Tilly's, Inc.

Informe acción NYSE:TLYS

Capitalización de mercado: US$123.8m

Tilly's Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Tilly's han disminuido a una tasa media anual de -61.5%, mientras que en la industria Specialty Retail los beneficios disminuyeron en un 3.2% anualmente. Los ingresos han ido disminuyendo a una tasa media de 4.6% al año.

Información clave

-61.50%

Tasa de crecimiento de los beneficios

-61.50%

Tasa de crecimiento del BPA

Crecimiento de la industria Specialty Retail 26.64%
Tasa de crecimiento de los ingresos-4.61%
Rentabilidad financiera-20.50%
Margen neto-3.15%
Próxima actualización de resultados03 Jun 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Seeking Alpha Apr 10

The Storm Has Passed For Tilly's

Summary Tilly's is upgraded to a speculative 'hold' as operational improvements and a strong cash position reduce downside risk. TLYS has stabilized comparable sales and improved cost structure, with Q1 2026 revenue guidance 16–22% above the prior year. Despite a 53% share price decline since April 2023, TLYS’s $46.3M cash and zero debt provide a significant financial runway. Valuation remains stretched at 16.3x EV/EBITDA, but ongoing digital and merchandising initiatives could drive further profitability gains. Read the full article on Seeking Alpha
Artículo de análisis Dec 07

Tilly's, Inc.'s (NYSE:TLYS) 28% Share Price Surge Not Quite Adding Up

Those holding Tilly's, Inc. ( NYSE:TLYS ) shares would be relieved that the share price has rebounded 28% in the last...
Artículo de análisis Dec 04

Is Tilly's (NYSE:TLYS) In A Good Position To Deliver On Growth Plans?

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Artículo de análisis Sep 16

What Tilly's, Inc.'s (NYSE:TLYS) 31% Share Price Gain Is Not Telling You

Tilly's, Inc. ( NYSE:TLYS ) shares have continued their recent momentum with a 31% gain in the last month alone. Still...
Artículo de análisis Jul 29

Revenues Not Telling The Story For Tilly's, Inc. (NYSE:TLYS) After Shares Rise 58%

Tilly's, Inc. ( NYSE:TLYS ) shares have had a really impressive month, gaining 58% after a shaky period beforehand. But...
Artículo de análisis Apr 10

Risks Still Elevated At These Prices As Tilly's, Inc. (NYSE:TLYS) Shares Dive 49%

The Tilly's, Inc. ( NYSE:TLYS ) share price has fared very poorly over the last month, falling by a substantial 49...
Seeking Alpha Mar 10

Tilly's Remains In Trouble

Summary Tilly's faces significant challenges, despite a strong balance sheet with $51.7 million in net cash. Revenue and profitability metrics have deteriorated, with a 7.3% revenue drop from 2022 to 2023 and a net loss of $34.5 million. Comparable store sales and e-commerce revenue are declining, and store count is decreasing, further impacting financial performance. Analysts expect continued revenue decline and losses, making it unlikely that Tilly's will be appealing moving forward absent a significant change in fundamentals. Read the full article on Seeking Alpha
Artículo de análisis Feb 26

Tilly's (NYSE:TLYS) Will Have To Spend Its Cash Wisely

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis Jan 18

Revenues Not Telling The Story For Tilly's, Inc. (NYSE:TLYS) After Shares Rise 28%

Tilly's, Inc. ( NYSE:TLYS ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...
Seeking Alpha Sep 07

Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic

Summary Tilly's 2Q24 results were in line with guidance, showing 8% negative comparable sales but breaking even due to an extra back-to-school week. Persistent sales declines highlight both macroeconomic and model-specific challenges, with management acknowledging merchandising issues and launching a new brand campaign. Despite a 40% stock price drop, I maintain a Hold rating due to unresolved model viability concerns and challenging macroeconomic conditions. Valuation appears cheap, but the company's inability to meet customer demands and generate consistent profitability makes it a speculative and unattractive investment. Read the full article on Seeking Alpha
Artículo de análisis Aug 24

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis Jul 18

Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price

There wouldn't be many who think Tilly's, Inc.'s ( NYSE:TLYS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Seeking Alpha Jun 20

Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround

Summary Tilly's 1Q24 results show negative revenue comparables and large operating losses. Despite small signs of change in management and operations, the company's valuation remains uncertain due to ongoing losses and cash reserve consumption. Tilly's stock may be attractive for aggressive investors speculating on a turnaround, but the lack of evidence for improvement suggests caution. Read the full article on Seeking Alpha
Artículo de análisis Apr 16

Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon

There wouldn't be many who think Tilly's, Inc.'s ( NYSE:TLYS ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Seeking Alpha Feb 28

Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples

Summary Tilly's had a difficult 2023 with falling same-store sales compared to the pandemic boom period. The company lacks specific competitive advantages, and its CEO recently left after merchandising failures. Tilly's stock is not attractive as a potential recovery seems already priced in and the company's future is not promising. Read the full article on Seeking Alpha
Seeking Alpha Aug 19

Tilly's Q2 2023 Preview: The Picture Is Growing Worse

Summary Tilly's, a specialty retailer, has experienced a significant decline in its bottom line over the past few quarters. The company's financial performance has been negatively impacted by factors such as inclement weather and inflationary pressures. Tilly's upcoming financial results for the second quarter are expected to show further deterioration, leading to a downgrade in its rating to a soft 'sell'. Read the full article on Seeking Alpha
Seeking Alpha May 31

Tilly's: Another Struggling Retailer With Little Hope

Summary Tilly's has grown at a CAGR of 4%, with an EBITDA-M of 4%. Competition has increased due to the rise of e-commerce, fast fashion, and social media marketing. We expect Tilly's to continue to struggle. Tilly's valuation is far too high for the ongoing struggles and lack of clear turnaround. Read the full article on Seeking Alpha
Artículo de análisis Apr 26

Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?

While Tilly's, Inc. ( NYSE:TLYS ) might not be the most widely known stock at the moment, it received a lot of...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Tilly's. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:TLYS Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Jan 26554-172640
01 Nov 25546-342680
02 Aug 25550-462740
03 May 25561-492800
01 Feb 25569-462810
02 Nov 24595-532840
03 Aug 24618-412870
04 May 24615-422810
03 Feb 24623-342810
28 Oct 23630-142800
29 Jul 23642-82780
29 Apr 23650-32780
28 Jan 23672102750
29 Oct 22696222740
30 Jul 22725382720
30 Apr 22758542740
29 Jan 22776642710
30 Oct 21749612600
31 Jul 21683422480
01 May 21617272310
30 Jan 21531-12240
31 Oct 20526-42220
01 Aug 2054012240
02 May 2056652310
01 Feb 20619232370
02 Nov 19617252550
03 Aug 19609242340
04 May 19605242140
02 Feb 19598251920
03 Nov 18592231520
04 Aug 18598261490
05 May 18580161450
03 Feb 18577151870
28 Oct 17573141430
29 Jul 17572121440
29 Apr 17570141440
28 Jan 17569111470
29 Oct 1656881470
30 Jul 1655741480
30 Apr 1655141470
30 Jan 1655181470
31 Oct 15545121440
01 Aug 15534141380

Ingresos de calidad: TLYS actualmente no es rentable.

Margen de beneficios creciente: TLYS actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: TLYS no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 61.5% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de TLYS en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: TLYS no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Specialty Retail (-2.3%).


Rentabilidad financiera

Alta ROE: TLYS tiene una rentabilidad financiera negativa (-20.5%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 08:34
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2026/01/31
Ingresos anuales2026/01/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Tilly's, Inc. está cubierta por 13 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
David BuckleyBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.
Lindsay Drucker MannGoldman Sachs