4.400USD-1.35%Mkt Cap: 128.81M USDP/E: —Last update: 2026-06-01
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 comprising branded, fashion, a…
Industry Peers
Apparel Retail169.30BUSDP/E 29.8
164.09BEURP/E 26.3
72.53BUSDP/E 31.3
32.32BTRYP/E 14.3
19.75BUSDP/E 32.4
17.71BCADP/E 48.3
14.73BGBpP/E 17.3
7.72BUSDP/E 9.9
Indicators:|
Key Statistics
Company
Market Cap128.81M USD
Enterprise Value260.06M USD
Revenue (TTM)553.59M USD
Gross Profit164.47M USD
Net Income (TTM)-17.45M USD
Revenue/Share18.39 USD
Last Price4.400 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees1.3K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-27.88
PEG0.88
EV/EBITDA-34.21
EV/Revenue0.47
P/S0.25
P/B1.60
EPS (TTM)-0.58
EPS (Forward)-0.16
52W Range
0.990075% of range5.540
52W High5.540 USD
52W Low0.9900 USD
Profitability
Gross Margin29.71%
Oper. Margin1.68%
EBITDA Margin-1.37%
Profit Margin-3.15%
ROE-20.50%
ROA-5.62%
Growth
Revenue Growth5.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.10M USD
CapEx (TTM)4.69M USD
FCF Margin1.68%
FCF Yield7.23%
Net Debt124.14M USD
Net Debt/EBITDA-16.33
Balance Sheet
Debt/Equity2.00
Current Ratio1.25
Quick Ratio0.52
Book Value/Sh2.794 USD
Cash/Share1.520 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 6, 2021
Pay DateDec 15, 2021
Analyst Consensus
Rating—
Target (Mean)3.000 USD
Target Range3.000 USD – 3.000 USD
# Analysts1
Ownership
Shares Out.23.18M
Float10.31M
Insiders3.68%
Institutions96.05%
Short Interest
Short Ratio1.9d
Short % Float4.43%
Short % Out.1.75%
Shares Short533.88K
Short (prev mo.)713.84K
Technical
SMA 504.357 (+1.0%)
SMA 2002.368 (+85.9%)
Beta0.07
S&P 52W Chg27.70%
Avg Vol (30d)234.38K
Avg Vol (10d)145.73K
Technical Indicators
RSI (14)55.2
MACD0.0755
MACD Signal0.0389
MACD Hist.+0.0367
BB Upper4.733 USD
BB Middle4.242 USD
BB Lower3.751 USD
BB Width23.16%
ATR (14)0.2921 USD
Vol Ratio (20d)0.50x