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Tilly's Inc. (TLYS) — Analysis Summary

Tilly's Inc. (TLYS) has a market cap of $138.87M with year-over-year revenue growth of -2.8%. Net margin stands at -3.2%. The stock trades at a P/E ratio of 70.7.

Key Takeaways

  • Revenue changed -2.8% year-over-year
  • Net margin of -3.2%
  • P/E ratio of 70.7

Compared to other companies in the RETAIL-APPAREL & ACCESSORY STORES sector, TLYS posted revenue growth of -2.8% and trades at a P/E of 70.7.

[XNYS]

Tilly's Inc. (TLYS)

$4.54

PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR

Market Cap
$138.87M
Enterprise Value
$76.67M
P/E Ratio
70.7
Div Yield
0.00%
EV/EBITDA
7.6
Company Profile
About
About Tilly's Inc.

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley, among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

Sector

RETAIL-APPAREL & ACCESSORY STORES

Employees

5,123

Headquarters

IRVINE, CA

Exchange

XNYS

Website
Source: Polygon.io
Score
Competitive Moat
Competitive Moat
34
No Moat

Systematic competitive advantage assessment based on 4yr data

This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.

Market Signals
Valuation
Earnings
Insider Activity
Insider Filing Activity

First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.

Loading SEC insider filing activity...
Superinvestors
Financial Health
Financial Health

Capital Structure

Total Equity$86.92M
Total Debt$0.00M
Debt-to-Equity0.00
Cash & Equivalents$52.33M

Cash Flow

Operating Cash Flow$16.74M
Free Cash Flow$11.27M
FCF Margin1.93%
P/FCF Ratio12.32
Source: Polygon.io · SEC EDGAR
Dividends
Dividends

Annual Dividend/Share

N/A

Dividend Yield

N/A

Last Ex-Date: 2021-12-06

Dividend History

2021-12-06
CD$1.0000
2021-06-24
CD$1.0000
2020-02-11
CD$1.0000
2019-02-14
CD$1.0000
Source: Polygon.io
Recent News
Recent News

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.