Tilly's, Inc.
General ticker "TLYS" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $83.5M (TTM average)
Tilly's, Inc. follows the US Stock Market performance with the rate: 37.7%.
Estimated limits based on current volatility of 2.5%: low 4.53$, high 4.76$
Factors to consider:
- Total employees count: 5123 (-0.2%) as of 2026
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Inflation and interest rates, Supply chain disruptions, Liquidity and credit risks, Market competition, Store profitability
- Current price 12.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [1.66$, 4.10$]
- 2027-01-31 to 2028-01-31 estimated range: [1.84$, 4.36$]
Financial Metrics affecting the TLYS estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was low
- Positive: 6.77 < Operating cash flow per share per price, % of 8.61
- Positive: -13.52 < Operating profit margin, % of -3.38
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.48
- Positive: 2.92 < Industry operating profit margin (median), % of 3.10
- Positive: 3.58 < Industry earnings per price (median), % of 3.90
- Positive: Interest expense per share per price, % of 0 <= 0
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -5.32
- Positive: Investing cash flow per share per price, % of 44.44 > 2.08
- Positive: Inventory ratio change, % of -0.78 <= -0.37
Short-term TLYS quotes
Long-term TLYS plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $623.08MM | $569.45MM | $553.59MM |
| Operating Expenses | $650.63MM | $619.30MM | $572.92MM |
| Operating Income | $-27.55MM | $-49.85MM | $-19.34MM |
| Non-Operating Income | $1.77MM | $3.84MM | $1.75MM |
| Income(Loss) | $-25.78MM | $-46.01MM | $-17.59MM |
| Taxes | $8.71MM | $0.22MM | $-0.14MM |
| Net Income(Loss)* | $-34.49MM | $-46.23MM | $-17.45MM |
| Stockholders Equity | $144.87MM | $100.87MM | $85.14MM |
| Inventory | $63.16MM | $69.18MM | $61.69MM |
| Assets | $429.55MM | $342.46MM | $310.76MM |
| Operating Cash Flow | $-6.73MM | $-42.02MM | $4.10MM |
| Capital expenditure | $13.96MM | $8.22MM | $4.69MM |
| Investing Cash Flow | $-19.99MM | $15.75MM | $21.16MM |
| Financing Cash Flow | $0.23MM | $0.29MM | $0.00MM |
| Earnings Per Share** | $-1.16 | $-1.54 | $-0.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.