TILLY'S, INC. TLYS
NYSE · XNYS · stock · Retail-Apparel & Accessory Stores
Chart by TradingView
5/9
Piotroski F — financial health
-0.45
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2026 | $553.6M | -$17.5M | $164.5M | -$589,000 | $85.1M |
| 2025 | $569.5M | -$46.2M | $149.7M | -$50.2M | $100.9M |
| 2024 | $623.1M | -$34.5M | $165.7M | -$20.7M | $144.9M |
| 2023 | $672.3M | $9.7M | $202.7M | -$16.5M | $176.8M |
| 2022 | $775.7M | $64.2M | $276.7M | $50.0M | $174.7M |
| 2021 | $531.3M | -$1.1M | $142.2M | $30.4M | $160.6M |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| Cingolani Michael Joseph | Chief Merchandising Officer | 2026-06-11 | Sell | 11,250 | $5.27 |
| Collier Douglas P | director | 2026-06-10 | Grant | 15,444 | — |
| Aragones Teresa Luna | director | 2026-06-10 | Grant | 15,444 | — |
| Relich Michael | director | 2026-06-10 | Grant | 15,444 | — |
| JOHNSON SETH R | director | 2026-06-10 | Grant | 15,444 | — |
| KERR JANET | director | 2026-06-10 | Grant | 15,444 | — |
| Shay Capital LLC | 10% owner | 2026-03-20 | Sell | 20,000 | $3.70 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.45 (distress)
- Working capital / assets 0.081
- Retained earnings / assets -0.295
- EBIT / assets -0.062
- Equity / liabilities 0.377
Source: SEC EDGAR filings · CIK 0001524025 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.