TLYS logo

TILLY'S INC-CLASS A SHRS

TLYSNYSE
πŸ† #3953 by market capEarnings Dec 1US Equity
$279.39β–² $14.84 (+5.31%)
Simulated price
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24hβ–² 5.3%
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🏦Market Cap
$135M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-2.8%
Declining
πŸ“ŠGross Margin
32.3%
Moderate
πŸ’΅FCF Margin
1.9%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
76
Good
No chart data available for TLYS.

Trading Snapshot

Day Range
$276.69 – $284.47
52-Week Range
$1.14 – $6.25
Volume
$4.17B
Avg Volume
$2.85B
Shares Outstanding
30.1M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$554M
Last Q Revenue
$164M
P/E Ratio
63.0
P/S Ratio
0.2x
EPS (TTM)
$0.06
Dividend Yield
0.00%
Dilution (1yr)
+3.5%

Why Investors Own TLYS

  • βœ“High-growth profile β€” revenue up +49.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 78% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

TLYS logo

TILLY'S INC-CLASS A SHRS

TLYS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$554Mβ–Ό βˆ’2.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.7%β–² +13.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$19Mβ–Ό βˆ’61.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$589Kβ–Ό βˆ’98.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
31.2Mβ–² +3.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$117Mβ–² +$10M YoY
StockOtter Β· stockotter.space

About TILLY'S INC-CLASS A SHRS

Tilly'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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Ratings

β“˜
Consensus
Sell
6 analysts
Strong Buy0
Buy0
Hold3
Sell1
Strong Sell2
Ratings as of Sep 2026

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