Stocks Consumer discretionary TLYS
NYSE · Consumer discretionaryTilly'S, Inc. (TLYS)
Tilly'S, Inc. brought in $582.9M of revenue over the twelve months to August 1, 2026, up 6.1% from a year earlier. Net income was $2M, a net margin of 0.3%. In fiscal 2025 capital spending exceeded operating cash flow by $589K. At August 1, 2026 it held $52.3M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 3, 2026.
Key facts about Tilly'S, Inc.
- Net worth
- Tilly'S, Inc. has a market value (market cap) of $125.3M at the latest share price, and shareholders' equity of $86.9M on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $553.6M (-2.8% year on year), with a net loss of $17.5M. Over the 12 months to August 1, 2026: revenue $582.9M, net income $2M.
- Cash flow
- In fiscal 2025 operations brought in $4.1M of cash; after $4.7M of capital spending, free cash flow was -$589K.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 3, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Tilly'S, Inc.'s next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Tilly'S, Inc. does
Tilly'S, Inc. is registered with the SEC under industry code SIC 5600 (Retail-Apparel & Accessory Stores). Its shares trade on NYSE under the ticker TLYS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $553.6M | -$17.5M | -$0.58 | -$589K |
| 2024 | $569.5M | -$46.2M | -$1.54 | -$50.2M |
| 2023 | $623.1M | -$34.5M | -$1.16 | -$20.7M |
| 2022 | $672.3M | $9.7M | n/a | -$16.5M |
| 2021 | $775.7M | $64.2M | n/a | $50M |
| 2020 | $531.3M | -$1.1M | n/a | $30.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TLYS ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2023 | n/a | $0 | n/a |
| 2022 | n/a | $0 | 0% |
| 2021 | $2.00 | $61.6M | 96% |
| 2020 | n/a | $29.7M | n/a |
| 2019 | n/a | $29.5M | 130% |
| 2018 | n/a | $29.1M | 117% |
Latest SEC filings
What Tilly'S, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 8, 2026Activist stake changed SCHEDULE 13D/A
- September 3, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 8.1% to $163.5M versus the same quarter last year; net income rose 165% to $8.4M.
- September 2, 2026
- August 13, 2026Passive stake (5% or more) SCHEDULE 13G
- June 26, 2026
- June 12, 2026
- June 11, 2026
- June 4, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 16% to $124.7M versus the same quarter last year; net loss of $8M.
- June 3, 2026
- May 15, 2026Passive stake (5% or more) SCHEDULE 13G
Insider trades
What the people running Tilly'S, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $20.1K and sold $10.1M worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Henry MichaelCFO | Bought | 5,000 | $20.1K |
| September 8, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 174,870 | $729.5K |
| September 8, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 5,100 | $21.6K |
| September 4, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 377,129 | $1.7M |
| September 4, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 19,764 | $86.3K |
| September 4, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 34,115 | $154.2K |
| September 4, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 1,102 | $5K |
| September 3, 2026 | Fund 1 Investments, LLC10% owner | Soldindirect | 863,726 | $4M |
Who owns TLYS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Fund 1 Investments, LLC13D, may seek influence | 24.9% | September 8, 2026 |
| Shay Capital LLC13G, passive with 1 related filers | 14.84% | August 14, 2025 |
| Leonard Braden Michael13G, passive with 1 related filers | 9.4% | March 19, 2026 |
| Renaissance Technologies LLC13G, passive with 1 related filers | 5.66% | August 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 60 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Fund 1 Investments, LLC | 8,058,268 | 0 |
| BML Capital Management, LLC | 2,150,000 | 0 |
| Shay Capital LLC | 1,407,555 | -378,886 |
| Renaissance Technologies LLC | 1,312,712 | +463,398 |
| Healthcare of Ontario Pension Plan Trust Fund | 900,000 | 0 |
| Two Sigma Investments, LP | 877,537 | +67,028 |
| Simcoe Capital LLC | 873,110 | +253,674 |
| Pacific Ridge Capital Partners, LLC | 803,638 | +110,318 |
| Vanguard Capital Management LLC | 782,082 | -203,723 |
| Nomura Holdings Inc | 566,027 | +20,000 |
| MUFG Securities EMEA plc | 500,000 | 0 |
| BlackRock, Inc. | 409,747 | +12,647 |
| Dimensional Fund Advisors LP | 391,965 | -73,405 |
| Geode Capital Management, LLC | 244,794 | -9,119 |
| Arrowstreet Capital, Limited Partnership | 213,834 | +162,789 |
| Aristides Capital LLC | 155,878 | -45,995 |
| Marshall Wace, Llp | 141,823 | +126,923 |
| Squarepoint Ops LLC | 134,956 | +82,143 |
| Vanguard Fiduciary Trust Co | 133,834 | -13,539 |
| State Street Corp | 109,138 | +2,030 |
Insiders
9 insiders reported holding 8,897,211 shares in total, about $36.6M at the last price.
| Holder | Shares |
|---|---|
| Fund 1 Investments, LLC10% owner | 5,801,9335,801,933 held indirectly |
| Shay Capital LLC10% owner | 2,315,000 |
| Johnson Seth RDirector | 174,363 |
| Collier Douglas PDirector | 152,511 |
| Aragones Teresa LunaDirector | 119,110 |
| Cingolani Michael JosephChief Merchandising Officer | 113,750 |
| Kerr JanetDirector | 89,526 |
| Relich MichaelDirector | 81,018 |
| Henry MichaelCFO | 50,000 |
Questions about TLYS
What does Tilly'S, Inc. do?
Tilly'S, Inc. is a company in the Consumer discretionary sector, listed on NYSE as TLYS. Its shares trade on NYSE under the ticker TLYS.
What is Tilly'S, Inc.'s net worth?
Tilly'S, Inc. has a market value (market cap) of $125.3M at the latest share price, and shareholders' equity of $86.9M on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Tilly'S, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $2M on revenue of $582.9M, a net margin of 0.3%.
How much revenue does Tilly'S, Inc. make?
Over the twelve months to August 1, 2026 Tilly'S, Inc. reported revenue of $582.9M. That is 6.1% more than a year earlier.
When did Tilly'S, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 3, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
When is Tilly'S, Inc.'s next earnings report?
Tilly'S, Inc.'s next report is expected around December 2, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Tilly'S, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.