Consumer Cyclical sector | Apparel Retail industry
| Price | $1.8 |
|---|---|
| Shares Outstanding | 23.17M |
| Net Current Assets / Share | $-4.33 |
| Net Tangible Assets / Share | $3.52 |
| Max Earning Power / Share | $0.25 |
| Adjusted Earning Power |
$-0.58
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
4.48%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Ave Max Earning Power (5Y) | $13.33 |
| Ave Max Earning Power (5Q Annualized) | $2.00 |
| Ave Max Earning Power Delta (5Q Ann - 5Y) | $-11.33 |
| Net Cash / Share | $0 |
| Dividend indicators | Value | Date |
|---|---|---|
| Pays Dividend | No | 12-19-2025 |
| Last Dividend Date | 12-14-21 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 12-19-2025 |
| Net Income Positive | No | 12-19-2025 |
| Avg CA Burn (Annual %) | -20.68% | 12-19-2025 |
| Avg CA Burn (Quarterly %) | -5.67% | 12-19-2025 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-09-22 | 23,167,562 | -38 |
| 2025-09-09 | 23,167,600 | +321,800 |
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.