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Tilly's, Inc.

$4.92 +$2.90 (+143.56%)
NYSE · 14 Sep 2026 20:00 UTC
Previous Close
$4.6
Day Range
$4.61$4.92
Year Range
$1.14$6.25
Market Cap
148.14M
AVG Volume
494.33K
Trailing/Forward PE
69.3/24
PEG ratio
0.4
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
0200M400M600M800M2015201620182019202020212022202320242025
TLYS Revenue (USD) by year
PeriodRevenue (USD)
2025553.59M
2024569.45M
2023623.08M
2022672.28M
2021775.69M
2020531.33M
2019619.3M
2018598.48M
2016568.95M
2015550.99M
Net Income (USD)
-50M050M100M2015201620182019202020212022202320242025
TLYS Net Income (USD) by year
PeriodNet Income (USD)
2025-17.45M
2024-46.23M
2023-34.49M
20229.68M
202164.25M
2020-1.15M
201922.62M
201826.04M
201611.41M
20157.54M
Operating Income (USD)
-50M050M100M2015201620182019202020212022202320242025
TLYS Operating Income (USD) by year
PeriodOperating Income (USD)
2025-19.21M
2024-48.05M
2023-30.18M
202211.19M
202187.59M
2020-3.04M
201928.45M
201832.97M
201619.33M
201518.1M
EBITDA (USD)
-50M050M100M150M2015201620182019202020212022202320242025
TLYS EBITDA (USD) by year
PeriodEBITDA (USD)
2025-5.5M
2024-39.07M
2023-18.15M
202225.5M
2021103.94M
202016.02M
201951.14M
201853.97M
201642.59M
201540.9M
Cash Flows (USD)
-100M-50M050M2015201620182019202020212022202320242025
TLYS Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-589K
2024-50.24M
2023-20.52M
2022-16.54M
202149.98M
202030.43M
201922.14M
201831.82M
201631.46M
201513.75M
EPS (USD)
-2-101232015201620182019202020212022202320242025
TLYS EPS (USD) by year
PeriodEPS (USD)
2025-0.59
2024-1.53
2023-1.16
20220.34
20212.06
2020-0.05
20190.75
20180.87
20160.39
20150.27
Expenses (USD)
0100M200M300MSG&ACapex2015201620182019202020212022202320242025
TLYS Expenses (USD) by year
PeriodExpenses (USD)
2025188.23M
2024240.02M
2023209.8M
2022206.68M
2021202.49M
2020153.7M
2019172.55M
2018164.98M
2016166.18M
2015172.25M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt2015201620182019202020212022202320242025
TLYS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202546.31M
202446.71M
202395.05M
2022113.28M
2021139.23M
2020141.14M
2019139.92M
2018144.08M
2016133.92M
2015100.95M
Debt ratios
-4-202420182019202020212022202320242025
TLYS Debt ratios by year
PeriodDebt ratios
2025-3.34
20242.04
20231.07
20220.65
20210.48
20200.76
20190.83
2018-0.79
Margins
0%10%20%30%40%2015201620182019202020212022202320242025
TLYS Margins by year
PeriodMargins
202529.71%
202426.29%
202326.59%
202230.16%
202135.67%
202026.76%
201930.15%
201830.58%
201629.61%
201530.35%
Return on Capital
-50%-25%0%25%50%2015201620182019202020212022202320242025
TLYS Return on Capital by year
PeriodReturn on Capital
2025-20.5%
2024-45.83%
2023-23.81%
20225.47%
202136.77%
2020-0.71%
201914.14%
201815.94%
20166.03%
20154.35%
Shares Outstanding
010M20M30M40M2015201620182019202020212022202320242025
TLYS Shares Outstanding by year
PeriodShares Outstanding
202530.11M
202430.06M
202329.89M
202229.79M
202130.95M
202029.71M
201929.63M
201829.45M
201628.61M
201528.41M
Dividends (USD)
00.511.5220172018201920202021
TLYS Dividends (USD) by year
PeriodDividends (USD)
20212
20201
20191
20181
20170.7
Employee Count
05001K1.5K2K2017201820192020202120222023202420252026
TLYS Employee Count by year
PeriodEmployee Count
20261.31K
20251.41K
20241.54K
20231.52K
20221.45K
20211.4K
20201.4K
20191.4K
20181.4K
20171.4K
Book Value Per Share (USD)
024682015201620182019202020212022202320242025
TLYS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20252.83
20243.36
20234.85
20225.94
20215.64
20205.41
20195.4
20185.55
20166.61
20156.1
Total Assets (USD)
0200M400M600M2015201620182019202020212022202320242025
TLYS Total Assets (USD) by year
PeriodTotal Assets (USD)
2025310.76M
2024342.46M
2023488.75M
2022475.75M
2021504.82M
2020505.47M
2019546.64M
2018293.17M
2016290.51M
2015270.75M
PE Ratio
020406080med 7.91Oct 21Jan 22Apr 22Aug 22Nov 22Mar 23Sep 26
TLYS PE Ratio by year
PeriodPE Ratio
Sep 2675.83
Sep 2670.89
Sep 2667.81
Jun 2319.85
May 2324.53
May 2323.24
May 2324.56
May 2323.79
Apr 2323.12
Apr 2322.53
Apr 2323.95
Apr 2310.31
Mar 2310.55
Mar 239.72
Mar 2310.14
Mar 2310.35
Mar 2311.83
Feb 2311.74
Feb 2312.42
Feb 2312.14
Feb 2312.48
Jan 2311.91
Jan 2310.88
Jan 2311.9
Jan 2312.22
Dec 2212.39
Dec 2212.13
Dec 2212.24
Dec 2212.84
Dec 227.9
Nov 227.68
Nov 227.38
Nov 227.57
Nov 227.34
Oct 227.08
Oct 226.52
Oct 226.16
Oct 225.98
Sep 225.54
Sep 225.65
Sep 225.87
Sep 225.62
Sep 223.88
Aug 224.53
Aug 224.78
Aug 224.69
Aug 224.42
Jul 224.3
Jul 224.54
Jul 224.44
Jul 224.35
Jul 224.05
Jun 224.33
Jun 224.16
Jun 224.14
Jun 223.92
May 224.19
May 223.89
May 224.23
May 224.1
Apr 224.25
Apr 224.27
Apr 224.35
Apr 224.63
Apr 224.62
Mar 224.69
Mar 225
Mar 224.71
Mar 226.36
Feb 226.68
Feb 226.5
Feb 226.62
Feb 226.51
Jan 226.45
Jan 226.09
Jan 226.56
Jan 227.91
Dec 218.16
Dec 217.77
Dec 217.39
Dec 217.91
Dec 2111.76
Nov 2111.6
Nov 2111.91
Nov 2111.55
Nov 2111.39
Oct 2110
Oct 219.87
Oct 219.93
Oct 219.96
Oct 2110.39
Sep 2110.93
Sep 2110.47
Sep 2110.38
Sep 2116.23
Aug 2117.62
Aug 2117.01
Aug 2117.01
Aug 2116.97
Jul 2116.28
Free Cash Flow Yield
-200%-100%0%100%med -34.31%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLYS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 267.57%
Sep 268.1%
Sep 268.47%
Aug 263.17%
Aug 263.2%
Aug 263.15%
Aug 263%
Jul 263.3%
Jul 263.33%
Jul 263.17%
Jul 263.05%
Jul 263.19%
Jun 263.06%
Jun 262.84%
Jun 262.31%
Jun 262.45%
May 26-0.44%
May 26-0.45%
May 26-0.48%
May 26-0.46%
May 26-0.44%
Apr 26-0.49%
Apr 26-0.38%
Apr 26-0.39%
Apr 26-10.45%
Mar 26-10.73%
Mar 26-11.9%
Mar 26-16.32%
Mar 26-29.47%
Feb 26-30.49%
Feb 26-31.59%
Feb 26-31.59%
Feb 26-30.49%
Jan 26-29.87%
Jan 26-26.45%
Jan 26-26.13%
Jan 26-26.45%
Jan 26-21.74%
Dec 25-23.99%
Dec 25-23.73%
Dec 25-22.99%
Dec 25-24.39%
Nov 25-64.56%
Nov 25-70.76%
Nov 25-67.52%
Nov 25-62.73%
Oct 25-57.81%
Oct 25-52.34%
Oct 25-58.97%
Oct 25-56.7%
Oct 25-44.45%
Sep 25-42.52%
Sep 25-48.33%
Sep 25-47.05%
Sep 25-46.55%
Aug 25-54.13%
Aug 25-59.58%
Aug 25-69.7%
Aug 25-77.28%
Aug 25-62.73%
Jul 25-59.58%
Jul 25-73.54%
Jul 25-72.54%
Jul 25-61.64%
Jun 25-85.31%
Jun 25-88.87%
Jun 25-92.73%
Jun 25-78.99%
May 25-116.88%
May 25-193.14%
May 25-193.96%
May 25-156.2%
May 25-111.43%
Apr 25-105.12%
Apr 25-100.08%
Apr 25-83.99%
Apr 25-70.67%
Mar 25-67.44%
Mar 25-62.85%
Mar 25-60.53%
Mar 25-35.76%
Feb 25-38.87%
Feb 25-40.47%
Feb 25-38.16%
Feb 25-34.51%
Jan 25-34.11%
Jan 25-34.51%
Jan 25-35.59%
Jan 25-34.75%
Jan 25-32.46%
Dec 24-37.87%
Dec 24-45.31%
Dec 24-42.56%
Dec 24-35%
Nov 24-22.45%
Nov 24-25.67%
Nov 24-24.01%
Nov 24-24.42%
Nov 24-25.47%
Oct 24-24.84%
Price to Sales
00.10.20.3med 0.12Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLYS Price to Sales by year
PeriodPrice to Sales
Sep 260.26
Sep 260.24
Sep 260.23
Aug 260.21
Aug 260.21
Aug 260.21
Aug 260.22
Jul 260.2
Jul 260.2
Jul 260.21
Jul 260.22
Jul 260.21
Jun 260.22
Jun 260.23
Jun 260.29
Jun 260.27
May 260.24
May 260.24
May 260.22
May 260.23
May 260.24
Apr 260.22
Apr 260.28
Apr 260.27
Apr 260.23
Mar 260.23
Mar 260.2
Mar 260.15
Mar 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Feb 260.08
Jan 260.08
Jan 260.09
Jan 260.09
Jan 260.09
Jan 260.11
Dec 250.1
Dec 250.1
Dec 250.11
Dec 250.1
Nov 250.08
Nov 250.07
Nov 250.07
Nov 250.08
Oct 250.08
Oct 250.09
Oct 250.08
Oct 250.09
Oct 250.11
Sep 250.11
Sep 250.1
Sep 250.1
Sep 250.1
Aug 250.11
Aug 250.1
Aug 250.08
Aug 250.07
Aug 250.09
Jul 250.1
Jul 250.08
Jul 250.08
Jul 250.09
Jun 250.07
Jun 250.06
Jun 250.06
Jun 250.07
May 250.08
May 250.05
May 250.05
May 250.06
May 250.08
Apr 250.08
Apr 250.09
Apr 250.11
Apr 250.11
Mar 250.11
Mar 250.12
Mar 250.12
Mar 250.21
Feb 250.19
Feb 250.18
Feb 250.2
Feb 250.22
Jan 250.22
Jan 250.22
Jan 250.21
Jan 250.21
Jan 250.23
Dec 240.2
Dec 240.16
Dec 240.18
Dec 240.21
Nov 240.22
Nov 240.19
Nov 240.2
Nov 240.2
Nov 240.19
Oct 240.2
EV/EBITDA
020406080med 5.01Mar 22Jun 22Sep 22Jan 23Apr 23Aug 23Aug 26
TLYS EV/EBITDA by year
PeriodEV/EBITDA
Aug 2629.8
Aug 2629.66
Aug 2629.91
Aug 2630.61
Jul 2629.27
Jul 2629.13
Jul 2629.8
Jul 2630.37
Jul 2629.73
Jun 2630.29
Jun 2631.46
Jun 2635.06
Jun 2633.93
Aug 2358.2
Aug 2360.42
Aug 2360.86
Aug 2361.16
Jul 2359.29
Jul 2356.02
Jul 2355.32
Jul 2354.28
Jun 2352.54
Jun 2351.4
Jun 2351.45
Jun 2350.84
Jun 2312.58
May 2314.36
May 2313.86
May 2314.37
May 2314.07
Apr 2313.82
Apr 2313.6
Apr 2314.13
Apr 233.92
Mar 234.04
Mar 233.63
Mar 233.84
Mar 233.94
Mar 234.68
Feb 234.64
Feb 234.97
Feb 234.83
Feb 235
Jan 234.72
Jan 234.21
Jan 234.71
Jan 234.87
Dec 224.96
Dec 224.83
Dec 224.88
Dec 225.18
Dec 226.41
Nov 226.28
Nov 226.12
Nov 226.22
Nov 226.09
Oct 225.95
Oct 225.64
Oct 225.43
Oct 225.33
Sep 225.09
Sep 225.15
Sep 225.27
Sep 225.13
Sep 223.88
Aug 224.27
Aug 224.42
Aug 224.37
Aug 224.21
Jul 224.14
Jul 224.28
Jul 224.22
Jul 224.17
Jul 223.98
Jun 224.15
Jun 224.05
Jun 224.04
Jun 223.46
May 223.62
May 223.44
May 223.65
May 223.57
Apr 223.66
Apr 223.68
Apr 223.73
Apr 223.78
Apr 223.78
Mar 223.82
Mar 224.01
Mar 223.83
Mar 224.82
Feb 225.01
Feb 224.91
Feb 224.98
Feb 224.91
Jan 224.88
Jan 224.66
Jan 224.94
Jan 225.75
Dec 215.9
Price/Operating Cashflow
050100150med 14.51Apr 22Jul 22Oct 22Feb 23Oct 23Jun 26Sep 26
TLYS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 268.89
Sep 268.31
Sep 267.95
Aug 2614.3
Aug 2614.16
Aug 2614.41
Aug 2615.14
Jul 2613.76
Jul 2613.62
Jul 2614.3
Jul 2614.88
Jul 2614.23
Jun 2614.81
Jun 2616
Jun 2619.69
Jun 2618.53
May 2632.78
May 2631.89
May 2629.69
May 2631.01
May 2632.33
Apr 2629.32
Apr 2637.85
Apr 2637.11
Nov 23139.47
Nov 23141.29
Nov 23136.15
Nov 23138.31
Oct 23130.85
Oct 23136.48
Oct 23134.16
Oct 23134.33
Sep 23134.5
Sep 23128.04
Sep 23134.16
Sep 23133.34
Sep 23144.27
Apr 2341.15
Mar 2342.14
Mar 2338.8
Mar 2340.5
Mar 2341.32
Mar 2347.22
Feb 2346.89
Feb 2349.57
Feb 2348.48
Feb 2349.84
Jan 2347.55
Jan 2343.45
Jan 2347.49
Jan 2348.8
Dec 2249.46
Dec 2248.42
Dec 2248.86
Dec 2251.26
Dec 2215.74
Nov 2215.29
Nov 2214.7
Nov 2215.07
Nov 2214.61
Oct 2214.1
Oct 2212.98
Oct 2212.27
Oct 2211.9
Sep 2211.02
Sep 2211.25
Sep 2211.69
Sep 2211.18
Sep 227.9
Aug 229.22
Aug 229.72
Aug 229.54
Aug 229
Jul 228.76
Jul 229.25
Jul 229.04
Jul 228.86
Jul 228.24
Jun 228.81
Jun 228.47
Jun 228.43
Jun 223.97
May 224.24
May 223.94
May 224.29
May 224.16
Apr 224.31
Apr 224.33
Apr 224.41
Apr 224.37
Apr 224.36
Mar 224.43
Mar 224.72
Mar 224.44
Mar 226
Feb 226.3
Feb 226.13
Feb 226.25
Feb 226.14
Jan 226.09
Price to Book
00.511.522.5med 0.75Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TLYS Price to Book by year
PeriodPrice to Book
Sep 261.71
Sep 261.6
Sep 261.53
Aug 261.53
Aug 261.52
Aug 261.55
Aug 261.62
Jul 261.48
Jul 261.46
Jul 261.53
Jul 261.6
Jul 261.53
Jun 261.59
Jun 261.72
Jun 262.11
Jun 261.99
May 261.58
May 261.54
May 261.43
May 261.49
May 261.56
Apr 261.41
Apr 261.82
Apr 261.79
Apr 261.55
Mar 261.51
Mar 261.36
Mar 260.99
Mar 260.55
Feb 260.53
Feb 260.51
Feb 260.51
Feb 260.53
Jan 260.54
Jan 260.61
Jan 260.62
Jan 260.61
Jan 260.75
Dec 250.68
Dec 250.68
Dec 250.7
Dec 250.66
Nov 250.5
Nov 250.46
Nov 250.48
Nov 250.51
Oct 250.56
Oct 250.62
Oct 250.55
Oct 250.57
Oct 250.73
Sep 250.76
Sep 250.67
Sep 250.69
Sep 250.69
Aug 250.75
Aug 250.68
Aug 250.58
Aug 250.52
Aug 250.65
Jul 250.68
Jul 250.55
Jul 250.56
Jul 250.66
Jun 250.47
Jun 250.46
Jun 250.44
Jun 250.51
May 250.43
May 250.26
May 250.26
May 250.32
May 250.45
Apr 250.47
Apr 250.5
Apr 250.59
Apr 250.55
Mar 250.58
Mar 250.62
Mar 250.64
Mar 251.09
Feb 251
Feb 250.96
Feb 251.02
Feb 251.13
Jan 251.14
Jan 251.13
Jan 251.09
Jan 251.12
Jan 251.2
Dec 241.03
Dec 240.86
Dec 240.91
Dec 241.11
Nov 241.06
Nov 240.93
Nov 240.99
Nov 240.97
Nov 240.93
Oct 240.96
Tilly's, Inc.
TLYS
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News: TLYS

Buy 5 Apparel & Shoes Stocks Striding Ahead in 2026 for Steady Returns

zacks.com · 9 Sep 2026

Buy 5 Apparel & Shoes Stocks Striding Ahead in 2026 for Steady Returns

ANF, GCO, TLYS, FOSL and FIGS are five apparel and footwear stocks that are positioned for growth through 2026 buoyed by solid demand, digital expansion and innovation.

Tilly's, Inc. (TLYS) Q1 2026 Earnings Call Transcript

seekingalpha.com · 4 Sep 2026

Tilly's, Inc. (TLYS) Q1 2026 Earnings Call Transcript

Tilly's, Inc. (TLYS) Q1 2026 Earnings Call Transcript

Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript

seekingalpha.com · 2 Sep 2026

Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript

Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript

Tilly's (TLYS) Q2 Earnings and Revenues Surpass Estimates

zacks.com · 2 Sep 2026

Tilly's (TLYS) Q2 Earnings and Revenues Surpass Estimates

Tilly's (TLYS) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.1 per share a year ago.

Tilly's Q2 Earnings Call Highlights

marketbeat.com · 2 Sep 2026

Tilly's Q2 Earnings Call Highlights

Tilly's NYSE: TLYS reported fiscal 2026 second-quarter results marked by double-digit comparable sales growth, wider gross margins and a significant increase in profitability, while management said momentum continued through the key back-to-school period.

Tilly's, Inc. Beats Outlook, Reports Third Consecutive Quarter of Double-Digit Percentage Comp Sales Increases

businesswire.com · 2 Sep 2026

Tilly's, Inc. Beats Outlook, Reports Third Consecutive Quarter of Double-Digit Percentage Comp Sales Increases

IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. today announced financial results for the second quarter of fiscal 2026 ended August 1, 2026.

Tilly's Drop Is Discouraging, But Recent Results Offer Promise

seekingalpha.com · 26 Aug 2026

Tilly's Drop Is Discouraging, But Recent Results Offer Promise

Tilly's has seen revenue surge 15.9% and narrowed losses, yet it remains unprofitable with ongoing cash outflows. TLYS's comparable sales rose 22.9%, driven by retail and e-commerce strength, loyalty program expansion, and digital marketing initiatives. Despite store count contraction, TLYS maintains a fortress balance sheet with $41.1 million in cash and no debt versus a $112.2 million market cap.

Tilly's, Inc. to Report Fiscal 2026 Second Quarter Operating Results on September 2, 2026

businesswire.com · 10 Aug 2026

Tilly's, Inc. to Report Fiscal 2026 Second Quarter Operating Results on September 2, 2026

IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. announced that the company will release its financial results for the second quarter of fiscal 2026 on Wednesday, September 2, 2026.

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