stock
Tillys Inc
NYSE | TLYS
1.78
USD
+$0.00
(+0.00%
)At Close (As of Dec 3, 2025)
$44.80M
Market Cap
-
P/E Ratio
-1.51
EPS
$4.75
52 Week High
$0.57
52 Week Low
CONSUMER CYCLICAL
Sector
TLYS Chart
Recent Chart
Price Action
TLYS Technicals
TLYS Earnings
Yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $569M |
| Cost Of Revenue | $420M |
| Costof Goods And Services Sold | $420M |
| Operating Income | -$50M |
| Selling General And Administrative | $200M |
| Research And Development | - |
| Operating Expenses | $199M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | -$46M |
| Income Tax Expense | $217K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$46M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$50M |
| Ebitda | -$37M |
| Net Income | -$46M |
Revenue & Profitability
Earnings Performance
TLYS Financials
yearly Balance Sheet (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $342M |
| Total Current Assets | $131M |
| Cash And Cash Equivalents At Carrying Value | $21M |
| Cash And Short Term Investments | $21M |
| Inventory | $69M |
| Current Net Receivables | $4.1M |
| Total Non Current Assets | $212M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $26M |
| Other Current Assets | $11M |
| Other Non Current Assets | - |
| Total Liabilities | $242M |
| Total Current Liabilities | $99M |
| Current Accounts Payable | $11M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $52M |
| Total Non Current Liabilities | $142M |
| Capital Lease Obligations | $194M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $194M |
| Other Current Liabilities | $22M |
| Other Non Current Liabilities | $149K |
| Total Shareholder Equity | $101M |
| Treasury Stock | - |
| Retained Earnings | -$74M |
| Common Stock | $30K |
| Common Stock Shares Outstanding | $30M |
yearly Cash Flow (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$42M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $13M |
| Capital Expenditures | $8.2M |
| Change In Receivables | - |
| Change In Inventory | -$6M |
| Profit Loss | - |
| Cashflow From Investment | $16M |
| Cashflow From Financing | $294K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$46M |
yearly Income Statement (As of Feb 28, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $150M |
| Total Revenue | $569M |
| Cost Of Revenue | $420M |
| Costof Goods And Services Sold | $420M |
| Operating Income | -$50M |
| Selling General And Administrative | $200M |
| Research And Development | - |
| Operating Expenses | $199M |
| Investment Income Net | - |
| Net Interest Income | - |
| Interest Income | - |
| Interest Expense | - |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | -$46M |
| Income Tax Expense | $217K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$46M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$50M |
| Ebitda | -$37M |
| Net Income | -$46M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2021-12-06 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 1.0 |
TLYS News
TLYS Profile
Tillys Inc Profile
Sector: CONSUMER CYCLICAL
Industry: APPAREL RETAIL
Tilly's, Inc. is a prominent specialty retailer based in Irvine, California, specializing in casual apparel, footwear, accessories, and lifestyle merchandise aimed at young customers across various demographics. The company seamlessly integrates an engaging in-store experience with a strong e-commerce platform, solidifying its status as a key player in youth fashion. With a dedication to authenticity and community involvement, Tilly's effectively connects with its target audience through a diverse and curated product assortment, promoting a lifestyle that resonates with contemporary youth culture. As the retail landscape evolves, Tilly's commitment to dynamic customer experiences positions it well for sustainable growth and market relevance.
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