
431.81
-5.87%
458.76
-8.25%
499.99
-0.89%
504.50
Accumulated Depreciation
-247.94
+0.35%
-248.82
-0.29%
-248.10
-2.94%
-241.02
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
—
—
203.82
-4.24%
212.84
Machinery Furniture Equipment
126.68
-2.21%
129.55
-1.07%
130.95
+3.17%
126.93
Construction In Progress
4.43
+50.36%
2.94
-36.50%
4.64
-25.36%
6.21
Other Properties
150.36
-11.45%
169.81
-16.69%
203.82
-4.24%
212.84
Leases
150.34
-3.91%
156.46
-2.56%
160.57
+1.30%
158.51
Non Current Deferred Assets
—
—
0.00
-100.00%
8.50
Non Current Deferred Taxes Assets
—
—
0.00
-100.00%
8.50
Other Non Current Assets
1.70
+8.98%
1.56
-2.44%
1.60
+16.05%
1.38
Total Liabilities Net Minority Interest
225.62
-6.61%
241.59
-15.13%
284.68
-4.78%
298.95
Current Liabilities
100.11
+0.74%
99.38
-4.95%
104.56
-3.46%
108.30
Payables And Accrued Expenses
33.82
+41.68%
23.87
-13.42%
27.57
-13.43%
31.84
Payables
23.32
+82.97%
12.74
-26.85%
17.42
-4.55%
18.25
Accounts Payable
21.72
+95.30%
11.12
-23.34%
14.51
-9.09%
15.96
Other Payable
—
0.36
-70.17%
1.21
+1488.16%
0.08
Current Accrued Expenses
10.50
-5.61%
11.13
+9.64%
10.15
-25.34%
13.59
Pensionand Other Post Retirement Benefit Plans Current
7.90
-16.09%
9.42
-4.89%
9.90
+21.01%
8.18
Total Tax Payable
1.60
-1.48%
1.62
-4.92%
1.71
-23.07%
2.22
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
45.05
-13.04%
51.81
+0.03%
51.79
+0.17%
51.70
Current Capital Lease Obligation
45.05
-13.04%
51.81
+0.03%
51.79
+0.17%
51.70
Current Deferred Liabilities
13.29
-5.85%
14.12
-5.62%
14.96
-7.12%
16.10
Current Deferred Revenue
13.29
-5.85%
14.12
-5.62%
14.96
-7.12%
16.10
Other Current Liabilities
0.05
-70.93%
0.17
-48.81%
0.34
-28.51%
0.47
Total Non Current Liabilities Net Minority Interest
125.50
-11.75%
142.21
-21.05%
180.12
-5.52%
190.65
Long Term Debt And Capital Lease Obligation
125.40
-11.72%
142.06
-20.99%
179.80
-5.52%
190.30
Long Term Capital Lease Obligation
125.40
-11.72%
142.06
-20.99%
179.80
-5.52%
190.30
Other Non Current Liabilities
0.10
-33.56%
0.15
-53.58%
0.32
-8.02%
0.35
Stockholders Equity
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Common Stock Equity
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Capital Stock
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Common Stock
0.03
+0.00%
0.03
+0.00%
0.03
+0.00%
0.03
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
30.47
+1.07%
30.15
+0.44%
30.02
+0.51%
29.87
Ordinary Shares Number
30.47
+1.07%
30.15
+0.44%
30.02
+0.51%
29.87
Additional Paid In Capital
176.75
+1.10%
174.83
+1.36%
172.48
+1.44%
170.03
Retained Earnings
-91.64
-23.52%
-74.19
-165.33%
-27.96
-528.21%
6.53
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
0.20
-37.15%
0.32
+57.56%
0.20
Other Equity Adjustments
—
0.20
-37.15%
0.32
+57.56%
0.20
Total Equity Gross Minority Interest
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Total Capitalization
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Working Capital
25.08
-20.58%
31.58
-55.84%
71.50
-24.01%
94.09
Invested Capital
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Total Debt
170.46
-12.08%
193.87
-16.29%
231.59
-4.30%
242.00
Capital Lease Obligations
170.46
-12.08%
193.87
-16.29%
231.59
-4.30%
242.00
Net Tangible Assets
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Tangible Book Value
85.14
-15.59%
100.87
-30.37%
144.87
-18.06%
176.80
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
4.10
+109.75%
-42.02
-524.06%
-6.73
-375.83%
-1.42
Cash Flow From Continuing Operating Activities
4.10
+109.75%
-42.02
-524.06%
-6.73
-375.83%
-1.42
Net Income From Continuing Operations
-17.45
+62.25%
-46.23
-34.03%
-34.49
-456.43%
9.68
Depreciation Amortization Depletion
10.58
-17.12%
12.77
-0.49%
12.83
-9.20%
14.13
Depreciation And Amortization
10.58
-17.12%
12.77
-0.49%
12.83
-9.20%
14.13
Other Non Cash Items
—
—
—
0.02
Stock Based Compensation
1.93
-6.37%
2.06
-7.26%
2.22
-2.16%
2.27
Asset Impairment Charge
1.16
-73.55%
4.37
+27.25%
3.43
+20082.35%
0.02
Deferred Tax
0.00
0.00
-100.00%
8.50
+188.13%
2.95
Deferred Income Tax
0.00
0.00
-100.00%
8.50
+188.13%
2.95
Operating Gains Losses
-0.30
+83.75%
-1.85
+3.94%
-1.93
-415.51%
-0.37
Gain Loss On Investment Securities
-0.36
+80.09%
-1.82
+7.27%
-1.97
-321.89%
-0.47
Change In Working Capital
8.19
+162.34%
-13.13
-585.08%
2.71
+108.99%
-30.11
Change In Receivables
-1.58
-155.50%
2.86
-48.66%
5.56
+225.32%
1.71
Change In Inventory
7.49
+224.37%
-6.02
-477.64%
-1.04
-129.73%
3.50
Change In Prepaid Assets
-1.14
-209.58%
1.04
-81.23%
5.56
+473.97%
-1.49
Change In Payables And Accrued Expense
8.68
+327.54%
-3.82
-987.18%
-0.35
+98.67%
-26.46
Change In Accrued Expense
-1.89
-359.61%
-0.41
-136.60%
1.12
+107.87%
-14.27
Change In Payable
10.57
+410.48%
-3.40
-131.00%
-1.47
+87.91%
-12.19
Change In Account Payable
10.57
+410.48%
-3.40
-131.00%
-1.47
+87.91%
-12.19
Change In Other Working Capital
-0.83
+1.78%
-0.84
+26.61%
-1.15
-15.41%
-0.99
Change In Other Current Liabilities
-4.43
+30.32%
-6.36
-8.12%
-5.88
+7.87%
-6.38
Investing Cash Flow
21.16
+34.32%
15.75
+178.79%
-19.99
-146.71%
42.80
Cash Flow From Continuing Investing Activities
21.16
+34.32%
15.75
+178.79%
-19.99
-146.71%
42.80
Net PPE Purchase And Sale
-4.66
+43.21%
-8.20
+41.21%
-13.95
+7.73%
-15.12
Purchase Of PPE
-4.69
+43.01%
-8.22
+41.08%
-13.96
+7.70%
-15.12
Sale Of PPE
0.03
+25.00%
0.02
+140.00%
0.01
+66.67%
0.01
Capital Expenditure
-4.69
+43.01%
-8.22
+41.08%
-13.96
+7.70%
-15.12
Net Investment Purchase And Sale
25.82
+7.78%
23.95
+496.24%
-6.04
-110.44%
57.92
Purchase Of Investment
0.00
+100.00%
-74.55
+38.41%
-121.05
-35.47%
-89.35
Sale Of Investment
25.82
-73.79%
98.50
-14.35%
115.00
-21.91%
147.27
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
0.00
-100.00%
0.29
+29.52%
0.23
+102.26%
-10.06
Cash Flow From Continuing Financing Activities
0.00
-100.00%
0.29
+29.52%
0.23
+102.26%
-10.06
Net Issuance Payments Of Debt
—
—
—
0.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
—
—
—
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-10.90
Common Stock Payments
—
0.00
0.00
+100.00%
-10.90
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-10.90
Proceeds From Stock Option Exercised
0.00
-100.00%
0.29
-26.50%
0.40
+127.27%
0.18
Net Other Financing Charges
—
—
-0.17
-126.17%
0.66
Changes In Cash
25.26
+197.25%
-25.97
+1.99%
-26.50
-184.59%
31.32
Beginning Cash Position
21.06
-55.23%
47.03
-36.04%
73.53
+74.23%
42.20
End Cash Position
46.31
+119.95%
21.06
-55.23%
47.03
-36.04%
73.53
Free Cash Flow
-0.59
+98.83%
-50.24
-142.82%
-20.69
-25.11%
-16.54
Interest Paid Supplemental Data
—
—
0.00
0.00
Income Tax Paid Supplemental Data
—
—
—
1.47
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
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