Tilly's Inc.

TLYS | NYSE

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$3.93

-$0.21 (-5.07%)

At close: Sep 21, 2026, 4:00 PM ET

$3.95

+$0.02 (+0.51%)

Pre-market: Sep 22, 2026, 9:23 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

-5.07%

(1D)

Rating

Updated: Aug 18, 2026

20.5

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $118.33M

1D Range

3.91 4.12

52W Range

1.14 6.25

Valuation (TTM)

PE 64.96

PB 1.36

EV/EBITDA 28.31

Valuation (NTM)

Forward PE 20.57

Forward PEG 21.59

Price Target $5.50

Cash Flow

FCF Yield 9.5%

SBC Adj. FCF Yield 8.2%

SBC Impact -14.3%

Margins

Gross Margin 32.3%

Operating Margin 0.1%

FCF Margin 1.9%

Growth (CAGR)

Revenue 3Y | 5Y -3.1% | -3.1%

Dil EPS 3Y | 5Y 75.8% | -46.5%

FCF 3Y | 5Y 136.6% | -24.1%

Returns

ROA 0.6%

ROE 2.4%

ROIC -8.6%

Financial Health

Net Debt

$107.22M

Current Ratio 1.16

Interest Coverage 0.00

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Tilly's, Inc. functions as a dedicated retailer specializing in casual apparel, footwear, accessories, and hardgoods. Its primary demographic includes young men and women, as well as boys and girls th...

Sector Consumer Cyclical

Industry Apparel - Retail

Employees 5,123

IPO Date May 3, 2012

Website www.tillys.com

Fiscal Year February - January

Full Company Profile

Latest News

No news articles available yet.

Earnings

Latest Earnings

Sep 2, 2026

EPS

$0.27

Beat +66.67%

YoY: +170.00%

REV

$163.51M

Beat +4.14%

YoY: +8.10%

Next Earnings

Dec 2, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞