Business Description
Tilly's Inc
NAICS : 458110
SIC : 5699
ISIN : US8868851028
Share Class Description:
TLYS: ATotal Employee Number:
5,123Description
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 2.26 | |||||
Debt-to-EBITDA | 33.4 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6 | |||||
3-Year FCF Growth Rate | 66.8 | |||||
3-Year Book Growth Rate | -22.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.62 | |||||
9-Day RSI | 35.33 | |||||
14-Day RSI | 39.85 | |||||
3-1 Month Momentum % | -12.45 | |||||
6-1 Month Momentum % | 163.69 | |||||
12-1 Month Momentum % | 216.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.12 | |||||
Quick Ratio | 0.49 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 68.97 | |||||
Days Sales Outstanding | 4.17 | |||||
Days Payable | 30 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 23.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.41 | |||||
Operating Margin % | -0.83 | |||||
Net Margin % | -0.57 | |||||
EBITDA Margin % | 0.92 | |||||
FCF Margin % | 0.66 | |||||
OCF Margin % | 1.46 | |||||
ROE % | -4 | |||||
ROA % | -1 | |||||
ROIC % | -1.82 | |||||
3-Year ROIIC % | 27.98 | |||||
ROC (Joel Greenblatt) % | -2.24 | |||||
ROCE % | -2.26 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 15.36 | |||||
PS Ratio | 0.2 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.51 | |||||
Price-to-Free-Cash-Flow | 31.2 | |||||
Price-to-Operating-Cash-Flow | 13.95 | |||||
EV-to-EBIT | -53.03 | |||||
EV-to-Forward-EBIT | -120.36 | |||||
EV-to-EBITDA | 47.82 | |||||
EV-to-Forward-EBITDA | 36.11 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 66.55 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 2.72 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -1.89 | |||||
FCF Yield % | 3.23 | |||||
Forward Rate of Return (Yacktman) % | 7.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Total Annual Return % Â
Tilly's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 570.692 | ||
| EPS (TTM) ($) | -0.11 | ||
| Beta | -1.1996 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility % | 191.99 | ||
| 14-Day RSI | 39.85 | ||
| 14-Day ATR ($) | 0.315115 | ||
| 20-Day SMA ($) | 4.184 | ||
| 12-1 Month Momentum % | 216.43 | ||
| 52-Week Range ($) | 1.14 - 5.9 | ||
| Shares Outstanding (Mil) | 30.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilly's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilly's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-12-03 16:30 | In 136 days | ||
| Third quarter earnings results for 2026 | 2026-12-03 | In 135 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-03 16:30 | In 45 days | ||
| Second quarter earnings results for 2026 | 2026-09-03 | In 44 days | ||
| General meeting for 2026 | 2026-06-10 09:30 | 5.31 (-0.56%) | ||
| First quarter earnings conference call for 2026 | 2026-06-03 16:30 | 4.47 (+3.23%) | ||
| First quarter earnings results for 2026 | 2026-06-02 | 4.33 (-1.81%) | ||
| Annual report for 2025 | 2026-04-09 | 4.70 (+0.21%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-11 16:30 | 1.58 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-11 | 1.58 (+0.00%) |
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Tilly's Inc Frequently Asked Questions
What is Tilly's Inc(TLYS)'s stock price today?
The current price of TLYS is $3.84. The 52 week high of TLYS is $5.90 and 52 week low is $1.14.
When is next earnings date of Tilly's Inc(TLYS)?
The next earnings date of Tilly's Inc(TLYS) is 2026-09-03 Est..
Does Tilly's Inc(TLYS) pay dividends? If so, how much?
Tilly's Inc(TLYS) does not pay dividend.
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