Price
No data yet.
Social Signal Score
Revenue
$163.51M+19.86%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Nathan Smith
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- Employees
- 5,123
- Beta
- 0.11
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.97
Financials
Revenue
$163.51M+19.9%Net Income
$8.38M+484.9%EBITDA
$8.17M+1.2%Free Cash Flow
—EPS (diluted)
$0.27+440.0%Shares Outstanding (diluted)
31.16M+9.5%Operating Expenses
$49.79MCash & Debt
$62.20MReturn of Capital
$0.00Revenue by Segment (annual)
$22.90MDividend per Share
$1.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $553.59M | $-17.45M | $-0.58 |
| 2024 | $569.45M | $-46.23M | $-1.54 |
| 2023 | $623.08M | $-34.49M | $-1.16 |
| 2022 | $672.28M | $9.68M | $0.32 |
| 2021 | $775.69M | $64.25M | $2.10 |
| 2020 | $531.33M | $-1.15M | $-0.04 |
| 2019 | $619.30M | $22.62M | $0.77 |
| 2018 | $598.48M | $24.94M | $0.85 |
| 2017 | $576.90M | $14.70M | $0.51 |
| 2016 | $568.95M | $11.41M | $0.40 |
| 2015 | $550.99M | $7.54M | $0.27 |
| 2014 | $518.29M | $14.07M | $0.50 |
| 2013 | $495.84M | $18.14M | $0.65 |
| 2012 | $467.29M | $23.89M | $0.93 |
Valuation
TLYShas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.
Signal Score (90d)
163+553.33%Social Signal Score
Mentions (4)
- Newsseekingalpha.com·1d ago·Positive
Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript Tilly's, Inc. (TLYS) Q2 2027 Earnings Call Transcript
View source ↗ - Newszacks.com·1d ago·Positive
Tilly's (TLYS) Q2 Earnings and Revenues Surpass Estimates Tilly's (TLYS) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.17 per share. This compares to earnings of $0.1 per share a year ago.
View source ↗ - Newsmarketbeat.com·1d ago·Neutral
Tilly's Q2 Earnings Call Highlights Tilly's NYSE: TLYS reported fiscal 2026 second-quarter results marked by double-digit comparable sales growth, wider gross margins and a significant increase in profitability, while management said momentum continued through the key back-to-school period.
View source ↗ - Newsseekingalpha.com·8d ago·Negative
Tilly's Drop Is Discouraging, But Recent Results Offer Promise Tilly's has seen revenue surge 15.9% and narrowed losses, yet it remains unprofitable with ongoing cash outflows. TLYS's comparable sales rose 22.9%, driven by retail and e-commerce strength, loyalty program expansion, and digital marketing initiatives. Despite store count contraction, TLYS maintains a fortress balance sheet with $41.1 million in cash and no debt versus a $112.2 million market cap.
View source ↗
Earnings
Wed, Dec 2(in 3 months)
Consensus estimate $-0.07 per share
Typical surprise +63.6% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Sep 2$0.27 vs $0.17beat
- Wed, Jun 3$-0.26 vs $-0.33beat
- Wed, Mar 11$0.10 vs $-0.15beat
- Wed, Dec 3$-0.05 vs $-0.30beat
- Wed, Sep 3$0.10 vs $-0.04beat
- Wed, Jun 4$-0.74 vs $-0.66miss
Estimates and results for TLYS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by TLYS officers and directors.
- Bought
- $2.1m
- Sold
- $2.9m
72 trades
4 trades
- Cingolani Michael Josephsold
- Shay Capital Llcsold
- Shay Capital Llcsold
- Shay Capital Llcbought
- Shay Capital Llcbought
- Shay Capital Llcbought
- Shay Capital Llcbought
- Shay Capital Llcbought
24 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.