TILLY'S, INC. · Apparel & Accessory Stores

TLYS

Low riskNext report: Around Dec 2 (est.)

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The short version

A company still losing money with steady sales. Institutions are adding.

Watch out for

Losing money

Money moves

No insider buying or selling in the last 30 days
Institutions added 3.9% to their holdings in the quarter ending June 2026 (31 bought, 30 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$4.18+1.0% that day

Company value: $130M; Share price times all shares
Price vs sales: 0.22x; No profit over the last year, so this compares value with sales instead
Cash vs value: 40%; A big cushion: cash is a large part of what the company is worth

From TLYS's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Aug '26

$163.5M+8.1% vs a year earlier

Oct '23Tap a barAug '26

Last 12 months: $582.9M, up 6.1% from the 12 months before. Over 5 years, sales grew about 0.8% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of TLYS. Starting points are the company's recent numbers.

Sales growth+6% a yearRecently: +6.1% a yearProfit margin1%Last 12 months: 0.3%P/E at the end15xMany steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$780M

Profit in 5 years$8M

Price these guesses point to$3.76-10% vs $4.18 todayAbout -2.1% a year, before dividends

What today's price needs: with a 1% margin and a 15x P/E, sales would have to grow about 8.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/6Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-18.8%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-3.2%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$589K
PassShare count not growingNot diluting owners. Falling means buybacks.-0.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.29.7%

Revenue: $553.6M; -2.8% vs prior year
5-year growth: +0.8%/yr; revenue, per year
Current ratio: 1.25x; short-term assets / bills due
Free cash flow: -$589K; -0.1% of revenue

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity. A checklist is a starting point for research, not a verdict.