Q2 FY2026 · ended Aug 1, 2026 · Revenue $163.51M, +8.1% YoY · Filed Sep 3, 2026
Tilly’s, Inc. (TLYS) files with the SEC under industry code 5600, Retail-Apparel & Accessory Stores. In Q2 of fiscal 2026, the quarter ended Aug 1, 2026, it reported revenue of $163.5 million and net income of $8.4 million. Free cash flow was $20.9 million. As of Aug 1, 2026 it held $62.2 million in cash and investments and $169.4 million in total debt.
Revenue
$163.51M
+8.1% vs year-ago quarter
Net income
$8.38M
+164.8% vs year-ago quarter
Operating cash flow
$22.37M
+60.1% vs year-ago quarter
Free cash flow
$20.93M
+55.7% vs year-ago quarter
EPS
$0.10
+309.1% vs prior quarter
Dividend per share
None
Shares outstanding
11.98M
+5.3% vs year-ago quarter
Net cash
$-107.22M
Q2 FY2026
Operating margin
0.1%
TTM
Company profile
- Industry
- Retail-Apparel & Accessory Stores (SIC 5600)
- Listed as
- TLYS (NYSE)
- Fiscal year ends
- January 28
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1524025
Other Retail-Apparel & Accessory Stores companies
- Citi Trends Inc CTRN
- Torrid Holdings Inc. CURV
- Zumiez Inc ZUMZ
- Vince Holding Corp. VNCE
- Duluth Holdings Inc. DLTH
- J-Long Group Ltd JL
- 707 Cayman Holdings Ltd. JEM
- FBC Holding, Inc. FBCD
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Aug 1, 2026 |
Q1 FY2026 May 2, 2026 |
Q4 FY2025 Jan 31, 2026 |
Q3 FY2025 Nov 1, 2025 |
Q2 FY2025 Aug 2, 2025 |
|---|---|---|---|---|---|
| Revenue | $163.5M | $124.7M | — | $139.6M | $151.3M |
| Operating income | $8.2M | -$8.1M | $2.6M | -$1.9M | $2.7M |
| Net income | $8.4M | -$8.0M | $2.9M | -$1.4M | $3.2M |
| Diluted EPS | — | — | $0.10 | -$0.05 | $0.10 |
| Operating cash flow | $22.4M | -$3.9M | $8.6M | -$10.4M | $14.0M |
| Free cash flow | $20.9M | -$5.3M | $7.3M | -$11.7M | $13.4M |
| Total assets | $347.1M | $317.1M | $310.8M | $317.1M | $345.5M |
| Total liabilities | $260.2M | $239.4M | $225.6M | $235.5M | $263.0M |
| Stockholders' equity | $86.9M | $77.8M | $85.1M | $81.6M | $82.5M |
| Cash and investments | $62.2M | $41.1M | $46.3M | $39.0M | $50.7M |
| Total debt | $169.4M | $175.9M | $170.5M | $165.9M | $178.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Aug 1, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 12, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 11, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | May 2, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 3, 2026 | Jun 3, 2026 |
All 892 Tilly’s, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.