TLYS
Tilly's, Inc.
Price Chart
Latest Quote
$4.49
-0.07 (-1.51%)
Current Price
| Previous Close | $4.56 |
| Open | $4.54 |
| Day High | $4.59 |
| Day Low | $4.45 |
| Volume | 49,907 |
Stock Information
| Shares Outstanding | 23.18M |
| Total Debt | $175.88M |
| Cash Equivalents | $41.12M |
| Revenue | $570.69M |
| Net Income | $-3.25M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $136.93M |
| EPS (TTM) | $-0.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $274.70M |
| Sales | $570.69M |
| Income | $-3.25M |
| Book/sh | $2.55 |
| Cash/sh | $1.77 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 1.12 |
| Debt/Eq | 226.16 |
Returns & Margins
| ROA | -0.88% |
| ROE | -4.15% |
| Gross Margin | 45.40% |
| Operating Margin | -6.49% |
| Profit Margin | -0.57% |
Ownership
| Insider Ownership | 4.01% |
| Institutional Ownership | 96.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 224.56 |
| PEG | 0.88 |
| P/S | 0.24 |
| P/B | 1.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $5.50 |
Technical Indicators
| SMA20 | $4.77 |
| SMA50 | $4.57 |
| SMA200 | $2.59 |
| RSI | 50.56 |
| ATR | 0.5071 |
| Shares Float | 10.12M |
| Short Float | 4.15% |
| Short Ratio | 3.04 |
| Volatility | 0.09 |
| Rel Volume | 0.10 |
Performance History
| Week | -15.42% |
| Month | +3.48% |
| Quarter | +22.38% |
| 6 Months | +148.13% |
| YTD | +122.34% |
| Year | +268.13% |
| 3 Years | -32.36% |
| 5 Years | -67.90% |
| 10 Years | +17.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $4.49 | 49,907 |
| 2026-06-17 | $4.56 | 99,700 |
| 2026-06-16 | $4.59 | 383,200 |
| 2026-06-15 | $5.10 | 336,400 |
| 2026-06-12 | $5.45 | 125,200 |
| 2026-06-11 | $5.31 | 294,700 |
| 2026-06-10 | $5.18 | 220,200 |
| 2026-06-09 | $5.31 | 236,900 |
| 2026-06-08 | $5.24 | 701,400 |
| 2026-06-05 | $5.13 | 877,300 |
| 2026-06-04 | $5.27 | 2,883,300 |
| 2026-06-03 | $4.44 | 2,094,600 |
| 2026-06-02 | $4.47 | 314,000 |
| 2026-06-01 | $4.33 | 343,100 |
| 2026-05-29 | $4.46 | 143,600 |
| 2026-05-28 | $4.57 | 151,000 |
| 2026-05-27 | $4.48 | 149,200 |
| 2026-05-26 | $4.48 | 93,500 |
| 2026-05-22 | $4.34 | 69,600 |
| 2026-05-21 | $4.26 | 96,700 |
| 2026-05-20 | $4.06 | 159,400 |
| 2026-05-19 | $4.34 | 205,200 |
| 2026-05-18 | $4.36 | 230,200 |
About Tilly's, Inc.
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 comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, 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.
đ° Latest News
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Tilly's Q1 Earnings Call Highlights Turnaround Momentum
Zacks âĸ 2026-06-05T09:06:00Z
TLYS Q1 Deep Dive: Turnaround Momentum Drives Strong Sales and Margin Recovery
StockStory âĸ 2026-06-04T10:13:30Z
Tilly's Inc (TLYS) Q1 2026 Earnings Call Highlights: Strong Sales Growth and Improved Margins ...
GuruFocus.com âĸ 2026-06-04T05:00:38ZTilly's, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-06-04T00:18:32Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $389,118,000 | $419,756,000 | $457,426,000 | $469,532,000 |
| Cost Of Revenue | $389,118,000 | $419,756,000 | $457,426,000 | $469,532,000 |
| Total Revenue | $553,585,000 | $569,453,000 | $623,083,000 | $672,280,000 |
| Operating Revenue | $553,585,000 | $569,453,000 | $623,083,000 | $672,280,000 |
| Expenses | ||||
| Total Expenses | $572,925,000 | $619,302,000 | $654,065,000 | $661,093,000 |
| Rent Expense Supplemental | $4,261,000 | $4,259,000 | $4,257,000 | $4,149,000 |
| Other Income Expense | $1,751,000 | $3,837,000 | $5,199,000 | $1,980,000 |
| Other Non Operating Income Expenses | $1,751,000 | $3,837,000 | $5,199,000 | $1,980,000 |
| Operating Expense | $183,807,000 | $199,546,000 | $196,639,000 | $191,561,000 |
| General And Administrative Expense | $183,807,000 | $199,546,000 | $196,639,000 | $191,561,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Normalized Income | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Net Income From Continuing And Discontinued Operation | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Total Operating Income As Reported | $-19,340,000 | $-49,849,000 | $-30,982,000 | $11,187,000 |
| Net Income Common Stockholders | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Net Income | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Net Income Including Noncontrolling Interests | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Net Income Continuous Operations | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Pretax Income | $-17,589,000 | $-46,012,000 | $-25,783,000 | $13,167,000 |
| Operating Income | $-19,340,000 | $-49,849,000 | $-30,982,000 | $11,187,000 |
| Gross Profit | $164,467,000 | $149,697,000 | $165,657,000 | $202,748,000 |
| Per Share | ||||
| Diluted EPS | $-0.58 | $-1.54 | $-1.16 | $0.33 |
| Basic EPS | $-0.58 | $-1.54 | $-1.16 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,756,000 | $-37,078,000 | $-18,148,000 | $25,321,000 |
| Reconciled Depreciation | $10,584,000 | $12,771,000 | $12,834,000 | $14,134,000 |
| EBITDA (Bullshit earnings) | $-8,756,000 | $-37,078,000 | $-18,148,000 | $25,321,000 |
| EBIT | $-19,340,000 | $-49,849,000 | $-30,982,000 | $11,187,000 |
| Diluted Average Shares | $30,095,000 | $30,028,000 | $29,848,000 | $30,323,000 |
| Basic Average Shares | $30,095,000 | $30,028,000 | $29,848,000 | $30,115,000 |
| Diluted NI Availto Com Stockholders | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Tax Provision | $-137,000 | $217,000 | $8,709,000 | $3,490,000 |
| Selling General And Administration | $183,807,000 | $199,546,000 | $196,639,000 | $191,561,000 |
| Other Gand A | $183,273,000 | $199,014,000 | $196,106,000 | $191,028,000 |
| Rent And Landing Fees | $534,000 | $532,000 | $533,000 | $533,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Total Assets | $310,760,000 | $342,463,000 | $429,545,000 | $475,752,000 |
| Total Non Current Assets | $185,567,000 | $211,503,000 | $253,486,000 | $273,354,000 |
| Other Non Current Assets | $1,699,000 | $1,559,000 | $1,598,000 | $1,377,000 |
| Current Assets | $125,193,000 | $130,960,000 | $176,059,000 | $202,398,000 |
| Other Current Assets | $2,322,000 | $2,704,000 | $783,000 | $639,000 |
| Prepaid Assets | $8,773,000 | $8,275,000 | $7,392,000 | $6,534,000 |
| Inventory | $61,692,000 | $69,178,000 | $63,159,000 | $62,117,000 |
| Receivables | $6,093,000 | $4,094,000 | $9,677,000 | $19,829,000 |
| Other Receivables | $6,093,000 | $4,094,000 | $5,947,000 | $9,240,000 |
| Cash Cash Equivalents And Short Term Investments | $46,313,000 | $46,709,000 | $95,048,000 | $113,279,000 |
| Cash And Cash Equivalents | $46,313,000 | $21,056,000 | $47,027,000 | $73,526,000 |
| Taxes Receivable | - | $1,058,000 | $3,730,000 | $10,589,000 |
| Non Current Deferred Assets | - | - | $0 | $8,497,000 |
| Non Current Deferred Taxes Assets | - | - | $0 | $8,497,000 |
| Debt | ||||
| Total Debt | $170,457,000 | $193,867,000 | $231,591,000 | $242,004,000 |
| Long Term Debt And Capital Lease Obligation | $125,404,000 | $142,060,000 | $179,798,000 | $190,301,000 |
| Current Debt And Capital Lease Obligation | $45,053,000 | $51,807,000 | $51,793,000 | $51,703,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $225,618,000 | $241,592,000 | $284,676,000 | $298,954,000 |
| Total Non Current Liabilities Net Minority Interest | $125,503,000 | $142,209,000 | $180,119,000 | $190,650,000 |
| Other Non Current Liabilities | $99,000 | $149,000 | $321,000 | $349,000 |
| Current Liabilities | $100,115,000 | $99,383,000 | $104,557,000 | $108,304,000 |
| Other Current Liabilities | $50,000 | $172,000 | $336,000 | $470,000 |
| Current Deferred Liabilities | $13,290,000 | $14,116,000 | $14,957,000 | $16,103,000 |
| Payables And Accrued Expenses | $33,819,000 | $23,870,000 | $27,569,000 | $31,845,000 |
| Payables | $23,316,000 | $12,743,000 | $17,420,000 | $18,251,000 |
| Total Tax Payable | $1,599,000 | $1,623,000 | $1,707,000 | $2,219,000 |
| Accounts Payable | $21,717,000 | $11,120,000 | $14,506,000 | $15,956,000 |
| Other Payable | - | $360,000 | $1,207,000 | $76,000 |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Total Equity Gross Minority Interest | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Stockholders Equity | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $203,000 | $323,000 | $205,000 |
| Retained Earnings | $-91,643,000 | $-74,191,000 | $-27,962,000 | $6,530,000 |
| Other Equity Adjustments | - | $203,000 | $323,000 | $205,000 |
| Other | ||||
| Ordinary Shares Number | $30,473,670 | $30,151,907 | $30,020,108 | $29,868,000 |
| Share Issued | $30,473,670 | $30,151,907 | $30,020,108 | $29,868,000 |
| Tangible Book Value | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Invested Capital | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Working Capital | $25,078,000 | $31,577,000 | $71,502,000 | $94,094,000 |
| Capital Lease Obligations | $170,457,000 | $193,867,000 | $231,591,000 | $242,004,000 |
| Total Capitalization | $85,142,000 | $100,871,000 | $144,869,000 | $176,798,000 |
| Additional Paid In Capital | $176,755,000 | $174,829,000 | $172,478,000 | $170,033,000 |
| Capital Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $125,404,000 | $142,060,000 | $179,798,000 | $190,301,000 |
| Current Deferred Revenue | $13,290,000 | $14,116,000 | $14,957,000 | $16,103,000 |
| Current Capital Lease Obligation | $45,053,000 | $51,807,000 | $51,793,000 | $51,703,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $7,903,000 | $9,418,000 | $9,902,000 | $8,183,000 |
| Current Accrued Expenses | $10,503,000 | $11,127,000 | $10,149,000 | $13,594,000 |
| Net PPE | $183,868,000 | $209,944,000 | $251,888,000 | $263,480,000 |
| Accumulated Depreciation | $-247,945,000 | $-248,818,000 | $-248,098,000 | $-241,017,000 |
| Gross PPE | $431,813,000 | $458,762,000 | $499,986,000 | $504,497,000 |
| Leases | $150,338,000 | $156,461,000 | $160,572,000 | $158,511,000 |
| Construction In Progress | $4,428,000 | $2,945,000 | $4,638,000 | $6,214,000 |
| Other Properties | $150,364,000 | $169,805,000 | $203,825,000 | $212,845,000 |
| Machinery Furniture Equipment | $126,683,000 | $129,551,000 | $130,951,000 | $126,927,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $61,692,000 | $69,178,000 | $63,159,000 | $62,117,000 |
| Other Short Term Investments | $0 | $25,653,000 | $48,021,000 | $39,753,000 |
| Buildings And Improvements | - | - | $203,825,000 | $212,845,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-589,000 | $-50,242,000 | $-20,691,000 | $-16,538,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,098,000 | $-42,018,000 | $-6,733,000 | $-1,415,000 |
| Cash Flow From Continuing Operating Activities | $4,098,000 | $-42,018,000 | $-6,733,000 | $-1,415,000 |
| Operating Gains Losses | $-301,000 | $-1,852,000 | $-1,928,000 | $-374,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,687,000 | $-8,224,000 | $-13,958,000 | $-15,123,000 |
| Investing Cash Flow | $21,159,000 | $15,753,000 | $-19,993,000 | $42,805,000 |
| Cash Flow From Continuing Investing Activities | $21,159,000 | $15,753,000 | $-19,993,000 | $42,805,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $0 | $294,000 | $227,000 | $-10,065,000 |
| Cash Flow From Continuing Financing Activities | $0 | $294,000 | $227,000 | $-10,065,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-10,902,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-10,902,000 |
| Net Other Financing Charges | - | - | $-173,000 | $661,000 |
| Cash Dividends Paid | - | - | $0 | $0 |
| Common Stock Dividend Paid | - | - | $0 | $0 |
| Other | ||||
| End Cash Position | $46,313,000 | $21,056,000 | $47,027,000 | $73,526,000 |
| Beginning Cash Position | $21,056,000 | $47,027,000 | $73,526,000 | $42,201,000 |
| Changes In Cash | $25,257,000 | $-25,971,000 | $-26,499,000 | $31,325,000 |
| Proceeds From Stock Option Exercised | $0 | $294,000 | $400,000 | $176,000 |
| Net Investment Purchase And Sale | $25,816,000 | $23,953,000 | $-6,045,000 | $57,922,000 |
| Sale Of Investment | $25,816,000 | $98,500,000 | $115,000,000 | $147,271,000 |
| Purchase Of Investment | $0 | $-74,547,000 | $-121,045,000 | $-89,349,000 |
| Net PPE Purchase And Sale | $-4,657,000 | $-8,200,000 | $-13,948,000 | $-15,117,000 |
| Sale Of PPE | $30,000 | $24,000 | $10,000 | $6,000 |
| Purchase Of PPE | $-4,687,000 | $-8,224,000 | $-13,958,000 | $-15,123,000 |
| Change In Working Capital | $8,186,000 | $-13,131,000 | $2,707,000 | $-30,108,000 |
| Change In Other Working Capital | $-826,000 | $-841,000 | $-1,146,000 | $-993,000 |
| Change In Other Current Liabilities | $-4,428,000 | $-6,355,000 | $-5,878,000 | $-6,380,000 |
| Change In Payables And Accrued Expense | $8,683,000 | $-3,816,000 | $-351,000 | $-26,463,000 |
| Change In Accrued Expense | $-1,889,000 | $-411,000 | $1,123,000 | $-14,269,000 |
| Change In Payable | $10,572,000 | $-3,405,000 | $-1,474,000 | $-12,194,000 |
| Change In Account Payable | $10,572,000 | $-3,405,000 | $-1,474,000 | $-12,194,000 |
| Change In Prepaid Assets | $-1,144,000 | $1,044,000 | $5,561,000 | $-1,487,000 |
| Change In Inventory | $7,486,000 | $-6,019,000 | $-1,042,000 | $3,505,000 |
| Change In Receivables | $-1,585,000 | $2,856,000 | $5,563,000 | $1,710,000 |
| Stock Based Compensation | $1,926,000 | $2,057,000 | $2,218,000 | $2,267,000 |
| Asset Impairment Charge | $1,155,000 | $4,366,000 | $3,431,000 | $17,000 |
| Deferred Tax | $0 | $0 | $8,497,000 | $2,949,000 |
| Deferred Income Tax | $0 | $0 | $8,497,000 | $2,949,000 |
| Depreciation Amortization Depletion | $10,584,000 | $12,771,000 | $12,834,000 | $14,134,000 |
| Depreciation And Amortization | $10,584,000 | $12,771,000 | $12,834,000 | $14,134,000 |
| Gain Loss On Investment Securities | $-363,000 | $-1,823,000 | $-1,966,000 | $-466,000 |
| Net Income From Continuing Operations | $-17,452,000 | $-46,229,000 | $-34,492,000 | $9,677,000 |
| Common Stock Payments | - | $0 | $0 | $-10,902,000 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $1,467,000 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $23,000 |
Fetched: 2026-06-16