Jul 2026 (Q2 FY27) — Sep 2, 2026
Tilly's Q2 FY27 — Double-Digit Comp Sales Growth and Profitability Turnaround
Read the full callTILLY'S earnings: last reported Wed, 2 Sep 2026, for the quarter ended Jul 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 164 | +8.1% YoY | Quarterly, as filed | Quarter to Aug 2026 | Revenue from operations as filed. |
| Operating margin | 5.0 | +3.2 pts YoY | Operating profit / revenue | Quarter to Aug 2026 | For the quarter; a change is in percentage points. |
| Net profit | 8.4 | +164.8% YoY | Quarterly, as filed | Quarter to Aug 2026 | Profit after tax as filed. |
Price
1Y: $1.5 on 17 Oct 2025 → $4.63. High $5.45 (12 Jun 2026), low $1.18 (24 Nov 2025).
Overview
Call summaries
Tilly's Q2 FY27 — Double-Digit Comp Sales Growth and Profitability Turnaround
Read the full callTilly's Q1 FY27 — Strong Comparable Sales Growth and Profit Improvement
Read the full callEvery analysed call
Financials
Net profit, year on year: +165% (quarter to aug 2026 against aug 2025).
| Line item | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Jan 2026 | May 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 147 | 108 | 151 | 140 | 155 | 125 | 164 |
| Operating profit | -14 | -14 | -23 | 3 | -2 | 3 | -8 | 8 |
| Operating margin | −9.8% | −9.6% | −21.1% | 1.8% | −1.4% | 1.7% | −6.5% | 5.0% |
| Profit before tax | -13 | -13 | -22 | 3 | -1 | 3 | -8 | 8 |
| Tax rate | 0.0% | −1.8% | 0.6% | −1.3% | −1.8% | 0.6% | −1.8% | 1.0% |
| Net profit | -13 | -14 | -22 | 3 | -1 | 3 | -8 | 8 |
| Line item | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Reserves | 13 | 6 | 5 | 8 | 7 | -28 | -74 | -92 |
| Total liabilities | 130 | 387 | 347 | 330 | 299 | 285 | 242 | 226 |
| Fixed assets | 74 | 66 | 53 | 48 | 51 | 48 | 40 | 34 |
| Investments | 76 | 70 | 65 | 97 | 40 | 48 | 26 | 0 |
| Total assets | 293 | 547 | 507 | 505 | 476 | 430 | 342 | 311 |
| Line item | Feb 2019 | Feb 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2024 | Feb 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 47 | 36 | 39 | 63 | -1 | -7 | -42 | 4 |
| Cash from investing | -6 | -7 | -3 | -45 | 43 | -20 | 16 | 21 |
| Cash from financing | -26 | -28 | -30 | -52 | -10 | 0 | 0 | 0 |
| Net cash flow | 15 | 2 | 6 | -34 | 31 | -26 | -26 | 25 |
| Capital expenditure | -15 | -14 | -8 | -13 | -15 | -14 | -8 | -5 |
| Free cash flow | 32 | 22 | 30 | 50 | -17 | -21 | -50 | -1 |
19 filings between Mar 12, 2026 and Sep 21, 2026.
Purchases
$20.1K
1 purchase by 1 insider
Sales
$12.82M
13 sales by 3 insiders
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Fund 1 Investments, LLC | — | $10.07M | Sep 8, 2026 |
| Shay Capital LLC | — | $2.69M | Mar 20, 2026 |
| Cingolani Michael Joseph | — | $59.3K | Jun 11, 2026 |
| Henry Michael | $20.1K | — | Sep 21, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 21, 2026 | Henry Michael CFO | Purchase | 5,000 | $20.1K |
| Sep 8, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 5,100 | $21.6K |
| Sep 8, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 174,870 | $729.5K |
| Sep 4, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 377,129 | $1.70M |
| Sep 4, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 1,102 | $5.0K |
| Sep 4, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 34,115 | $154.2K |
| Sep 4, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 19,764 | $86.3K |
| Sep 3, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 526,474 | $2.18M |
| Sep 3, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 1,330 | $5.8K |
| Sep 3, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 252,725 | $1.16M |
| Sep 3, 2026 | Fund 1 Investments, LLC 10% owner | Sale | 863,726 | $4.03M |
| Jun 11, 2026 | Cingolani Michael Joseph Chief Merchandising Officer | Sale | 11,250 | $59.3K |
| Jun 10, 2026 | Aragones Teresa Luna Director | Award | 15,444 | $0 |
| Jun 10, 2026 | Collier Douglas P Director | Award | 15,444 | $0 |
| Jun 10, 2026 | KERR JANET Director | Award | 15,444 | $0 |
| Jun 10, 2026 | JOHNSON SETH R Director | Award | 15,444 | $0 |
| Jun 10, 2026 | Relich Michael Director | Award | 15,444 | $0 |
| Mar 20, 2026 | Shay Capital LLC 10% owner | Sale | 20,000 | $74.1K |
| Mar 12, 2026 | Shay Capital LLC 10% owner | Sale | 1,025,000 | $2.62M |
| Oct 3, 2025 | Fund 1 Investments, LLC 10% owner | Other | 116,611 | $0 |
| Aug 11, 2025 | Shay Capital LLC 10% owner | Purchase | 25,000 | $32.3K |
| Aug 8, 2025 | Shay Capital LLC 10% owner | Purchase | 35,000 | $49.8K |
| Jul 30, 2025 | Shay Capital LLC 10% owner | Purchase | 25,000 | $47.5K |
| Jul 29, 2025 | Shay Capital LLC 10% owner | Purchase | 25,000 | $46.3K |
| Jul 28, 2025 | Shay Capital LLC 10% owner | Purchase | 50,000 | $101.7K |
| Jun 30, 2025 | Shay Capital LLC 10% owner | Purchase | 59,935 | $86.8K |
| Jun 27, 2025 | Shay Capital LLC 10% owner | Purchase | 50,000 | $73.3K |
| Jun 27, 2025 | Shay Capital LLC 10% owner | Purchase | 22,643 | $28.3K |
| Jun 26, 2025 | Shay Capital LLC 10% owner | Purchase | 100,000 | $129.8K |
| Jun 11, 2025 | KERR JANET Director | Award | 65,574 | $0 |
| Jun 11, 2025 | Aragones Teresa Luna Director | Award | 65,574 | $0 |
| Jun 11, 2025 | Collier Douglas P Director | Award | 65,574 | $0 |
| Jun 11, 2025 | JOHNSON SETH R Director | Award | 65,574 | $0 |
| Jun 11, 2025 | Relich Michael Director | Award | 65,574 | $0 |
| Jun 5, 2025 | Shay Capital LLC 10% owner | Purchase | 100,000 | $154.1K |
| May 30, 2025 | Shay Capital LLC 10% owner | Purchase | 75,000 | $95.5K |
| May 30, 2025 | Shay Capital LLC 10% owner | Purchase | 15,678 | $15.7K |
| May 28, 2025 | Shay Capital LLC 10% owner | Purchase | 50,000 | $46.8K |
| May 27, 2025 | Shay Capital LLC 10% owner | Purchase | 50,000 | $43.2K |
| May 23, 2025 | Shay Capital LLC 10% owner | Purchase | 44,607 | $38.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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