profit from every $100 of sales.
$0$100
Tilly's
$4.17+1.46% today
+200.0% in 1 year
1-year low $1.181-year high $5.45
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Tilly's sold, what it kept, and what it did with the cash.
Sales went from $672 million in 2023 to $554 million in 2026, with -$17.5 million of profit last year.
SalesProfit
Tilly's vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Tilly's | No profit yet | ||
 Burlington Stores | 26.4× · Fair price | ||
 Lululemon Athletica | 7.9× · Cheap | ||
 On | 47.5× · Expensive | ||
 The Gap | 9.3× · Cheap |
AI analysis
An AI analyst reads Tilly's's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 672 | 623 | 569 | 554 | |
| 203 | 166 | 150 | 164 | |
| 11 | -31 | -50 | -19 | |
| 25 | -18 | -37 | -9 | |
| 10 | -34 | -46 | -17 | |
| 0.33 | -1.16 | -1.54 | -0.58 | |
| 30.2% | 26.6% | 26.3% | 29.7% | |
| 1.7% | -5.0% | -8.8% | -3.5% | |
| 1.4% | -5.5% | -8.1% | -3.2% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 476 | 430 | 342 | 311 |
| Cash | 74 | 47 | 21 | 46 |
| Total debt | 242 | 232 | 194 | 170 |
| Total liabilities | 299 | 285 | 242 | 226 |
| 177 | 145 | 101 | 85 | |
| 30 | 30 | 30 | 30 | |
| 2.1% | -6.5% | -13.4% | -6.0% | |
| 5.5% | -23.8% | -45.8% | -20.5% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -1 | -7 | -42 | 4 | |
| 15 | 14 | 8 | 5 | |
| -17 | -21 | -50 | -1 | |
| Dividends paid | 0 | 0 | – | – |
| 11 | 0 | 0 | – | |
| 2 | 2 | 2 | 2 |
Valuation
- –
- –
- –
- 1.3×
- 0.2×
- –
- –
- -0.5%
- -13.7%
- 0.0%
Profitability
- 29.7%
- -3.5%
- -3.2%
- -1.0%
- -7.5%
- -2.8%
- -21.3%
- -5.6%
- -9.1%
- –
Growth
- −6.3%
- –
- +98.8%
- –
- −0.4%
Financial health
- –
- 2.00
- 54.9%
- –
- 1.25
- 0.63
- 1.78
How it ranks in Consumer Discretionary
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 3%of 978
Bottom 5%of 992
Bottom 6%of 993
Bottom 16%of 979
What analysts expect
- Average price target
- $9.50
- Range
- $7.00 – $12.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 11, 2026 | 0.10 | -0.15 | +166.7% |
| Dec 3, 2025 | -0.05 | -0.30 | +83.3% |
| Sep 3, 2025 | 0.10 | -0.04 | +350.0% |
| Jun 4, 2025 | -0.74 | -0.66 | −12.1% |
| Mar 12, 2025 | -0.45 | -0.28 | −60.7% |
| Dec 5, 2024 | -0.43 | -0.37 | −16.2% |
| Sep 5, 2024 | -0.00 | -0.08 | +97.1% |
| Jun 6, 2024 | -0.48 | -0.46 | −4.3% |
News
Tilly's Q2 2027 Earnings PreviewSeeking Alpha · Sep 1, 2026The newest story we have is from Sep 1, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
12No pass
Benjamin Graham
36No pass
Philip Fisher
29No pass
Peter Lynch
12No pass
Joel Greenblatt
0No pass
Charlie Munger
15No pass
Terry Smith
11No pass
Questions about Tilly's
Is Tilly's a good stock to buy?
A business with weak numbers that is not profitable yet. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Tilly's AI analysis
What does Tilly's 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. It is in Apparel - Retail.
Does Tilly's pay a dividend?
No. Tilly's does not pay a dividend at the moment.
Is Tilly's stock halal?
No. Tilly's does not pass our halal screen: its debt is 134% of its market value, at or above the 33% limit. How we check
How has Tilly's stock done over the past year?
Up 200.0% over the past twelve months, to $4.17. It traded between $1.18 and $5.45 and is 23.5% below its high.
Who are Tilly's's competitors?
The largest listed companies in the same industry are Burlington Stores, Lululemon Athletica, On and The Gap. The peers table on this page compares their profit, growth and price with Tilly's's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.