Consumer Cyclical
Live Price
Offline$4.43
-2.85% today
1Y Change
+328.57%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tilly's, Inc. (TLYS) is a Consumer Cyclical stock with a market cap of $130.00M and listed on NYSE. The stock last traded around $4.43 and up 328.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of +62.3%, a dividend yield of 0.0%. What stands out right now is revenue -2.8%, EPS +62.3%, free cash flow +98.8% with operating margin -3.5% and ROIC -7.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TLYS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TLYS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TLYS Max Drawdown
-43.81%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TLYS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$775.7M
+15.4% YoY
FY Net Income
$64.2M
+563.9% YoY
Free Cash Flow
$50.0M
+402.2% YoY
Revenue Growth
-2.8%
EPS Growth
+62.3%
Gross Margin
29.7%
Net Margin
-3.2%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 554M | 569M | 623M | 672M | 776M |
| Gross Profit | 164M | 150M | 166M | 203M | 277M |
| Operating Income | -19M | -50M | -28M | 11M | 88M |
| EBITDA | -9M | -37M | -18M | 25M | 104M |
| Net Income | -17M | -46M | -34M | 10M | 64M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 46M | 21M | 47M | 74M | 42M |
| Total Assets | 311M | 342M | 430M | 476M | 505M |
| Total Liabilities | 226M | 242M | 285M | 299M | 330M |
| Shareholder Equity | 85M | 101M | 145M | 177M | 175M |
| Total Debt | 170M | 194M | 232M | 242M | 247M |
| Net Debt | 124M | 173M | 185M | 168M | 205M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
63M
+4580.7% YoY
Capital Expenditures
13M
+11.2% YoY
Free Cash Flow
50M
+402.2% YoY
Key ratios
Gross Margin
29.7%
Operating Margin
-3.5%
Net Margin
-3.2%
ROE
-21.3%
Debt / Equity
2.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.