TILLY'S, INC.

TLYS

TILLY'S, INC.

TLYS

Insider Sentiment (TTM):

Last Purchase:2025-08-11Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):1,056,250

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:20,531,337Shares Outstanding:30,119,000Institutional Ownership Pct.:68.17%

Earnings Market Reaction:

Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Common Class A	23	0	23	0	0	0	0	0	0	0	0	0
Common Class B	7	0	7	0	0	0	0	0	0	0	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	31	46	39	51	27	21	26	37	20	47	44	55
Marketable Securities Current	10	0	0	0	10	26	25	40	48	48	50	50
Receivables Net Current	6	6	5	10	5	4	6	13	7	6	7	11
Inventory Net	71	62	81	81	76	69	92	95	79	63	83	91
Prepaid Expense And Other Assets Current	8	11	11	8	9	11	12	10	10	12	12	9
Assets Current	126	125	135	151	127	131	162	194	163	176	196	216
Operating Lease Right Of Use Asset	157	150	146	157	167	170	181	189	200	204	216	225
Property Plant And Equipment Net	33	34	34	36	38	40	43	45	45	48	49	48
Other Assets Noncurrent	2	2	2	2	2	2	1	1	2	2	2	2
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	0	0	0	13	13
Assets	317	311	317	346	334	342	387	429	410	430	476	503
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	28	22	37	42	32	11	33	43	22	15	27	45
Accrued Liabilities Current	15	12	13	19	12	13	13	20	13	13	15	19
Deferred Revenue Current	-	13	-	-	-	14	-	-	-	15	14	14
Contract With Customer Liability Current	13	-	13	13	13	-	13	14	14	-	14	14
Employee Related Liabilities Current	7	8	7	10	8	9	8	11	8	10	11	8
Operating Lease Liability Current	45	41	41	45	48	48	50	51	53	49	50	51
Other Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	113	100	114	133	117	99	120	143	113	105	119	141
Operating Lease Liability Noncurrent	116	113	108	116	123	126	136	142	152	161	171	176
Deferred Rent Credit Noncurrent	-	12	-	-	-	16	-	-	-	19	-	-
Other Liabilities Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Noncurrent	127	126	121	130	139	142	153	159	171	180	192	198
Liabilities	239	226	235	263	255	242	273	302	284	285	311	338
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	177	177	176	176	175	175	175	174	173	172	172	171
Retained Earnings Accumulated Deficit	-100	-92	-95	-93	-96	-74	-61	-48	-48	-28	-7	-7
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	78	85	82	83	79	101	114	127	126	145	165	165
Liabilities And Stockholders Equity	317	311	317	346	334	342	387	429	410	430	476	503
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-22.20%	-28.46%	-	-	-	-	-	-	-	-	-	-
2026	-14.38%	22.60%	22.60%	-0.95%	-19.52%	-40.48%	3.39%	-6.21%	-21.47%	-12.52%	-11.33%	-18.49%
2025	7.30%	-2.31%	4.98%	9.69%	-11.01%	-13.88%	-7.58%	1.42%	-13.51%	-16.20%	-20.11%	-30.17%
2024	10.39%	34.80%	30.87%	-11.25%	-5.40%	-2.07%	-10.91%	-8.82%	-7.97%	2.23%	-1.20%	3.25%
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Performance and Valuation Metrics

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Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.12	1.25	1.18	1.13	1.09	1.32	1.35	1.36	1.44	1.68	1.64	1.53
Quick Ratio	0.42	0.52	0.38	0.46	0.36	0.51	0.48	0.63	0.66	0.97	0.85	0.82
Working Capital	13.48M	25.08M	20.70M	17.88M	10.48M	31.58M	41.82M	51.39M	50.02M	71.50M	76.37M	74.91M
Leverage & Debt
Debt to Equity	3.08	2.65	2.88	3.19	3.22	2.40	2.39	2.39	2.25	1.97	1.89	2.05
Debt Ratio	0.75	0.73	0.74	0.76	0.76	0.71	0.70	0.70	0.69	0.66	0.65	0.67
Efficiency & Turnover
Asset Turnover TTM	1.28	1.22	1.13	1.04	1.11	1.09	0.98	0.95	1.00	0.99	0.92	0.90
Days Sales Outstanding TTM	4.83	4.67	4.96	10.70	5.31	4.34	5.73	9.88	8.30	6.16	7.49	10.11
Receivables Turnover TTM	75.56	78.23	73.64	34.11	68.71	84.09	63.70	36.95	43.99	59.27	48.73	36.11
Per Share Metrics
Diluted EPS TTM	-0.11	-0.58	-1.13	-1.50	-1.62	-1.54	-1.77	-1.37	-1.41	-1.16	-0.47	-0.27
Free Cash Flow Per Share TTM	0.13	-0.02	-0.44	-0.88	-1.07	-1.67	-1.48	-1.01	-0.94	-0.69	-0.49	-0.43
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	43.14%	41.28%	37.96%	36.25%	35.43%	35.46%	37.45%	38.10%	37.09%	36.81%	38.07%	38.40%
Operating Profit Margin TTM	-1.14%	-4.85%	-9.05%	-11.98%	-12.50%	-11.81%	-10.47%	-7.34%	-7.80%	-6.88%	-5.30%	-3.25%
Net Profit Margin TTM	-0.78%	-4.38%	-8.55%	-11.32%	-11.78%	-10.95%	-12.58%	-9.23%	-9.53%	-7.66%	-3.12%	-1.74%
Growth Metrics
Net Revenue Growth (1Y)	0.40%	-5.62%	-5.62%	-9.63%	-6.41%	-6.20%	-6.20%	-3.52%	-5.86%	-8.51%	-8.51%	-11.29%
Net Income Growth (1Y)	-93.33%	-62.25%	-35.88%	10.80%	15.70%	34.03%	278.22%	410.55%	1,257.76%	-456.43%	-164.31%	-121.45%
EPS Growth (1Y)	-93.34%	-62.33%	-36.00%	10.57%	15.32%	33.22%	275.85%	407.18%	1,250.33%	-459.62%	-164.35%	-121.58%
Valuation Metrics
P/E TTM	-37.68	-2.53	-1.35	-1.18	-0.94	-2.81	-2.28	-4.28	-4.32	-6.35	-17.23	-32.14
P/B TTM	1.58	0.52	0.56	0.65	0.58	1.29	1.06	1.39	1.44	1.51	1.47	1.57
P/S TTM	0.29	0.11	0.12	0.13	0.11	0.31	0.29	0.40	0.41	0.49	0.54	0.56
Market Cap	122.58M	44.24M	46.08M	53.86M	45.99M	130.02M	120.84M	175.97M	181.87M	219.08M	241.96M	258.63M
Enterprise Value	91.34M	-2.07M	7.03M	3.18M	18.76M	108.97M	94.43M	139.22M	161.99M	172.06M	197.54M	204.06M
Calculated Values
Free Cash Flow TTM	3.78M	-589.00K	-13.22M	-26.62M	-32.06M	-50.24M	-44.57M	-30.31M	-28.07M	-20.69M	-14.56M	-12.74M
Net Debt	-31.24M	-46.31M	-39.04M	-50.68M	-27.23M	-21.06M	-26.41M	-36.75M	-19.88M	-47.03M	-44.43M	-54.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale

Owner: Cingolani, Michael Joseph

Title: Chief Merchandising Officer

Shares: 11,250

Price/Share: $5.27

Value: $59,287.50

Shares Owned: 113,750

Relationship: Officer

Ownership: Direct

2026-03-20Sale

Owner: Shay, Capital Llc

Title: -

Shares: 20,000

Price/Share: $3.70

Value: $74,000.00

Shares Owned: 2,315,000

Relationship: TenPercentOwner

Ownership: Direct

2026-03-12Sale

Owner: Shay, Capital Llc

Title: -

Shares: 1,025,000

Price/Share: $2.55

Value: $2,613,750.00

Shares Owned: 2,335,000

Relationship: TenPercentOwner

Ownership: Direct

2025-08-11Purchase

Owner: Shay, Capital Llc

Title: -

Shares: 25,000

Price/Share: $1.29

Value: $32,250.00

Shares Owned: 3,360,000

Relationship: TenPercentOwner

Ownership: Direct

2025-07-30Purchase

Owner: Shay, Capital Llc

Title: -

Shares: 25,000

Price/Share: $1.90

Value: $47,500.00

Shares Owned: 3,300,000

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Cingolani, Michael Joseph	Officer	Chief Merchandising Officer	Direct	Sale	11,250	5.27	$59,287.50	113,750	4
2026-03-20	Shay, Capital Llc	TenPercentOwner	-	Direct	Sale	20,000	3.70	$74,000.00	2,315,000	4
2026-03-12	Shay, Capital Llc	TenPercentOwner	-	Direct	Sale	1,025,000	2.55	$2,613,750.00	2,335,000	4
2025-08-11	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	25,000	1.29	$32,250.00	3,360,000	4
2025-07-30	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	25,000	1.90	$47,500.00	3,300,000	4
2025-06-30	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	59,935	1.45	$86,905.75	3,200,000	4
2025-06-05	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	100,000	1.54	$154,000.00	2,967,422	4
2025-05-30	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	90,678	1.14	$103,372.92	2,867,422	4
2025-05-28	Shay, Capital Llc	TenPercentOwner	-	Direct	Purchase	50,000	0.94	$47,000.00	2,776,744	4
2024-07-05	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	80,500	5.49	$441,945.00	5,981,903	4
2024-07-05	Kerr, Janet	Director	-	Direct	Sale	20,000	5.38	$107,600.00	28,996	4
2024-07-03	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	60,294	5.64	$340,058.16	5,901,403	4
2024-07-01	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	126,324	5.54	$699,834.96	5,784,728	4
2024-07-01	Johnson, Seth R	Director	-	Direct	Sale	5,148	5.50	$28,314.00	93,345	4
2024-06-25	Johnson, Seth R	Director	-	Direct	Sale	5,227	5.00	$26,135.00	98,493	4
2024-06-21	Henry, Michael	Officer	CFO	Direct	Purchase	5,000	5.01	$25,050.00	45,000	4
2024-03-18	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	49,500	6.84	$338,580.00	5,485,169	4
2024-03-12	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	16,000	7.16	$114,560.00	5,306,777	4
2024-03-07	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	2,500	7.46	$18,650.00	5,188,257	4
2024-03-04	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	10,000	7.66	$76,600.00	5,149,757	4
2024-02-28	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	16,000	7.53	$120,480.00	5,096,757	4
2024-02-23	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	24,000	7.30	$175,200.00	5,054,757	4
2024-02-13	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	26,000	7.45	$193,700.00	4,952,757	4
2024-02-02	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	56,778	7.50	$425,835.00	4,903,257	4
2024-02-02	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	56,778	7.50	$425,835.00	4,903,257	4/A
2024-01-30	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	20,000	7.46	$149,200.00	4,774,329	4
2024-01-24	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	16,000	7.51	$120,160.00	4,716,329	4
2024-01-19	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	24,500	7.44	$182,280.00	4,686,829	4
2024-01-12	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	15,500	7.39	$114,545.00	4,629,329	4
2024-01-09	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	74,000	7.12	$526,880.00	4,578,929	4
2024-01-03	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	11,000	7.29	$80,190.00	4,448,627	4
2023-12-14	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	30,000	7.38	$221,400.00	4,421,627	4
2023-12-07	Johnson, Seth R	Director	-	Direct	Sale	6,266	7.80	$48,874.80	88,424	4
2023-12-04	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	53,500	7.84	$419,440.00	4,339,127	4
2023-11-27	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	13,500	8.41	$113,535.00	4,237,127	4
2023-10-05	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	5,000	7.92	$39,600.00	4,204,627	4
2023-09-29	Kerr, Janet	Director	-	Direct	Sale	7,789	8.08	$62,935.12	33,700	4
2023-09-22	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	10,000	7.76	$77,600.00	4,182,307	4
2023-07-06	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	6,800	6.99	$47,532.00	4,172,307	4
2023-07-05	Kerr, Janet	Director	-	Indirect	Sale	10,211	7.06	$72,089.66	23,124	4
2023-06-30	Pleasant, Lake Onshore Fe…	TenPercentOwner	-	Indirect	Purchase	15,000	7.00	$105,000.00	4,165,507	4
2023-06-27	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	6,000	6.90	$41,400.00	4,145,507	4
2023-06-16	Fund, 1 Investments, Llc,…	TenPercentOwner	-	Indirect	Purchase	24,500	6.75	$165,375.00	4,133,757	4
2023-06-14	Pleasant, Lake Partners L…	TenPercentOwner	-	Indirect	Purchase	38,526	6.57	$253,115.82	4,109,257	4
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Institutional Ownership

No data available for chart

2026-03-31

68.17%

Inst. Shares: 20,531,337

Shares Outstanding: 30,119,000

2025-12-31

68.08%

Inst. Shares: 20,489,847

Shares Outstanding: 30,095,000

2025-09-30

68.89%

Inst. Shares: 20,746,172

Shares Outstanding: 30,115,000

2025-06-30

75.66%

Inst. Shares: 22,766,672

Shares Outstanding: 30,091,000

2025-03-31

73.58%

Inst. Shares: 22,117,687

Shares Outstanding: 30,060,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	20,531,337	30,119,000	68.17%
2025-12-31	20,489,847	30,095,000	68.08%
2025-09-30	20,746,172	30,115,000	68.89%
2025-06-30	22,766,672	30,091,000	75.66%
2025-03-31	22,117,687	30,060,000	73.58%
2024-12-31	21,961,193	30,028,000	73.14%
2024-09-30	21,904,932	30,060,000	72.87%
2024-06-30	22,319,466	30,029,000	74.33%
2024-03-31	21,623,489	29,962,000	72.17%
2023-12-31	21,107,253	29,848,000	70.72%
2023-09-30	21,515,092	29,872,000	72.02%
2023-06-30	22,225,882	29,831,000	74.51%
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TILLY'S, INC. (TLYS) — SEC Financial Statements & Analysis

TILLY'S, INC. (TLYS) is a retail-apparel & accessory stores company, incorporated in DE. TILLY'S, INC. trades on NYSE as: TLYS. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), TILLY'S, INC. reported a 0.40% year-over-year revenue growth, a Gross Profit Margin of 43.14% (TTM), a Debt-to-Equity ratio of 3.08x, a Price-to-Sales (P/S) ratio of 0.29x (TTM), a Price-to-Book (P/B) ratio of 1.58x (TTM), at a market cap of $122.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 0.40%
Gross Profit Margin TTM: 43.14%
Debt To Equity: 3.08x
P/S TTM: 0.29x
P/B TTM: 1.58x
Market Cap: $122.58M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TILLY'S, INC. in?

TILLY'S, INC. (TLYS) operates in the Retail-Apparel & Accessory Stores industry.

What is TLYS's market cap?

TILLY'S, INC. (TLYS) has a market capitalization of $122.58M as of 2026-04-30.

What exchange does TLYS trade on?

TILLY'S, INC. (TLYS) trades on the NYSE.

Where is TILLY'S, INC. incorporated?

TILLY'S, INC. is incorporated in DE.

TILLY'S, INC.

Financial Statements

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TILLY'S, INC. (TLYS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Apparel & Accessory Stores

Wall Street's data.
Main Street's price.

TILLY'S, INC. (TLYS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Retail-Apparel & Accessory Stores

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.