Tilly's, Inc.
$5.39
0%
2026-04-21 09:50:01
www.tillys.com
NYQ: TLYS
Explore Tilly's, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$122.33 M
Current Price
$5.39
52W High / Low
$5.33 / $0.57
Stock P/E
—
Book Value
$2.83
Dividend Yield
—
ROCE
-20.51%
ROE
-18.76%
Face Value
—
EPS
$-0.58
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Apparel Retail
Employees
—
Beta
0.1
Debt / Equity
200.2
Current Ratio
1.25
Quick Ratio
0.63
Forward P/E
-31.56
Price / Sales
0.28
Enterprise Value
$276.22 M
EV / EBITDA
-36.34
EV / Revenue
0.5
Rating
None
Target Price
$3
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Genesco Inc. | $36.54 | 30.01 | $398.23 M | — | 2.5% | 2.38% | $38.95 / $17.81 | $52.48 |
| 2. | Torrid Holdings Inc. | $2.21 | — | $218.5 M | — | 14.14% | 3.48% | $6.69 / $0.94 | $-2.15 |
| 3. | Rent the Runway, Inc. | $4.95 | 17.37 | $184.14 M | — | -24.56% | 45.87% | $10.13 / $3.69 | $-1.05 |
| 4. | Lands' End, Inc. | $12.7 | 69.9 | $385.01 M | — | 8.4% | 2.28% | $20.04 / $7.65 | $7.99 |
| 5. | Abercrombie & Fitch Co. | $97.28 | 8.59 | $4.35 B | — | 28.7% | 37.16% | $133.11 / $65.45 | $31.19 |
| 6. | BrilliA Inc | $1.6 | 10.77 | $42.5 M | 7.82% | 20.96% | 14.1% | $4.95 / $1.41 | $0.5 |
| 7. | The Gap, Inc. | $25.98 | 12.25 | $9.59 B | 2.57% | 11.95% | 23.1% | $29.36 / $18.23 | $10.22 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|---|
| Sales | 155.13 M | 139.59 M | 151.26 M | 107.61 M | 147.29 M | 143.44 M |
| Operating Profit | 2.59 M | -1.92 M | 2.68 M | -22.69 M | -14.15 M | -14.05 M |
| Net Profit | 2.94 M | -1.41 M | 3.17 M | -22.15 M | -13.66 M | -12.88 M |
| EPS in Rs | 0.13 | -0.06 | 0.14 | -0.96 | -0.59 | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 553.59 M | 569.45 M | 623.08 M | 672.28 M |
| Operating Profit | -19.34 M | -49.85 M | -30.98 M | 11.19 M |
| Net Profit | -17.45 M | -46.23 M | -34.49 M | 9.68 M |
| EPS in Rs | -0.75 | -2 | -1.49 | 0.42 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 310.76 M | 342.46 M | 429.55 M | 475.75 M |
| Total Liabilities | 225.62 M | 241.59 M | 284.68 M | 298.95 M |
| Equity | 85.14 M | 100.87 M | 144.87 M | 176.8 M |
| Current Assets | 125.19 M | 130.96 M | 176.06 M | 202.4 M |
| Current Liabilities | 100.11 M | 99.38 M | 104.56 M | 108.3 M |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 4.1 M | -42.02 M | -6.73 M | -1.42 M |
| Investing CF | 21.16 M | 15.75 M | -19.99 M | 42.8 M |
| Financing CF | 0 M | 0.29 M | 0.23 M | -10.06 M |
| Free CF | -0.59 M | -50.24 M | -20.69 M | -16.54 M |
| Capex | -4.69 M | -8.22 M | -13.96 M | -15.12 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue Growth % | -2.79% | -8.61% | -7.32% | — |
| Earnings Growth % | 62.25% | -34.03% | -456.43% | — |
| Profit Margin % | -3.15% | -8.12% | -5.54% | 1.44% |
| Operating Margin % | -3.49% | -8.75% | -4.97% | 1.66% |
| Gross Margin % | 29.71% | 26.29% | 26.59% | 30.16% |
| EBITDA Margin % | -1.58% | -6.51% | -2.91% | 3.77% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2021-12-06 | $1 |
| 2021-06-24 | $1 |
Stock Splits
No stock split history available.