Stock Fundamentals

TLYS.US Logo

TLYS.US - Current Price

$1.24

Company Information

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Company Name
Tillys Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NYSE
ISIN: US8868851028
CIK: 0001524025
CUSIP: 886885102
Currency: USD
Full Time Employees: 1,410
Phone: 949 609 5599
Website: https://www.tillys.com
Fiscal Year End: February
IPO Date: May 04, 2012
Description:

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Address:

10 Whatney, Irvine, CA, United States, 92618

Directors & Officers

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Name Title Year Born
Mr. Hezy Shaked Co-Founder & Executive Chairman 1955
Mr. Michael L. Henry Executive VP, CFO & Corporate Secretary 1971
Mr. Michael Joseph Cingolani Senior VP & General Merchandise Manager 1978
Mr. Nate Smith President, CEO & Director NA
Ms. Tilly Levine Co-Founder 1956
Erik Quade Chief Information Officer NA
Jaheida Sanchez Vice President of Human Resources NA
Ms. Christina Campbell VP & Controller NA

Shares Statistics

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Shares Outstanding: 23.17M
Shares Float: 9.26M
% Insiders: 306.40%
% Institutions: 9,227.40%
Short % Float: 5.20%

Valuation Metrics

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Enterprise Value: $166.65M
Trailing P/E: 0.00
Forward P/E: 16.13

Financial Highlights

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Market Cap: $38.09M
EBITDA: $-31.78M
PEG Ratio: $0.98
Book Value: $2.71
Earnings/Share: $-1.49
Profit Margin: -8.28%
Operating Margin: 1.77%
ROA (TTM): -7.08%
ROE (TTM): -43.51%
Revenue (TTM): $549.60M
Revenue/Share (TTM): $18.28
Earnings Growth (YOY): -97.40%
Revenue Growth (YOY): -7.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Nov 30, 2025 N/A -0.32 N/A N/A
Aug 31, 2025 0.10 -0.04 N/A 35,000.00%
May 31, 2025 -0.74 -0.66 N/A -1,212.12%
Feb 28, 2025 -0.45 -0.29 N/A -5,517.24%
Nov 30, 2024 -0.43 -0.32 N/A -3,437.50%
Aug 31, 2024 0.00 -0.37 N/A 9,937.84%
May 31, 2024 -0.65 -0.46 N/A -4,130.43%
Feb 29, 2024 -0.17 -0.22 N/A 2,272.73%
Nov 30, 2023 -0.03 -0.07 N/A 5,714.29%
Aug 31, 2023 -0.03 -0.07 N/A 5,714.29%
May 31, 2023 -0.04 -0.20 N/A 8,000.00%
Feb 28, 2023 0.10 -0.03 N/A 43,333.33%
Nov 30, 2022 0.17 0.07 N/A 14,285.71%
Aug 31, 2022 0.13 0.16 N/A -1,875.00%
May 31, 2022 0.03 0.03 N/A 0.00%
Feb 28, 2022 0.38 0.41 N/A -731.71%
Nov 30, 2021 0.66 0.33 N/A 10,000.00%
Aug 31, 2021 0.66 0.51 N/A 2,941.18%
May 31, 2021 0.36 -0.02 N/A 190,000.00%
Feb 28, 2021 0.29 0.19 N/A 5,263.16%
Nov 30, 2020 0.07 0.00 N/A 165,000.00%
Aug 31, 2020 0.18 -0.17 N/A 20,588.24%
May 31, 2020 -0.59 -0.36 N/A -6,388.89%
Feb 29, 2020 0.21 0.20 N/A 500.00%
Nov 30, 2019 0.23 0.21 N/A 952.38%
Aug 31, 2019 0.31 0.20 N/A 5,500.00%
May 31, 2019 0.31 0.20 N/A 5,500.00%
Feb 28, 2019 0.02 0.03 N/A -3,333.33%
Aug 31, 2018 0.24 0.23 N/A 434.78%
May 31, 2018 0.29 0.26 N/A 1,153.85%
Feb 28, 2018 0.04 0.01 N/A 30,000.00%
Nov 30, 2017 0.24 0.25 N/A -400.00%
Aug 31, 2017 0.30 0.21 N/A 4,285.71%
May 31, 2017 0.11 0.05 N/A 12,000.00%
Feb 28, 2017 -0.01 -0.10 N/A 9,000.00%
Nov 30, 2016 0.22 N/A N/A N/A
Aug 31, 2016 0.22 0.11 N/A 10,000.00%
May 31, 2016 0.05 -0.03 N/A 26,666.67%
Feb 29, 2016 -0.06 -0.07 N/A 1,428.57%
Nov 30, 2015 0.16 0.14 N/A 1,428.57%
May 31, 2015 0.02 0.04 N/A -5,000.00%
Feb 28, 2015 0.05 0.04 N/A 2,500.00%
Nov 30, 2014 0.18 0.11 N/A 6,363.64%
May 31, 2014 0.05 0.05 N/A 0.00%
Feb 28, 2014 0.02 0.02 N/A 0.00%
Aug 31, 2013 0.22 0.21 N/A 476.19%
May 31, 2013 0.15 0.13 N/A 1,538.46%
Feb 28, 2013 0.08 0.07 N/A 1,428.57%
Aug 31, 2012 0.30 0.30 N/A 0.00%
May 31, 2012 0.09 0.07 N/A 2,857.14%
Feb 29, 2012 0.18 0.14 N/A 2,857.14%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-02-28 $21.06M $N/A $342.46M $241.59M $100.87M
2024-02-29 $47.03M $N/A $429.55M $284.68M $144.87M
2023-02-28 $73.53M $N/A $475.90M $298.69M $177.21M
2022-02-28 $42.20M $N/A $504.82M $330.11M $174.71M
2021-02-28 $76.18M $N/A $505.47M $344.85M $160.62M
2020-02-29 $70.14M $N/A $546.64M $386.74M $159.90M
2019-02-28 $68.16M $N/A $293.17M $129.84M $163.33M
2018-02-28 $53.20M $N/A $290.11M $129.69M $160.43M
2017-02-28 $78.99M $N/A $290.51M $101.29M $189.22M
2016-02-29 $51.02M $N/A $270.75M $97.54M $173.21M
2015-02-28 $49.79M $N/A $257.55M $98.87M $158.69M
2014-02-28 $25.41M $N/A $232.41M $91.48M $140.92M
2013-02-28 $17.31M $N/A $205.38M $88.09M $117.30M
2012-02-29 $25.09M $N/A $145.68M $165.33M $-19.65M
2011-02-28 $29.34M $N/A $130.97M $68.88M $62.09M
2010-02-28 $25.71M $N/A $115.45M $55.56M $59.90M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Aug 11, 2025 N/A N/A N/A N/A N/A N/A
Aug 08, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 28, 2025 N/A N/A N/A N/A N/A N/A
Jun 30, 2025 N/A N/A N/A N/A N/A N/A
Jun 27, 2025 N/A N/A N/A N/A N/A N/A
Jun 26, 2025 N/A N/A N/A N/A N/A N/A
Jun 05, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 30, 2025 N/A N/A N/A N/A N/A N/A
May 27, 2025 N/A N/A N/A N/A N/A N/A
May 23, 2025 N/A N/A N/A N/A N/A N/A

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