{ "ok": true, "cik": "1524025", "ticker": "TLYS", "name": "TILLY’S, INC.", "filings": [ { "form": "10-Q", "filed": "2026-09-03", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026060403/0001628280-26-060403-index.htm" }, { "form": "8-K", "filed": "2026-09-02", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026060088/0001628280-26-060088-index.htm" }, { "form": "8-K", "filed": "2026-06-12", "items": [ "1.01 Entry into a Material Definitive Agreement", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026042616/0001628280-26-042616-index.htm" }, { "form": "8-K", "filed": "2026-06-11", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers", "5.07 Submission of Matters to a Vote of Security Holders", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026042353/0001628280-26-042353-index.htm" }, { "form": "10-Q", "filed": "2026-06-04", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026040762/0001628280-26-040762-index.htm" }, { "form": "8-K", "filed": "2026-06-03", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1524025/000162828026040221/0001628280-26-040221-index.htm" } ], "events12m": 7, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001524025.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524025" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets, no buy or sell views.", "edgar": "🫧 Edgar looked up TILLY’S, INC. ($TLYS). Last filing: 10-Q, 2026-09-03. 7 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2026-01-31", "revenue": 553585000, "revenueGrowth1y": -0.02786533743785702, "revenueGrowthPerYear": -0.0807713729862547, "yearsOfData": 5, "operatingMargin": -0.03493591770008219, "operatingMarginPrior": -0.08753839210610885, "netMargin": -0.03152542066710622, "operatingCashFlow": 4098000, "capitalSpending": 4687000, "freeCashFlow": -589000, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 46313000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2022-01-29", "revenue": 775694000 }, { "fiscalYearEnd": "2023-01-28", "revenue": 672280000 }, { "fiscalYearEnd": "2024-02-03", "revenue": 623083000 }, { "fiscalYearEnd": "2025-02-01", "revenue": 569453000 }, { "fiscalYearEnd": "2026-01-31", "revenue": 553585000 } ], "totalEquity": 85142000, "totalAssets": 310760000, "equityRatio": 0.2739799201956494, "returnOnEquity": -0.20497521787132086, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": 2, "dividendYearsRising": 0, "dividendCut": false, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "range80": { "low": 416894090.9932815, "high": 670053661.9691713, "baseline": 528516849.63651305, "n": 4309, "band": "b01" }, "ifPaceHeld": { "low": 416894090.9932815, "high": 670053661.9691713 } }, "edgarette": "🔖 Exposure: revenue $553.6M (FY2026). Experience: revenue down 2.8% on the year, down 8.1% a year over 4 years; operating margin -3.5%, up from -8.8%. Soundness: equity 27.4% of assets, return on equity -20.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $416.9M and $670.1M next year (method v3, set from 4,309 SEC company-years; on a year the method never saw, 83% landed inside). A range, not a forecast. Against peers (20 filers, $50M+ revenue, its industry group): operating margin -3.5% against a 3.2% median; growth -2.8% against 3.2%.", "peers": { "sic": 5600, "sicDescription": "Retail-Apparel & Accessory Stores", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "56", "growth": [ 0.0317, 20 ], "opMargin": [ 0.032, 20 ], "equityRatio": [ 0.3964, 19 ], "returnOnEquity": [ 0.1099, 17 ] }, "summary": "Tilly’S (TLYS) saw revenue fall 2.8% in FY2026 to $554 million, operating margin -3.5% against a 3.2% median for retail-apparel & accessory stores, equity 27.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
TILLY’S, INC. against its own record and its peers
Operating marginPeer median 3.2%-3.5%Revenue, on the yearPeer median 3.2%-2.8%Equity of assetsPeer median 39.6%27.4%Return on equityPeer median 11.0%-20.5%Gold tick: the median of 17–19 peers with $50M+ revenue in retail-apparel & accessory stores
", "chartHorizon": "
Handed back now, or kept to compound
Of each dollar of profitHanded back per share$2Revenue growth it managed-2.8%last year, for comparison

Gold is paid out to shareholders; navy is kept in the business. Retained profit times return on equity is the pace a company can fund from itself. Facts from the filings, not a recommendation.

", "backtest": { "tests": 12, "hits": 10, "rate": 0.8333333333333334, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:24:30.176Z", "hash": "0d198afd709cfcaa", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Tilly’S (TLYS) saw revenue fall 2.8% in FY2026 to $554 million, operating margin -3.5% against a 3.2% median for retail-apparel & accessory stores, equity 27.4% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2026-01-31", "revenue": 553585000, "totalDebt": null, "cash": 46313000 }, "experience": { "revenueGrowth1y": -0.02786533743785702, "revenueGrowthPerYear": -0.0807713729862547, "operatingMargin": -0.03493591770008219, "operatingMarginPrior": -0.08753839210610885, "netMargin": -0.03152542066710622, "freeCashFlow": -589000 }, "soundness": { "equityRatio": 0.2739799201956494, "returnOnEquity": -0.20497521787132086, "payoutRatio": null, "dividendPerShare": 2, "dividendYearsRising": 0, "dividendCut": false, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5600, "sicDescription": "Retail-Apparel & Accessory Stores", "calendarYear": 2025, "minRevenue": 50000000, "depth": 2, "group": "56", "growth": [ 0.0317, 20 ], "opMargin": [ 0.032, 20 ], "equityRatio": [ 0.3964, 19 ], "returnOnEquity": [ 0.1099, 17 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "range": { "low": 416894090.9932815, "high": 670053661.9691713, "baseline": 528516849.63651305, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4309, "sizeBand": "b01" }, "kind": "a calibrated range, not a forecast; no view on the share price", "track": { "backtest": { "tests": 12, "hits": 10, "rate": 0.8333333333333334, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-20T15:24:30.176Z", "hash": "0d198afd709cfcaa", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001524025.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524025" } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same if-the-pace-held arithmetic applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so." } }