Tilly's Inc. (TLYS)

NYSE: TLYS · Retail-Apparel & Accessory Stores · Irvine, CA · filing with the SEC since 2011

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Grade4.4

◀ Past 4.7● Present 4.1▶ Future 4.7

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The companyfiscal 2026, as filed

Revenue$554M-2.8%

Net income-$17.5M+62.2%

Earnings per share$-0.58+62.3%

Operating cash flow$4.1M+109.8%

Cash$46.3M+120.0%

Debtn/a

Shareholders’ equity$85.1M-15.6%

Shares, diluted30.1M+0.2%

Return on equity-20.5%

The recordfrom its filings

Filings in 202633

Newest filingNov 12 · SCHEDULE 13G/A

Annual reportApr 9, 2026

Quarterly reportSep 3, 2026

Next report due10-Q by Dec 15

Insider sales, 12 months$100,000

Insider buys, 12 months$0.00

Patents grantedn/a

Filer categoryNon-accelerated filer<br>Smaller reporting company

Trailing twelve months to Aug 2026Net income $2.0MCash from operations $16.7Mthe four newest filed quarters added

Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.

Revenue and net income by fiscal yearRevenueNet income

17181920212223242526

As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form SCHEDULE 13G/A

Large holder update, amended

Open the filing on sec.gov

Sep 21, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Sep 8, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

Sep 8, 2026 · SEC EDGAR · Form SCHEDULE 13D/A

Activist holder update, amended

Open the filing on sec.gov

Sep 3, 2026 · SEC EDGAR · Form 10-Q

Quarterly report

Open the filing on sec.gov

Sep 2, 2026 · SEC EDGAR · Form 8-K

Results released

Open the filing on sec.gov

Aug 13, 2026 · SEC EDGAR · Form SCHEDULE 13G

Large holder notice

Open the filing on sec.gov

Jun 26, 2026 · SEC EDGAR · Form S-8

Employee stock plan registration

Open the filing on sec.gov

Jun 12, 2026 · SEC EDGAR · Form 8-K

Current report

Open the filing on sec.gov

Jun 11, 2026 · SEC EDGAR · Form 4

Insider trade report

Open the filing on sec.gov

An outside story is shown by its headline, its source and its link only. The SI reads the page when you ask it to break one down.

SI brieffrom the record

Core business

Tilly's Inc. is classed by the SEC under Retail-Apparel & Accessory Stores (industry code 5600), based in Irvine, CA. Retail Store was 77% of fiscal 2026 revenue.

Newest on the record

Large holder update, amended on Nov 12. Before it, insider trade report on Sep 21.

What is due next

The 10-Q for the period to Oct 31, 2026, due by Dec 15, 2026.

About TLYS

Tilly's Inc. is classed by the SEC under Retail-Apparel & Accessory Stores (industry code 5600), based in Irvine, CA. In its latest annual figures on file, for the fiscal year ended 2026-01-31, it reported revenue of $554 million and a loss of $17 million (its filed statements).

IndustryRetail-Apparel & Accessory Stores

HeadquartersIrvine, CA

Business modelRetail business

ExchangeNYSE

Filing since2011

Fiscal year endsJan 28

SEC number (CIK)1524025

Peers on fileCURV, DLTH, VNCE, CTRN

Who runs it

Financial performance

In fiscal 2026 Tilly's’s revenue was $553.6 million, down 2.8% from $569.5 million the year before. It made a net loss of $17.45 million.

Annual report, filed Apr 9, 2026.

Financial statements

The grade

Tilly's grades 4.4 of 10 against its own industry, the 9 companies in Retail-Apparel & Accessory Stores. Eight of the nine metrics are read as filed and one is an SI estimate, each with its reasoning.

◀ Past4.7

● Present4.1

▶ Future4.7

How the grade is made

Forecast

Every forecast is registered before the outcome, with the rule that settles it. A miss stays on the page.

Company forecasts

SI Assistanton TLYS · research, not advice