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TLYS
TILLY'S, INC.
4.14
−0.30 −6.76%
USD · close Oct 23
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Work order
31
FLAG · insiders 30, shorts 31
Insiders, 90 days
−$10.1M
net selling · 1 buy, 10 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $49.6MP/E —DIV YIELD —FCF YIELD 22.73%REV TTM —NET INCOME $2MNET CASH —52W 1.18 – 5.45SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $163.5M | +8.1% | 35.5% | $8.2M | $8.4M | +164.8% | — | $22.4M | $1.4M | $20.9M | Sep 3 |
| Q1 2027 · May 2 | $124.7M | +15.9% | 28.9% | −$8.1M | −$8M | — | — | −$3.9M | $1.4M | −$5.3M | Jun 4 |
| Q4 2026 · Jan 31derived | — | — | — | $2.6M | $2.9M | — | — | $8.6M | $1.3M | $7.3M | Apr 9 |
| Q3 2026 · Nov 1 | $139.6M | −2.7% | 30.5% | −$1.9M | −$1.4M | — | — | −$10.4M | $1.3M | −$11.7M | Dec 4 |
| Q2 2026 · Aug 2 | $151.3M | −7.1% | 32.5% | $2.7M | $3.2M | — | — | $14M | $529K | $13.4M | Sep 3 |
| Q1 2026 · May 3 | $107.6M | −7.1% | 19.8% | −$22.7M | −$22.2M | — | — | −$8.1M | $1.5M | −$9.6M | Jun 4 |
| Q4 2025 · Feb 1derived | — | — | — | −$14.1M | −$13.7M | — | — | −$3.8M | $1.5M | −$5.4M | Apr 9 |
| Q3 2025 · Nov 2 | $143.4M | −13.8% | 25.9% | −$14.1M | −$12.9M | — | — | −$23M | $2.1M | −$25.1M | Dec 4 |
| Q2 2025 · Aug 3 | $162.9M | — | 30.7% | −$859K | −$69K | — | — | $10.5M | $2.5M | $8M | Sep 4 |
| Q1 2025 · May 4 | $115.9M | — | 21.0% | −$20.8M | −$19.6M | — | — | −$25.7M | $2.1M | −$27.8M | Jun 5 |
| Q4 2024 · Feb 3derived | — | — | — | −$8.5M | −$20.6M | — | — | $3.7M | $3.4M | $310K | Apr 9 |
| Q3 2024 · Oct 28 | $166.5M | — | 29.3% | −$2.5M | −$847K | — | — | −$6.6M | $4.2M | −$10.8M | Dec 6 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | — | — | −$19.3M | −$17.5M | — | -0.58 | $4.1M | $4.7M | −$589K | — | — |
| FY2025 · to Feb 1 | — | — | −$49.8M | −$46.2M | — | -1.54 | −$42M | $8.2M | −$50.2M | $0 | — |
| FY2024 · to Feb 3 | — | — | −$31M | −$34.5M | — | -1.16 | −$6.7M | $14M | −$20.7M | $0 | $0 |
| FY2023 · to Jan 28 | — | — | $11.2M | $9.7M | — | — | −$1.4M | $15.1M | −$16.5M | $10.9M | $0 |
| FY2022 · to Jan 29 | — | — | $87.6M | $64.2M | — | — | $63.4M | $13.4M | $50M | $0 | $61.6M |
| FY2021 · to Jan 30 | — | — | −$3M | −$1.1M | — | — | $38.9M | $8.5M | $30.4M | $0 | $29.7M |
Every number comes from TILLY'S, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.