Tilly'S, Inc. (TLYS) — SEC Filings
Tilly'S, Inc. (TLYS) — 47 SEC filings. Latest: 4 (Apr 1, 2026). Includes 22 8-K, 8 SC 13G/A, 6 10-Q.
View Tilly'S, Inc. on SEC EDGAR
Overview
Tilly'S, Inc. (TLYS) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 4 filed on Apr 1, 2026: On April 1, 2026, Tilly's, Inc. filed a Form 4, indicating a statement of changes in beneficial ownership of securities. The filing was accepted on the same date. The report period is also April 1, 2026.
Sentiment Summary
Across 47 filings, the sentiment breakdown is: 1 bearish, 43 neutral, 3 mixed. The dominant filing sentiment for Tilly'S, Inc. is neutral.
Filing Type Overview
Tilly'S, Inc. (TLYS) has filed 1 4, 6 10-Q, 22 8-K, 2 DEF 14A, 2 10-K, 1 8-K/A, 8 SC 13G/A, 5 SC 13D/A with the SEC between Jan 2024 to Apr 2026.
Filings by Year
Recent SEC Filings (47)
Risk Profile
Risk Assessment: Of TLYS's 36 recent filings, 1 were flagged as high-risk, 23 as medium-risk, and 12 as low-risk. The overall risk profile suggests moderate risk with a balanced mix of positive and cautionary disclosures.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $398.5M |
| Net Income | -$20.4M |
| EPS | N/A |
| Debt-to-Equity | 2.88 |
| Cash Position | $39.0M |
| Operating Margin | N/A |
| Total Assets | $317.1M |
| Total Debt | $235.5M |
Key Executives
- Henry Michael
- 0001419895
- Hezy Shaked
- Tilly Levine
- Edmond Thomas
- Michael R. R. Johnson
- Jonathan M. S. Johnson
- Daniel G. Neal
- Michael L. Henry
- Michael J. Henry
- Jonathan M. S. K. Lee
- Edmond Johnson
- Michael "Mike" Henry
- Michael Henry
- Heather Miller
Industry Context
Tilly's operates in the highly competitive apparel retail sector, which is characterized by shifting fashion trends, intense promotional activity, and the growing dominance of e-commerce. Key industry trends include the increasing importance of omnichannel strategies, personalized marketing, and sustainable sourcing. The company faces competition from a wide range of players, from large department stores to specialized online retailers.
Top Tags
financial-reporting (7) · amendment (7) · corporate-governance (6) · board-changes (5) · ownership-change (4) · executive-compensation (4) · retail (4) · Specialty Retail (3) · sec-filing (3) · 8-K (3)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net sales for thirteen weeks ended Nov 1, 2025 | $139.6M | Decreased from $143.4 million in prior year period |
| Net sales for thirty-nine weeks ended Nov 1, 2025 | $398.5M | Decreased from $422.2 million in prior year period |
| Net loss for thirteen weeks ended Nov 1, 2025 | $1.4M | Improved from $12.9 million net loss in prior year period |
| Net loss for thirty-nine weeks ended Nov 1, 2025 | $20.4M | Improved from $32.6 million net loss in prior year period |
| Gross profit for thirteen weeks ended Nov 1, 2025 | $42.6M | Increased from $37.2 million in prior year period |
| SG&A expenses for thirteen weeks ended Nov 1, 2025 | $44.5M | Decreased from $51.3 million in prior year period |
| Cash and cash equivalents as of Nov 1, 2025 | $39.0M | Increased from $21.1 million at Feb 1, 2025 |
| Number of stores | 230 | Operated in 33 states as of November 1, 2025 |
| Net Income (13 weeks) | $3.165M | Swung from a $0.069M loss in prior year, indicating improved profitability. |
| Net Sales (13 weeks) | $151.256M | Decreased by 7.1% from $162.867M in the prior year, highlighting revenue challenges. |
| Net Sales (26 weeks) | $258.867M | Decreased by 7.1% from $278.723M in the prior year, showing a consistent sales decline. |
| Cash and Cash Equivalents | $50.680M | Increased significantly from $21.056M at February 1, 2025, boosting liquidity. |
| Merchandise Inventories | $81.229M | Decreased from $95.011M in the prior year, suggesting better inventory management. |
| Net Loss (26 weeks) | $18.987M | Slightly improved from a $19.690M loss in the prior year, but still a significant loss. |
| Number of Stores | 232 | Operated in 33 states as of August 2, 2025, indicating physical footprint. |
Forward-Looking Statements
- {"claim":"Other institutional investors may review Dimensional Fund Advisors LP's adjusted stake in Tilly's Inc. and potentially re-evaluate their own positions.","entity":"Tilly's Inc. stock","targetDate":"Q2 2024","confidence":"medium"}
Related Companies
Frequently Asked Questions
What are the latest SEC filings for Tilly'S, Inc. (TLYS)?
Tilly'S, Inc. has 47 recent SEC filings from Jan 2024 to Apr 2026, including 22 8-K, 8 SC 13G/A, 6 10-Q. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of TLYS filings?
Across 47 filings, the sentiment breakdown is: 1 bearish, 43 neutral, 3 mixed. The dominant sentiment is neutral.
Where can I find Tilly'S, Inc. SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Tilly'S, Inc. (TLYS) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Tilly'S, Inc.?
Key financial highlights from Tilly'S, Inc.'s most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for TLYS?
The investment thesis for TLYS includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Tilly'S, Inc.?
Key executives identified across Tilly'S, Inc.'s filings include Henry Michael, 0001419895, Hezy Shaked, Tilly Levine, Edmond Thomas and 14 others.
What are the main risk factors for Tilly'S, Inc. stock?
Of TLYS's 36 assessed filings, 1 were flagged high-risk, 23 medium-risk, and 12 low-risk.
What are recent predictions and forward guidance from Tilly'S, Inc.?
Recent forward-looking statements from Tilly'S, Inc. include guidance on {"claim":"Other institutional investors may review Dimensional Fund Advisors LP's adjusted stake in Tilly's Inc. and pot.