Tilly's (TLYS)
NYSE:TLYS
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TLYS Stock Chart & Stats
$1.59
-$0.17(-3.87%)
At close: 4:00 PM EST
$1.59
-$0.17(-3.87%)
Day’s Range― - ―
52-Week Range$0.57 - $5.54
Previous CloseN/A
Volume2.63K
Average Volume (3M)2.60M
Market Cap
$98.29M
Enterprise Value$249.34M
Total Cash (Recent Filing)$46.31M
Total Debt (Recent Filing)$170.46M
Price to Earnings (P/E)3.8
Beta0.69
Next Earnings
Jun 10, 2026EPS Estimate
-0.33Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.58
Shares Outstanding23,182,312
10 Day Avg. Volume502,168
30 Day Avg. Volume2,597,529
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.52
Price to Sales (P/S)0.08
P/FCF Ratio-75.16
Enterprise Value/Market Cap2.54
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.52
Enterprise Value/Ebitda-45.35
Forecast
1Y Price Target
$3.00Price Target Upside88.68% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.78
Revenue Forecast (FY)$548.90M
Bulls Say, Bears Say
Bulls Say
Margin Expansion & SG&A CutsA 720bps gross margin improvement alongside $3.5M lower SG&A reflects durable operating-leverage gains from better sourcing, lower markdowns and cost discipline. If sustained, these structural margin gains improve break-even economics and make smaller comp improvements more likely to restore consistent profitability.
Comparable Sales RecoverySeven-month comp acceleration culminating in Feb +20.1% signals a durable improvement in consumer demand and merchandising fit across channels. Broad-based comp strength (stores and e‑commerce) supports more stable top-line growth and reduces dependence on promotional clearing to hit revenue targets.
Productivity-Enhancing Tech & Ops InvestmentsInvestments in price optimization and warehouse management have already boosted product margins and labor efficiency. Planned AI allocation and RFID are structural upgrades that can reduce markdowns, improve inventory turns and sustain margin improvements over multiple seasons if execution continues.
Bears Say
Elevated Leverage & Shrinking EquityDebt roughly twice equity reduces financial flexibility and raises refinancing and impairment risk if recovery stalls. A smaller equity base magnifies downside to returns and constrains strategic options (store investments, M&A, buybacks) during multi-quarter earnings volatility.
Inconsistent Cash Generation & Negative FCFVolatile operating cash and still-negative free cash flow indicate working capital and investment pressures remain. Without consistent cash generation management faces harder choices to fund capex, inventory or debt service, slowing ability to deleverage or sustainably reinvest in growth initiatives.
Full-Year Profitability Not RestoredWhile quarters returned to profit, management states an ~8%–9% annualized comp is required for full-year profitability. That dependency creates execution risk: slower comps, markdowns, or persistent lower store productivity could keep annual results loss-making and pressure reserves or impairments.
Tilly's News
TLYS FAQ
What was Tilly's’s price range in the past 12 months?
Tilly's lowest stock price was $0.57 and its highest was $5.54 in the past 12 months.
What is Tilly's’s market cap?
Tilly's’s market cap is $98.29M.
When is Tilly's’s upcoming earnings report date?
Tilly's’s upcoming earnings report date is Jun 10, 2026 which is in 33 days.
How were Tilly's’s earnings last quarter?
Tilly's released its earnings results on Mar 11, 2026. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of -$0.15 by $0.25.
Is Tilly's overvalued?
According to Wall Street analysts Tilly's’s price is currently Undervalued.
Does Tilly's pay dividends?
Tilly's pays a Notavailable dividend of $1 which represents an annual dividend yield of N/A. See more information on Tilly's dividends here
What is Tilly's’s EPS estimate?
Tilly's’s EPS estimate is -0.33.
How many shares outstanding does Tilly's have?
Tilly's has 23,182,312 shares outstanding.
What happened to Tilly's’s price movement after its last earnings report?
Tilly's reported an EPS of $0.1 in its last earnings report, beating expectations of -$0.15. Following the earnings report the stock price went up 47.239%.
Which hedge fund is a major shareholder of Tilly's?
Currently, no hedge funds are holding shares in TLYS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tilly's Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$3.00 (88.68% Upside)
$3.00 (88.68% Upside)
Blogger Sentiment
Neutral
TLYS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 370.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
208.38%
12-Months-Change
Fundamentals
Return on Equity
-21.26%
Trailing 12-Months
Asset Growth
-9.98%
Trailing 12-Months
Company Description
Tilly's
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
TLYS Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a clear and meaningful turnaround: accelerating comparable sales (10.1% in Q4; +20.1% in Feb), large margin expansion (720 bps increase in overall gross margin and 470 bps product margin improvement), a return to quarterly profitability (Q4 net income of $2.9M), stronger liquidity, and investments that are already delivering operational efficiencies. Remaining challenges include lack of full-year profitability, near-term Q1 losses, lower-than-historical sales per square foot (~$260), continued net store reductions through Q1, and some uncertainty around potential impairment charges and macro sensitivity. Overall, the positive operational and financial momentum and tangible margin/SG&A improvements outweigh the near-term losses and uncertainties.View all TLYS earnings summariesTLYS Stock 12 Month Forecast
Average Price Target
$3.00
▲(88.68% Upside)
Technical Analysis
Ownership Overview
47.99% Insiders
7.23% Mutual Funds
9.92% Other Institutional Investors
29.45% Public Companies and
Individual Investors