TLYS
TILLY'S, INC.
Next earnings ≈ Sep 3, 2026 · est. from filing cadence
Last earnings -0.7% on 2026-06-03
$4.10
▼ -2.61%$4.10▲ +244.54%
over 1Y
L $1.13EODHDH $5.45
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.6%
1W-12.8%
1M-8.5%
3M+0.2%
YTD+103.0%
1Y+244.5%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 6 analysts
Sell
Revenue declined -2.8% YoY.
Revenue (FY2026) $554M · FY2026
TILLY'S, INC. shows $554M in FY2026 revenue (-2.8% YoY), a -3.2% net margin, and -20.5% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | $776M | $672M | $623M | $569M | $554M |
| Gross profit | $277M | $203M | $166M | $150M | $164M |
| Operating income | $87.6M | $11.2M | -$31.0M | -$49.8M | -$19.3M |
| Net income | $64.2M | $9.68M | -$34.5M | -$46.2M | -$17.5M |
| Diluted EPS | — | — | -$1.16 | -$1.54 | -$0.58 |
| Net margin | 8.3% | 1.4% | -5.5% | -8.1% | -3.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.79M
EV / EBITDA—
EV / Sales0.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-35.5%
FCF yield-1.2%
Quality & risk
ROIC (est.)-17.9%
Free cash flow-$589K
Total debt—
Net cash$46.3M
Altman Z-Score1.39 distress
Piotroski F-Score5/8
Capital returns
Buyback yield0.0%
Dividend yield (est.)0.0%
Shareholder yield0.0%
Shares Δ YoY+5.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Material agreement2026-06-12
- 8-K Officer / director change2026-06-11
- 10-Q Quarterly report2026-06-04
- 8-K Earnings results2026-06-03
- DEF 14A Proxy statement2026-04-20
- 10-K Annual report2026-04-09
- 8-K Officer / director change2026-03-11
- 8-K Officer / director change2026-03-02
- 10-Q Quarterly report2025-12-04
Recent filings
all on EDGAR ↗S-8Filing2026-06-26open ↗8-KPeriod ending 2026-06-102026-06-12open ↗4Period ending 2026-06-112026-06-11open ↗144Filing2026-06-11open ↗8-KPeriod ending 2026-06-102026-06-11open ↗4Period ending 2026-06-102026-06-10open ↗4Period ending 2026-06-102026-06-10open ↗4Period ending 2026-06-102026-06-10open ↗4Period ending 2026-06-102026-06-10open ↗4Period ending 2026-06-102026-06-10open ↗10-QPeriod ending 2026-05-022026-06-04open ↗8-KPeriod ending 2026-06-032026-06-03open ↗
Frequently asked
- Is TILLY'S, INC. (TLYS) a buy?
- TLYS currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Revenue declined -2.8% YoY.
- What is TILLY'S, INC.'s quality score?
- TLYS scores 54.843137254901954/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001524025, latest 10-Q filed 2026-06-04) · EODHD · as of 6/26/2026, 7:58:31 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.