Tilly's, Inc.

TLYS - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for TLYS

Price $3.69
Shares Outstanding 23.17M
All-Time Low $0.57
52-Week Low $0.57

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((39,041,000 - 235,456,000) / 23,167,562) = -8.478
Net Current Assets / Share $-4.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((135,128,000 - 235,456,000) / 23,167,562) = -4.3305
Net Tangible Assets / Share $3.52
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.95%
Shares Δ YoY 0.44%
Avg CA Burn (Annual %) -16.62% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -3.48% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.25
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((619,000 / 0.105) / 23,167,562) = 0.2545
Adjusted Earning Power $-0.58
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-1,407,000 / 0.105) / 23,167,562) = -0.5784
Non-Cash Charges to Market Cap 2.26%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 32.4M (as of 2-20-2026)
Avg EBITDA (5Q) 1.2M (as of 2-20-2026)
Avg Net Income (5Y) -1.7M (as of 2-20-2026)
Avg Net Income (5Q) -9.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 12-14-21
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-10-31 Quarterly $2.68 81.6M ($81,617,000) 30.5M (30,473,670)
2025-07-31 Quarterly $2.71 82.5M ($82,500,000) 30.5M (30,474,108)
2025-04-30 Quarterly $2.62 79.1M ($79,115,000) 30.2M (30,151,907)
2025-01-31 Quarterly $3.35 100.9M ($100,871,000) 30.2M (30,151,907)
2025-01-31 Annual $3.35 100.9M ($100,871,000) 30.2M (30,151,907)
2024-10-31 Quarterly $3.79 114.3M ($114,311,000) 30.2M (30,152,000)
2024-01-31 Annual $4.83 144.9M ($144,869,000) 30M (30,020,108)
2023-01-31 Annual $5.92 176.8M ($176,798,000) 29.9M (29,868,000)
2022-01-31 Annual $5.63 174.7M ($174,713,000) 31M (31,025,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2021-12-06 $1
2021-06-24 $1
2020-02-11 $1
2019-02-14 $1
2018-02-08 $1
Show 1 older dividend payments
Date Dividend / Share
2017-02-13 $0.7

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-09-22 23,167,562 -38
2025-09-09 23,167,600 +321,800

Short Interest Changes

Latest short-interest change: 701,807 shares (5.72% of float) | Days to cover: 16.84

Date Short Interest Delta Δ %
2026-03-11 701,807 shares +32,251 +4.82%
2026-02-26 669,556 shares +21,107 +3.25%
2026-02-11 648,449 shares +39,530 +6.49%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-12 46,681,853 23,167,562 201.50% $2.40

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.