TLYS

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Tilly's, Inc.

Physical products Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $4.52
52-Week Range: $1.14 – $6.25
Market Cap: $140.09M
P/E (TTM): 76.33
EPS (TTM): 0.06
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.61
PEG Ratio: 0.88
Return on Equity: 2.32%
Return on Assets: 0.34%
Gross Margin: 45.88%
Operating Margin: 5.00%
Profit Margin: 0.34%
Current Ratio: 1.16
Debt/Equity: 1.95
Total Debt: $169.41M
Free Cash Flow: $14.04M
Revenue Growth: 8.10%
Earnings Growth: 170.00%
Enterprise Value: $247.31M

TLYS Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$672.28M	$623.08M	$569.45M	$553.59M
Cost of Revenue	$469.53M	$457.43M	$419.76M	$389.12M
Gross Profit	$202.75M	$165.66M	$149.70M	$164.47M
Selling, General & Admin	$191.56M	$196.64M	$199.55M	$183.81M
Operating Expenses	$191.56M	$196.64M	$199.55M	$183.81M
Operating Income	$11.19M	-$30.98M	-$49.85M	-$19.34M
EBITDA	$25.32M	-$18.15M	-$37.08M	-$8.76M
Pretax Income	$13.17M	-$25.78M	-$46.01M	-$17.59M
Income Tax	$3.49M	$8.71M	$217.00K	-$137.00K
Net Income	$9.68M	-$34.49M	-$46.23M	-$17.45M
Diluted EPS	0.33	-1.16	-1.54	-0.58
Diluted Shares	30.32M	29.85M	30.03M	30.09M

TLYS Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$73.53M	$47.03M	$21.06M	$46.31M
Receivables	$19.83M	$9.68M	$4.09M	$6.09M
Inventory	$62.12M	$63.16M	$69.18M	$61.69M
Current Assets	$202.40M	$176.06M	$130.96M	$125.19M
Total Assets	$475.75M	$429.55M	$342.46M	$310.76M
Current Liabilities	$108.30M	$104.56M	$99.38M	$100.11M
Total Debt	$242.00M	$231.59M	$193.87M	$170.46M
Total Liabilities	$298.95M	$284.68M	$241.59M	$225.62M
Retained Earnings	$6.53M	-$27.96M	-$74.19M	-$91.64M
Shareholders' Equity	$176.80M	$144.87M	$100.87M	$85.14M
Working Capital	$94.09M	$71.50M	$31.58M	$25.08M

TLYS Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$1.42M	-$6.73M	-$42.02M	$4.10M
Capital Expenditure	-$15.12M	-$13.96M	-$8.22M	-$4.69M
Free Cash Flow	-$16.54M	-$20.69M	-$50.24M	-$589.00K
Depreciation & Amortisation	$14.13M	$12.83M	$12.77M	$10.58M
Stock-Based Compensation	$2.27M	$2.22M	$2.06M	$1.93M
Investing Cash Flow	$42.80M	-$19.99M	$15.75M	$21.16M
Financing Cash Flow	-$10.06M	$227.00K	$294.00K	$0.00
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$10.90M	$0.00	$0.00	—
Net Change in Cash	$31.32M	-$26.50M	-$25.97M	$25.26M

TLYS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$107.61M	$151.26M	$139.59M	$155.13M	$124.72M	$163.51M
Cost of Revenue	$86.33M	$102.15M	$97.00M	$103.64M	$88.65M	$105.41M
Gross Profit	$21.29M	$49.10M	$42.59M	$51.49M	$36.07M	$58.09M
Selling, General & Admin	$43.97M	$46.42M	$44.51M	$48.90M	$44.17M	$49.92M
Operating Expenses	$43.97M	$46.42M	$44.51M	$48.90M	$44.17M	$49.92M
Operating Income	-$22.69M	$2.68M	-$1.92M	$2.59M	-$8.10M	$8.17M
EBITDA	-$19.86M	$5.46M	$619.00K	$5.03M	-$5.84M	$10.34M
Pretax Income	-$22.29M	$3.12M	-$1.38M	$2.96M	-$7.82M	$8.47M
Income Tax	-$139.00K	-$41.00K	$25.00K	$18.00K	$137.00K	$86.00K
Net Income	-$22.15M	$3.17M	-$1.41M	$2.94M	-$7.95M	$8.38M
Diluted EPS	-0.74	0.10	-0.05	0.10	-0.26	0.27
Diluted Shares	30.06M	30.27M	30.11M	30.26M	30.12M	31.16M

TLYS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$27.23M	$50.68M	$39.04M	$46.31M	$31.24M	$52.33M
Receivables	$4.91M	$10.41M	$4.68M	$6.09M	$6.09M	$12.59M
Inventory	$75.57M	$81.23M	$80.66M	$61.69M	$70.70M	$80.16M
Current Assets	$126.99M	$150.57M	$135.13M	$125.19M	$126.01M	$161.92M
Total Assets	$334.15M	$345.53M	$317.07M	$310.76M	$317.13M	$347.15M
Current Liabilities	$116.51M	$132.69M	$114.43M	$100.11M	$112.53M	$139.75M
Total Debt	$189.82M	$178.63M	$165.94M	$170.46M	$175.88M	$169.41M
Total Liabilities	$255.04M	$263.03M	$235.46M	$225.62M	$239.36M	$260.23M
Retained Earnings	-$96.34M	-$93.18M	-$94.58M	-$91.64M	-$99.60M	-$91.22M
Shareholders' Equity	$79.11M	$82.50M	$81.62M	$85.14M	$77.77M	$86.92M
Working Capital	$10.48M	$17.88M	$20.70M	$25.08M	$13.48M	$22.17M

TLYS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$8.12M	$13.97M	-$10.36M	$8.61M	-$3.88M	$22.37M
Capital Expenditure	-$1.52M	-$529.00K	-$1.30M	-$1.33M	-$1.39M	-$1.44M
Free Cash Flow	-$9.64M	$13.44M	-$11.66M	$7.27M	-$5.27M	$20.93M
Depreciation & Amortisation	$2.83M	$2.78M	$2.54M	$2.44M	$2.26M	$2.17M
Stock-Based Compensation	$440.00K	$379.00K	$524.00K	$583.00K	$503.00K	$674.00K
Investing Cash Flow	$14.29M	$9.48M	-$1.28M	-$1.33M	-$11.25M	-$1.34M
Financing Cash Flow	$0.00	$0.00	$0.00	$0.00	$58.00K	$59.00K
Net Change in Cash	$6.17M	$23.45M	-$11.64M	$7.27M	-$15.07M	$21.09M

Market Snapshot

About

Tilly's, Inc. is a specialty retailer of casual apparel, footwear, and accessories for young men and women. The company operates stores primarily in malls and lifestyle centers across the United States, targeting the teen and young adult demographic.