Tilly's

(NYSE) TLYS

Current Price$4.42

Market Cap$135.06M

Since IPO (2012)-59%

5 Year-67%

1 Year+272%

1 Month+2%

Tilly's Financials at a Glance

Market Cap

$135.06M

Revenue (TTM)

$570.69M

Net Income (TTM)

-$3.25M

EPS (TTM)

-$0.11

P/E Ratio

-40.64

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$4.42

Volume

4,194

Open

$4.56

Price

$4.42

Volume

4,194

Open

$4.56

Previous Close

$4.42

Daily Range

$4.36 - $4.56

52-Week Range

$1.12 - $5.90

Estimated Earnings Date

Sep 2, 2026

Dividend

$0.00

Beta (Volatility)

1.00 (Low)

Price

$4.42

Volume

4,194

Open

$4.56

Previous Close

$4.42

Daily Range

$4.36 - $4.56

52-Week Range

$1.12 - $5.90

Estimated Earnings Date

Sep 2, 2026

TLYS News

This Undercover Growth Stock Crashed More Than 20% After a Downbeat Announcement

Parkev Tatevosian, CFAMar 15, 2022

Page 1

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About Tilly's

Industry

Specialty Retail

Sector

Consumer Discretionary

Employees

5,123

CEO

Nate Smith, MBA

Website

www.tillys.com

Headquarters

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

-2.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$135.06M

Shares Outstanding

30.49M

Volume

4.19K

Avg. Volume

427.80K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$124.72M

+15.9%

Gross Profit

$36.07M

+69.5%

Gross Margin

28.92%

N/A

Market Cap

$135.06M

N/A

Market Cap/Employee

$95.79K

N/A

Employees

1,410

N/A

Net Income

-$7.95M

+64.1%

EBITDA

-$5.84M

+70.6%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

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%

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Questions About TLYS

What is the current price of Tilly's?

Tilly's is trading at $4.42 per share.

What is the 52-week range for Tilly's?

Over the past 52 weeks, Tilly's has traded between $1.12 and $5.90.

How much debt does Tilly's have?

As of the most recent reporting period, Tilly's reported total debt of $175.88M.

How much cash does Tilly's have on hand?

Tilly's reported $31.24M in cash and cash equivalents in its most recent financial results.

What is Tilly's’s dividend yield?

Tilly's does not currently have a dividend yield.

Tilly's

Tilly's Financials at a Glance

TLYS News

Tillys Returns to Profit in Q2 2025

Tillys Posts Profit Gain in Fiscal Q2

Why Teen Retailer Tilly's Is Falling Today

Why This Undercover Growth Stock's Profits Might Get Squeezed

Should You Buy This Undercover Growth Stock Before June?

1 Undercover Growth Stock Down 47% to Buy Now

Management Thinks This Undercover Growth Stock Is Undervalued

This Undercover Growth Stock Crashed More Than 20% After a Downbeat Announcement

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Tilly's

TLYS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tilly's Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TLYS

What is the current price of Tilly's?

What is the 52-week range for Tilly's?

How much debt does Tilly's have?

How much cash does Tilly's have on hand?

What is Tilly's’s dividend yield?

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