Tilly's, Inc.

TLYS - Financial Snapshot

Consumer Cyclical sector | Apparel Retail industry

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Metrics for TLYS

Price $1.45
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
Net Current Assets / Share $-4.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
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%

Income Metrics

Max Earning Power / Share $0.25
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.58
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.66%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-10-31, Income Statement 2025-10-31, Cash Flow 2025-10-31

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 12-14-21
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -16.62% 2-1-2026
Avg CA Burn (Quarterly %) -3.48% 2-1-2026

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: 608,919 shares (4.96% of float) | Days to cover: 7.51

Date Short Interest Delta Δ %
2026-02-03 608,919 shares +0 +0.00%
2026-02-02 608,919 shares +0 +0.00%
2026-01-30 608,919 shares None —

Interesting Volume Days

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

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.