TLYSNYSERetail-Apparel & Accessory StoresFiscal year ends January 28
TILLY'S, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026
$4.63+0.03 (+0.65%)
Close on Oct 19, 2026
- Market cap
- $144.27M
- P/E (TTM)
- 77.2
- Dividend yield
- –
Tilly'S statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Apparel & Accessory Stores companies for comparison
Valuation
| Measure | Tilly'S | Industry median |
|---|---|---|
| Market Cap | $141.62M | $338.41M |
| Enterprise Value | $79.42M | $310.26M |
| PE Ratio | 77.17 | 15.36 |
| PS Ratio | 0.24 | 0.40 |
| PB Ratio | 1.63 | 2.35 |
| P/TBV Ratio | 1.63 | 2.09 |
| P/FCF Ratio | 12.56 | 10.44 |
| P/OCF Ratio | 8.46 | 8.39 |
Enterprise value
| Measure | Tilly'S | Industry median |
|---|---|---|
| EV / Sales | 0.14 | 0.44 |
| EV / EBITDA | 7.82 | 7.70 |
| EV / EBIT | 106.46 | 9.19 |
| EV / FCF | 7.05 | 8.04 |
Income (trailing twelve months)
| Measure | Tilly'S | Industry median |
|---|---|---|
| Revenue | $582.94M | $1.14B |
| Gross Profit | $188.25M | $511.92M |
| Operating Income | $746.00K | $20.29M |
| Pretax Income | $2.23M | $45.82M |
| Net Income | $1.96M | $24.33M |
| EBITDA | $10.15M | $56.56M |
| EPS (Diluted) | $0.06 | $0.88 |
Margins
| Measure | Tilly'S | Industry median |
|---|---|---|
| Gross Margin | 32.3% | 39.0% |
| Operating Margin | 0.13% | 2.82% |
| Pretax Margin | 0.38% | 3.48% |
| Profit Margin | 0.34% | 2.42% |
| EBITDA Margin | 1.74% | 5.75% |
| FCF Margin | 1.93% | 4.98% |
Returns
| Measure | Tilly'S | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.32% | 19.2% |
| Return on Assets (ROA) | 0.57% | 3.26% |
| Return on Invested Capital (ROIC) | 2.32% | 8.82% |
| Return on Capital Employed (ROCE) | 0.36% | 7.39% |
Growth
| Measure | Tilly'S | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.07% | 4.17% |
| Revenue Growth (3Y CAGR) | -6.27% | -1.11% |
| Revenue Growth (5Y CAGR) | 0.82% | 5.30% |
Balance sheet
| Measure | Tilly'S | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $62.20M | $77.98M |
| Net Cash (Debt) | $62.20M | $59.04M |
| Net Cash Per Share | $2.03 | $2.65 |
| Equity (Book Value) | $86.92M | $490.91M |
| Book Value Per Share | $2.84 | $10.89 |
| Tangible Book Value | $86.92M | $490.91M |
| Working Capital | $22.17M | $146.16M |
Financial position
| Measure | Tilly'S | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.53 |
| Quick Ratio | 0.54 | 0.47 |
Cash flow (trailing twelve months)
| Measure | Tilly'S | Industry median |
|---|---|---|
| Operating Cash Flow | $16.74M | $82.94M |
| Capital Expenditures | -$5.47M | -$36.07M |
| Free Cash Flow | $11.27M | $66.55M |
| FCF Per Share | $0.37 | $2.05 |
Efficiency
| Measure | Tilly'S | Industry median |
|---|---|---|
| Asset Turnover | 1.68 | 1.41 |
| Inventory Turnover | 4.89 | 3.76 |
| Revenue Per Employee | $153.04K | $201.43K |
| Profits Per Employee | $515 | $11.93K |
| Employee Count | 3,809 | 7,900 |
Dividends and yields
| Measure | Tilly'S | Industry median |
|---|---|---|
| Earnings Yield | 1.39% | 5.48% |
| FCF Yield | 7.96% | 7.96% |
Shares
| Measure | Tilly'S | Industry median |
|---|---|---|
| Shares Outstanding | 30,587,300 | 34,296,150 |
| Shares Change (YoY) | 0.88% | -0.21% |
| Shares Held by Institutions | 71.4% | 73.4% |
Taxes
| Measure | Tilly'S | Industry median |
|---|---|---|
| Income Tax | $266.00K | $19.46M |
| Effective Tax Rate | 11.9% | 24.6% |
Scores
| Measure | Tilly'S | Industry median |
|---|---|---|
| Graham Number | $1.96 | $30.44 |
| Graham Upside | -57.7% | -25.2% |
| Altman Z-Score | 1.72 | 2.63 |
| Piotroski F-Score | 6 | 6 |
| Beneish M-Score | -2.44 | -2.59 |
Calculated by StockData from Tilly'S's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.