TLYS

Company Overview — What Does TILLY'S, INC. Do?

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California. TILLY'S, INC. (TLYS) is classified as a micro-cap stock in the Consumer Discretionary sector, specifically within the Retail industry. The company is led by CEO Edmond S. Thomas and employs approximately 5,700 people, headquartered in IRVINE, California. With a market capitalization of $128M, TLYS is one of the notable companies in the Consumer Discretionary sector.

TILLY'S, INC. (TLYS) Stock Rating — Reduce (April 2026)

As of April 2026, TILLY'S, INC. receives a Reduce rating with a composite score of 35.5/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.TLYS ranks #2,479 out of 4,446 stocks in our coverage universe. Within the Consumer Discretionary sector, TILLY'S, INC. ranks #256 of 442 stocks, placing it in the lower half of its Consumer Discretionary peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

TLYS Stock Price and 52-Week Range

TILLY'S, INC. (TLYS) currently trades at $5.05. The stock gained $0.02 (0.4%) in the most recent trading session. The 52-week high for TLYS is $3.60, which means the stock is currently trading 40.3% from its annual peak. The 52-week low is $0.57, putting the stock 784.4% above its annual trough. Recent trading volume was 486K shares, suggesting relatively thin trading activity.

Is TLYS Overvalued or Undervalued? — Valuation Analysis

TILLY'S, INC. (TLYS) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 1.70x, versus the sector average of 1.99x. The price-to-sales ratio is 0.25x, compared to 0.27x for the average Consumer Discretionary stock. On an enterprise value basis, TLYS trades at 6.42x EV/EBITDA, versus 4.91x for the sector.

Overall, TLYS's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

TILLY'S, INC. Profitability — ROE, Margins, and Quality Score

TILLY'S, INC. (TLYS) earns a quality factor score of 37/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -38.7%, compared to the Consumer Discretionary sector average of 6.2%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -9.2% versus the sector average of 2.5%.

On a margin basis, TILLY'S, INC. reports gross margins of 27.2%, compared to 36.9% for the sector. The operating margin is -7.4% (sector: 3.8%). Net profit margin stands at -6.9%, versus 2.1% for the average Consumer Discretionary stock. Revenue growth is running at 30.6% on a trailing basis, compared to 3.3% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

TLYS Debt, Balance Sheet, and Financial Health

TILLY'S, INC. has a debt-to-equity ratio of 319.0%, compared to the Consumer Discretionary sector average of 89.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.13x, suggesting adequate working capital coverage. Total debt on the balance sheet is $0. Cash and equivalents stand at $39M.

TLYS has a beta of 0.55, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for TILLY'S, INC. is 30/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

TILLY'S, INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, TILLY'S, INC. reported revenue of $565M. Net income for the quarter was $-32M. Gross margin was 27.2%. Operating income came in at $-35M.

In Q2 2026, TILLY'S, INC. reported revenue of $151M. Net income for the quarter was $3M. Gross margin was 32.5%. Revenue grew -7.1% year-over-year compared to Q2 2025. Operating income came in at $3M.

In Q1 2026, TILLY'S, INC. reported revenue of $108M. Net income for the quarter was $-22M. Gross margin was 19.8%. Revenue grew -7.1% year-over-year compared to Q1 2025. Operating income came in at $-23M.

In FY 2025, TILLY'S, INC. reported revenue of $569M. Net income for the quarter was $-46M. Gross margin was 26.3%. Revenue grew -8.6% year-over-year compared to FY 2024. Operating income came in at $-50M.

Over the past 8 quarters, TILLY'S, INC. has experienced revenue contraction from $623M to $565M. Investors analyzing TLYS stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

TLYS Dividend Yield and Income Analysis

TILLY'S, INC. (TLYS) does not currently pay a dividend. This is common among smaller companies in the Retail industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Discretionary dividend stocks may want to explore other Consumer Discretionary stocks or use the stock screener to filter by dividend yield.

TLYS Momentum and Technical Analysis Profile

TILLY'S, INC. (TLYS) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 1/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

TLYS vs Competitors — Consumer Discretionary Sector Ranking and Peer Comparison

Within the Consumer Discretionary sector, TILLY'S, INC. (TLYS) ranks #256 out of 442 stocks based on the Blank Capital composite score. This places TLYS in the lower half of all Consumer Discretionary stocks in our coverage universe. Key competitors and sector peers include MONARCH CASINO & RESORT INC (MCRI) with a score of 50.5/100, CASEYS GENERAL STORES INC (CASY) with a score of 57.3/100, INGLES MARKETS INC (IMKTA) with a score of 51.0/100, FIVE BELOW, INC (FIVE) with a score of 51.6/100, and TARGET CORP (TGT) with a score of 52.6/100.

Comparing TLYS against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full TLYS vs S&P 500 (SPY) comparison to assess how TILLY'S, INC. stacks up against the broader market across all factor dimensions.

TLYS Next Earnings Date

No upcoming earnings date has been announced for TILLY'S, INC. (TLYS) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy TLYS? — Investment Thesis Summary

The quantitative profile for TILLY'S, INC. suggests caution. The quality score of 37/100 flags below-average profitability. High volatility (stability score 30/100) increases portfolio risk.

In summary, TILLY'S, INC. (TLYS) earns a Reduce rating with a composite score of 35.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on TLYS stock.

Related Resources for TLYS Investors

Explore more research and tools: TLYS vs S&P 500 comparison, top Consumer Discretionary stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare TLYS head-to-head with peers: TLYS vs MCRI, TLYS vs CASY, TLYS vs IMKTA.