Tilly's
(NYSE) TLYS
Tilly's Financials at a Glance
Market Cap
$139.03M
Revenue (TTM)
$570.69M
Net Income (TTM)
-$3.25M
EPS (TTM)
-$0.11
P/E Ratio
-41.83
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$4.48
Volume
49,882.265
Open
$4.54
Price
$4.48
Volume
49,882.265
Open
$4.54
Previous Close
$4.56
Daily Range
$4.45 - $4.59
52-Week Range
$1.12 - $5.90
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
1.00 (Low)
Price
$4.48
Volume
49,882.265
Open
$4.54
Previous Close
$4.56
Daily Range
$4.45 - $4.59
52-Week Range
$1.12 - $5.90
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Tilly's
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,123
CEO
Nate Smith, MBA
Website
www.tillys.comHeadquarters
Irvine, CA 92618, US
TLYS Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-4%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-2.39%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$139.03M
Shares Outstanding
30.49M
Volume
49.88K
Avg. Volume
455.84K
Financials (TTM)
Gross Profit
$164.47M
Operating Income
-$117.59M
EBITDA
-$8.76M
Operating Cash Flow
$4.10M
Capital Expenditure
-$4.69M
Free Cash Flow
-$589.00K
Cash & ST Invst.
$46.31M
Total Debt
$170.46M
Tilly's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$124.72M
+15.9%
Gross Profit
$36.07M
+69.5%
Gross Margin
28.92%
N/A
Market Cap
$139.03M
N/A
Market Cap/Employee
$98.60K
N/A
Employees
1,410
N/A
Net Income
-$7.95M
+64.1%
EBITDA
-$5.84M
+70.6%
Quarterly Fundamentals
Total Cash
$41.12M
+10.5%
Total Debt
$175.88M
-7.3%
Accounts Receivable
$6.09M
+23.9%
Inventory
$70.70M
-6.4%
Long Term Debt
$126.74M
-8.4%
Short Term Debt
$49.14M
-52.2%
Return on Assets
-1.03%
N/A
Return on Invested Capital
-2.26%
N/A
Free Cash Flow
-$5.27M
+45.4%
Operating Cash Flow
-$3.88M
+52.2%