Tilly's, Inc.
Consumer Cyclical sector | Apparel Retail industry
Metrics for TLYS
| Price | $4.54 |
|---|---|
| Shares Outstanding | 23.18M |
| All-Time Low | $0.57 |
| 52-Week Low | $0.57 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-4.33 |
| Net Tangible Assets / Share | $3.67 |
| Shares Outstanding Ave Change (Annual) | -0.95% |
| Shares Δ YoY | 0.44% |
| Avg CA Burn (Annual %) | -16.62% (as of 4-12-2026) |
| Avg CA Burn (Quarterly %) | -0.52% (as of 4-12-2026) |
Earning Metrics
| Max Earning Power / Share | $2.07 |
|---|---|
| Adjusted Earning Power |
$1.21
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.82%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 32.4M (as of 4-12-2026) |
| Avg EBITDA (5Q) | 2.2M (as of 4-12-2026) |
| Avg Net Income (5Y) | -1.7M (as of 4-12-2026) |
| Avg Net Income (5Q) | -6.2M (as of 4-12-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 4-12-2026 |
| Consecutive Years Paid | No | 4-12-2026 |
| Pays Dividend | No | 4-12-2026 |
| Last Dividend Date | 12-14-21 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 4-12-2026 |
| Net Income Positive | Yes | 4-12-2026 |
| Current Dividend Streak | No | 4-12-2026 |
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 6 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 |
|---|---|---|---|---|
| 2026-01-31 | Quarterly | $2.79 | 85.1M ($85,142,000) | 30.5M (30,473,670) |
| 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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-01-31 | 569.5M ($569,453,000) |
| 2024-01-31 | 623.1M ($623,083,000) |
| 2023-01-31 | 672.3M ($672,280,000) |
| 2022-01-31 | 775.7M ($775,694,000) |
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 |
|---|---|---|
| 2026-04-20 | 23,182,312 | +13,750 |
| 2026-04-13 | 23,168,562 | +1,000 |
| 2025-09-22 | 23,167,562 | -38 |
| 2025-09-09 | 23,167,600 | +321,800 |
Short Interest Changes
Latest short-interest change: 713,844 shares (5.82% of float) | Days to cover: 1.03
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 713,844 shares | -174,871 | -19.68% |
| 2026-04-13 | 888,715 shares | -1,333,987 | -60.02% |
| 2026-03-24 | 2,222,702 shares | +1,520,895 | +216.71% |
| 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.