TLYS · Tilly's, Inc.
Market Cap
$130.61M
Shares
30.59M
Volume · Oct 5
233.47K
Avg daily vol (3M)
559.7K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.61
Open$4.51
Day$4.37–4.62
52W close$1.18–5.45
Avg vol 30d1.1M
Short int740K · 2.4% float · 1.0d
Short vol24%
Last earningsSep 2, 2026
DataJan 2020–Oct 2026
Filing10-Q · Sep 3
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 8 wks
filed Sep 3, 2026
call held Sep 3, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$582.94M
Trailing 12 months
Net income (TTM)
$1.96M
Trailing 12 months
Revenue growth YoY
+8.1%
Year over year
Operating margin
0.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
8.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$62.20M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+3.0%
Year over year · more shares
Price change (1Y)
+129.0%
Trailing year
Short interest
2.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+32%
above
Price vs 50-day avg
+11%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
80%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−10%
trailing
YTD return
+132%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$10.1M over 90 days · 50% sells
Short interest
Rising
2.42% of float · ▲ +23.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−3%
Y/Y
Gross margin
30%
expanding
EPS growth
+62%
Y/Y
Free cash flow
$-589.0K
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
6.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Sep 2, 2026
Net sales
· third quarter of fiscal 2026
GAAP
Initiated
$150M – $155M
prior qtr $163.51M
midpoint −6.7% QoQ
Net income
· third quarter of fiscal 2026
GAAP
Initiated
$2.2M – $3.7M
SG&A expenses
· third quarter of fiscal 2026
GAAP
Initiated
$47M – $49M
Net income per diluted share
· third quarter of fiscal 2026
GAAP
Initiated
$0.07 – $0.12
Guided vs delivered
· last 4 settled
Total net sales
the first quarter of fiscal 2022
guided $143M – $148M
$775.69M
Beat +433.1%
Earnings per diluted share
fourth quarter of fiscal 2021
guided $0.42 – $0.50
$0.29
Miss −37.0%
Net sales
third quarter
guided $187M – $193M
$140.28M
Miss −26.2%
Earnings per diluted share
third quarter
guided $0.30 – $0.34
$0.07
Miss −78.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+32%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
80%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-6% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$10.1M over 90 days · 50% sells
Short interest
Rising
2.42% of float · ▲ +23.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $5 · 80%
Range high $5
vs 200-day avg +32%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Comparable net sales from physical stores | 14.5% | First half of fiscal 2026 | — |
| Fiscal August comparable net sales increase | 14.6% | Fiscal August ended August 29, 2026 | — |
| Store Count at End of Quarter | 220 | 2026 Q2 | — |
| Total available liquidity | 125.5M | As of August 1, 2026 | — |
| Total comparable net sales, including both physical stores and e-commerce | 16.5% | First half of fiscal 2026 | — |
| Total Gross Square Footage End of Quarter | 1.57M | 2026 Q2 | — |
| Total stores | 220 | Q2 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Apparel Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TLYS
this stock
Tilly's, Inc.
|
$130.61M | +131.7% | -2.8% | — | 2.4% |
|
IDEXF
Industria de Diseno Textil Inditex SA / ADR
|
$192.45B | -8.5% | — | — | 0.0% |
|
TJX
Tjx Companies Inc /De/
|
$143.06B | -12.5% | +6.0% | 24.1 | 1.7% |
|
ROST
Ross Stores, Inc.
|
$75.43B | +25.7% | +7.7% | 28.6 | 3.0% |
|
BURL
Burlington Stores, Inc.
|
$16.96B | -5.9% | +8.8% | 24.3 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TLYS | +3.1% | +4.8% | -10.0% | -0.4% | +131.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +1.9% | +4.2% | -21.5% | -2.0% | +118.0% |
Capital returns
Buyback program
· as of Jan 28, 2023
Authorized
shares 2.00M
Spent (derived)
shares 1.26M
Remaining
shares 741,670
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.