Tilly's, Inc.
TLYSNYSEConsumer CyclicalApparel - Retail
Previous close
$3.92
+$0.09 · +2.35%
TLYS company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
7
Overpriced
Momentum
57
Neutral
Sentiment
66
Bullish
Risk resilience
47
Elevated Risk
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Company profile
Company websiteTilly's, Inc. functions as a dedicated retailer specializing in casual apparel, footwear, accessories, and hardgoods. Its primary demographic includes young men and women, as well as boys and girls throughout the United States. Their clothing selection encompasses tops, outerwear, bottoms, and dresses. The accessories line features items such as backpacks, hydration bottles, headwear, sunglasses, small electronic devices and related accessories, handbags, timepieces, and various jewelry pieces. For more active pursuits, their hardgoods inventory includes skateboards, longboards, bicycles, roller-skates, and equipment tailored for snowboarding and surfing. Beyond their own brand offerings, the company also curates and provides a wide assortment of third-party merchandise across these various product categories. As of March 14, 2022, Tilly's maintained a physical presence through 241 retail locations. Customers can also purchase merchandise via their e-commerce platform, tillys.com. Established in 1982, the company's corporate headquarters are situated in Irvine, California.
- Industry
- Apparel - Retail
- Sector
- Consumer Cyclical
- Headquarters
- US
- CEO
- Nathan Smith
- Listed since
- May 4, 2012
- Employees
- 5,123
Market position
Day range
Current $3.92
52-week range
Current $3.92
- Open
- $3.79
- Previous close
- $3.83
- Volume
- 41.04K
- 0.15× average
- Average volume
- 266.24K
- Average daily volume
- Market cap
- 118.03M USD
- Beta
- 0.11
- Market reference 1
- 50-day average
- $4.1476
- -5.49% below average
- 200-day average
- $3.0791
- +27.31% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 168.41M USD
- P/E (TTM)
- -39.6×
- P/B (TTM)
- 1.52×
- P/S (TTM)
- 0.21×
- EV / EBITDA
- -19.23×
- Earnings yield
- -39.42%
- Free cash flow yield
- -1.33%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 31.41%
- Operating margin
- -0.81%
- Net margin
- -0.57%
- Return on equity
- -20.50%
- Return on assets
- -5.62%
- Return on invested capital
- -7.50%
Financial health
- Debt / equity
- 2.26×
- Current ratio
- 1.25×
- Altman Z-score
- 1.66
- Piotroski F-score
- 5 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 553.59M USD | 569.45M USD | 623.08M USD | 672.28M USD | 775.69M USD |
| Cost of goods sold | 389.12M USD | 419.76M USD | 457.43M USD | 469.49M USD | 499.03M USD |
| Gross profit | 164.47M USD | 149.7M USD | 165.66M USD | 202.79M USD | 276.66M USD |
| Selling, general, and administrative | 183.81M USD | 199.55M USD | 196.64M USD | 191.56M USD | 189.07M USD |
| Operating expenses | 183.81M USD | 199.01M USD | 193.21M USD | 191.34M USD | 189.07M USD |
| Interest expense | — | — | — | — | 594K USD |
| Depreciation and amortization | 10.58M USD | 12.77M USD | 12.83M USD | 14.13M USD | 16.84M USD |
| Operating income | −19.34M USD | −49.85M USD | −27.55M USD | 11.45M USD | 87.6M USD |
| Net income | −17.45M USD | −46.23M USD | −34.49M USD | 9.68M USD | 64.25M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 64%
- 7 beats, 4 misses, 0 met estimates
- Average EPS surprise
- +64.07%
- 11 comparable reports
- Latest EPS result
- -0.26
- Estimate -0.33 · Beat by 21.21%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$5.50
40.31% upsideRating distribution
17 ratingsRecent analyst actions
TLYS news
Corporate actions
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
Dividend | Dec 6, 2021 | $1.00Special | Dec 7, 2021 | Dec 15, 2021 |
Dividend | Jun 24, 2021 | $1.00Special | Jun 25, 2021 | Jul 9, 2021 |
Dividend | Feb 11, 2020 | $1.00Special | Feb 12, 2020 | Feb 26, 2020 |
Dividend | Feb 14, 2019 | $1.00Special | Feb 15, 2019 | Feb 27, 2019 |
Dividend | Feb 8, 2018 | $1.00Special | Feb 9, 2018 | Feb 20, 2018 |
Dividend | Feb 13, 2017 | $0.70Special | Feb 15, 2017 | Feb 24, 2017 |
Ex-dividend Dec 6, 2021
$1.00
Special
Record Dec 7, 2021 · Payment Dec 15, 2021
Ex-dividend Jun 24, 2021
$1.00
Special
Record Jun 25, 2021 · Payment Jul 9, 2021
Ex-dividend Feb 11, 2020
$1.00
Special
Record Feb 12, 2020 · Payment Feb 26, 2020
Ex-dividend Feb 14, 2019
$1.00
Special
Record Feb 15, 2019 · Payment Feb 27, 2019
Ex-dividend Feb 8, 2018
$1.00
Special
Record Feb 9, 2018 · Payment Feb 20, 2018
Ex-dividend Feb 13, 2017
$0.70
Special
Record Feb 15, 2017 · Payment Feb 24, 2017
TLYS peers
ETFs holding TLYS
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI1.54M0.00%2.3T USD0.03%$378.24+0.44%
Vanguard Extended Market ETFVXF997.4K0.00%93.7B USD0.05%$245.53+0.82%
Avantis U.S. Small Cap Value ETFAVUV319.26K—31.27B USD0.25%$126.45+0.66%
iShares Micro-Cap ETFIWC191.35K0.01%1.53B USD0.60%$198.39+1.10%
EA Bridgeway Omni Small-Cap Value ETFBSVO120K—1.71B USD0.47%$29.62+0.85%
U.S. Micro Cap Portfolio ETFDFMC115.94K0.00%8.06B USD0.43%$60.95+0.73%
Dimensional - US Small Cap ETFDFAS111.29K0.00%15.92B USD0.26%$83.02+0.73%
Avantis U.S. Small Cap Equity ETFAVSC28.02K—3.16B USD0.25%$73.84+0.70%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 1.54M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard Extended Market ETFVXF- Market value
- 997.4K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 319.26K
- Weight
- —
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
iShares Micro-Cap ETFIWC- Market value
- 191.35K
- Weight
- 0.01%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
EA Bridgeway Omni Small-Cap Value ETFBSVO- Market value
- 120K
- Weight
- —
- AUM
- 1.71B USD
- Expense ratio
- 0.47%
- Price / 1D
- $29.62+0.85%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 115.94K
- Weight
- 0.00%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.95+0.73%
Dimensional - US Small Cap ETFDFAS- Market value
- 111.29K
- Weight
- 0.00%
- AUM
- 15.92B USD
- Expense ratio
- 0.26%
- Price / 1D
- $83.02+0.73%
Avantis U.S. Small Cap Equity ETFAVSC- Market value
- 28.02K
- Weight
- —
- AUM
- 3.16B USD
- Expense ratio
- 0.25%
- Price / 1D
- $73.84+0.70%
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