# Tilly'S, Inc.: overview TLYS · NYSE · CIK 1524025 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 28 Pages: [Overview](/companies/tlys.md) · [Financials](/companies/tlys/financials.md) · [Filings](/companies/tlys/filings.md) · [Insiders](/companies/tlys/insiders.md) Latest reported revenue: [$163.5m](/filings/0001628280-26-060403.md) for Q2 FY2026, three months to 2026-08-01, from the 10-Q filed Sep 3, 2026 (XBRL us-gaap:Revenues, accession 0001628280-26-060403). ## Last eight quarters | Line item | Unit | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [143](/filings/0001628280-25-055366.md) | [147 d](/filings/0001628280-26-024440.md) | [108](/filings/0001628280-26-040762.md) | [151](/filings/0001628280-26-060403.md) | [140](/filings/0001628280-25-055366.md) | [155 d](/filings/0001628280-26-024440.md) | [125](/filings/0001628280-26-040762.md) | [164](/filings/0001628280-26-060403.md) | | Gross margin | % | [25.9%](/filings/0001628280-25-055366.md) | [26.0% d](/filings/0001628280-26-024440.md) | [19.8%](/filings/0001628280-26-040762.md) | [32.5%](/filings/0001628280-26-060403.md) | [30.5%](/filings/0001628280-25-055366.md) | [33.2% d](/filings/0001628280-26-024440.md) | [28.9%](/filings/0001628280-26-040762.md) | [35.5%](/filings/0001628280-26-060403.md) | | Operating margin | % | [(9.8%)](/filings/0001628280-25-055366.md) | [(9.6%) d](/filings/0001628280-26-024440.md) | [(21.1%)](/filings/0001628280-26-040762.md) | [1.8%](/filings/0001628280-26-060403.md) | [(1.4%)](/filings/0001628280-25-055366.md) | [1.7% d](/filings/0001628280-26-024440.md) | [(6.5%)](/filings/0001628280-26-040762.md) | [5.0%](/filings/0001628280-26-060403.md) | | Net margin | % | [(9.0%)](/filings/0001628280-25-055366.md) | [(9.3%) d](/filings/0001628280-26-024440.md) | [(20.6%)](/filings/0001628280-26-040762.md) | [2.1%](/filings/0001628280-26-060403.md) | [(1.0%)](/filings/0001628280-25-055366.md) | [1.9% d](/filings/0001628280-26-024440.md) | [(6.4%)](/filings/0001628280-26-040762.md) | [5.1%](/filings/0001628280-26-060403.md) | | Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Free cash flow | $m | [(25.1) d](/filings/0001628280-25-055366.md) | [(5.4) d](/filings/0001628280-26-024440.md) | [(9.6)](/filings/0001628280-26-040762.md) | [13.4 d](/filings/0001628280-26-060403.md) | [(11.7) d](/filings/0001628280-25-055366.md) | [7.3 d](/filings/0001628280-26-024440.md) | [(5.3)](/filings/0001628280-26-040762.md) | [20.9 d](/filings/0001628280-26-060403.md) | - Revenue. XBRL Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. Derived values: 12-month figure less the 9-month figure. - Diluted EPS. XBRL not reported. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure. ## Last five fiscal years | Line item | Unit | FY2021 (2022-01-29) | FY2022 (2023-01-28) | FY2023 (2024-02-03) | FY2024 (2025-02-01) | FY2025 (2026-01-31) | | --- | --- | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [776](/filings/0001628280-24-015839.md) | [672](/filings/0001628280-25-017352.md) | [623](/filings/0001628280-26-024440.md) | [569](/filings/0001628280-26-024440.md) | [554](/filings/0001628280-26-024440.md) | | Gross margin | % | [35.7%](/filings/0001628280-24-015839.md) | [30.2%](/filings/0001628280-25-017352.md) | [26.6%](/filings/0001628280-26-024440.md) | [26.3%](/filings/0001628280-26-024440.md) | [29.7%](/filings/0001628280-26-024440.md) | | Operating margin | % | [11.3%](/filings/0001628280-24-015839.md) | [1.7%](/filings/0001628280-25-017352.md) | [(5.0%)](/filings/0001628280-26-024440.md) | [(8.8%)](/filings/0001628280-26-024440.md) | [(3.5%)](/filings/0001628280-26-024440.md) | | Net margin | % | [8.3%](/filings/0001628280-24-015839.md) | [1.4%](/filings/0001628280-25-017352.md) | [(5.5%)](/filings/0001628280-26-024440.md) | [(8.1%)](/filings/0001628280-26-024440.md) | [(3.2%)](/filings/0001628280-26-024440.md) | | Diluted EPS | $ per share | not reported | not reported | [(1.16)](/filings/0001628280-26-024440.md) | [(1.54)](/filings/0001628280-26-024440.md) | [(0.58)](/filings/0001628280-26-024440.md) | | Free cash flow | $m | [50.0](/filings/0001628280-24-015839.md) | [(16.5)](/filings/0001628280-25-017352.md) | [(20.7)](/filings/0001628280-26-024440.md) | [(50.2)](/filings/0001628280-26-024440.md) | [(0.6)](/filings/0001628280-26-024440.md) | - Revenue. XBRL Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. - Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted. - Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing. ## Insider purchases and sales The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/tlys/insiders.md) None in coverage. ## Funds that report holding it From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md) | Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before | | --- | --- | ---: | ---: | --- | --- | | [Fund 1 Investments, LLC](/funds/1959730.md) | 2026-06-30 | $33.8m | 8,058,268 | | Unchanged | | [BML Capital Management, LLC](/funds/1616824.md) | 2026-06-30 | $9.0m | 2,150,000 | | Unchanged | | [Shay Capital LLC](/funds/1723643.md) | 2026-06-30 | $5.9m | 1,407,555 | | Reduced −378,886 | | [RENAISSANCE TECHNOLOGIES LLC](/funds/1037389.md) | 2026-06-30 | $5.5m | 1,312,712 | | Added +463,398 | | [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](/funds/1535845.md) | 2026-06-30 | $3.8m | 900,000 | | Unchanged | | [TWO SIGMA INVESTMENTS, LP](/funds/1179392.md) | 2026-06-30 | $3.7m | 877,537 | | Added +67,028 | | [Simcoe Capital LLC](/funds/2109203.md) | 2026-06-30 | $3.7m | 873,110 | | Added +253,674 | | [Pacific Ridge Capital Partners, LLC](/funds/1591546.md) | 2026-06-30 | $3.4m | 803,638 | | Added +110,318 | | [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $3.3m | 782,082 | | Reduced −203,723 | | [NOMURA HOLDINGS INC](/funds/1163653.md) | 2026-06-30 | $2.4m | 566,027 | | Added +20,000 | ## Recent filings [All 884 filings](/companies/tlys/filings.md) | Filed | Accepted | Form | What it is | Accession | | --- | --- | --- | --- | --- | | 2026-09-08 | 18:40 ET | [SCHEDULE 13D/A](/filings/0000921895-26-002504.md) | Ownership report, active investor, amended | 0000921895-26-002504 | | 2026-09-03 | 16:05 ET | [10-Q](/filings/0001628280-26-060403.md) | Quarterly report, period 2026-08-01 | 0001628280-26-060403 | | 2026-09-02 | 16:07 ET | [8-K](/filings/0001628280-26-060088.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-060088 | | 2026-06-12 | 19:23 ET | [8-K](/filings/0001628280-26-042616.md) | 1.01 Entry into a material agreement; 9.01 Financial statements and exhibits | 0001628280-26-042616 | | 2026-06-11 | 21:41 ET | [8-K](/filings/0001628280-26-042353.md) | 5.02 Departure or appointment of officers or directors; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001628280-26-042353 | | 2026-06-04 | 16:04 ET | [10-Q](/filings/0001628280-26-040762.md) | Quarterly report, period 2026-05-02 | 0001628280-26-040762 | | 2026-06-03 | 16:06 ET | [8-K](/filings/0001628280-26-040221.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001628280-26-040221 | | 2026-04-20 | 18:27 ET | [DEF 14A](/filings/0001628280-26-025880.md) | Proxy statement, period 2026-06-10 | 0001628280-26-025880 | | 2026-04-09 | 16:05 ET | [10-K](/filings/0001628280-26-024440.md) | Annual report, period 2026-01-31 | 0001628280-26-024440 | | 2026-03-11 | 16:06 ET | [8-K](/filings/0001628280-26-016801.md) | 2.02 Results of operations; 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001628280-26-016801 | ## Latest annual report [Form 10-K for the fiscal year ended Jan 31, 2026](/filings/0001628280-26-024440.md), filed Apr 9, 2026. ## Forecast league Not in this season’s league. [This season’s league](/leagues.md) ## About the filer - CIK: 1524025 - Tickers: TLYS - Exchange: NYSE - SIC code: 5600 Retail-Apparel & Accessory Stores - State of incorporation: DE - Filer category: Non-accelerated filer
Smaller reporting company Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.