NYSE · Consumer discretionary

Tilly'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.

Price

$4.27

+0.71% on the day · September 25, 2026

52-week range $1.14 to $6.25

Market cap

$130.2M

Revenue (last 12 months)

$582.9M

+6.1% year on year

Net margin

0.3%

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

Revenue

Net income

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal year	Revenue	Operating income	Net income	Diluted EPS	Free cash flow
2025	$553.6M	-$19.3M	-$17.5M	-$0.58	-$589K
2024	$569.5M	-$49.8M	-$46.2M	-$1.54	-$50.2M
2023	$623.1M	-$31M	-$34.5M	-$1.16	-$20.7M
2022	$672.3M	$11.2M	$9.7M	n/a	-$16.5M
2021	$775.7M	$87.6M	$64.2M	n/a	$50M
2020	$531.3M	-$3M	-$1.1M	n/a	$30.4M

Next report expected around December 2, 2026.

Estimated from its filing rhythm: 52 weeks after its report of December 3, 2025. Not a date the company has announced. See the report calendar

Where TLYS ranks in Consumer discretionary

Revenue$553.6M

#554 of 778 in Consumer discretionary · Bottom 29%

Revenue growth-2.8%

#604 of 766 in Consumer discretionary · Bottom 21%

Net margin-3.2%

#612 of 774 in Consumer discretionary · Bottom 21%

Free cash flow margin-0.1%

#553 of 693 in Consumer discretionary · Bottom 20%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. 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%

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Tilly'S, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

September 8, 2026
Activist stake changed SCHEDULE 13D/A
September 3, 2026
Quarterly report 10-Q · period to August 1, 2026
September 2, 2026
Quarterly results 8-K
August 13, 2026
Passive stake (5% or more) SCHEDULE 13G
June 26, 2026
Employee stock plan registration S-8
June 12, 2026
Material agreement 8-K
June 11, 2026
Executive or director change 8-K
June 4, 2026
Quarterly report 10-Q · period to May 2, 2026
June 3, 2026
Quarterly results 8-K
May 15, 2026
Passive stake (5% or more) SCHEDULE 13G

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 21, 2026. Insider transactions on SEC

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.

Bought (open market)

$20.1K

last 90 days

Sold

$10.1M

last 90 days

Net sold

2,251,335

$10.1M

Date	Insider	What	Shares	Price	Value	Filing
September 21, 2026	Henry MichaelCFO	Bought	5,000	$4.02	$20.1K	Form 4
September 8, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	174,870	$4.17	$729.5K	Form 4
September 8, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	5,100	$4.24	$21.6K	Form 4
September 4, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	377,129	$4.50	$1.7M	Form 4
September 4, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	19,764	$4.37	$86.3K	Form 4
September 4, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	34,115	$4.52	$154.2K	Form 4
September 4, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	1,102	$4.50	$5K	Form 4
September 3, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	863,726	$4.67	$4M	Form 4
September 3, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	526,474	$4.14	$2.2M	Form 4
September 3, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	252,725	$4.59	$1.2M	Form 4
September 3, 2026	Fund 1 Investments, LLC10% owner	Soldindirect	1,330	$4.36	$5.8K	Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

All filings on SEC EDGAR

Questions about TLYS

What does Tilly'S, Inc. do?

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.

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.

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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.