Tilly's Statistics
Total Valuation
Tilly's has a market cap or net worth of $125.00 million. The enterprise value is $259.76 million.
Important Dates
The last earnings date was Wednesday, June 3, 2026, after market close.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tilly's has 30.49 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 23.18M |
| Shares Outstanding | 30.49M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 27.46% |
| Owned by Institutions (%) | 29.84% |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 33.03 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.99, with an EV/FCF ratio of 68.65.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 47.99 |
| EV / EBIT | n/a |
| EV / FCF | 68.65 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 46.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.25% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | $111,398 |
| Profits Per Employee | -$635 |
| Employee Count | 5,123 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Tilly's has paid $139,000 in taxes.
| Income Tax | 139,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.83% in the last 52 weeks. The beta is 0.09, so Tilly's's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +262.83% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 441,864 |
Short Selling Information
The latest short interest is 500,610, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 500,610 |
| Short Previous Month | 563,374 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Tilly's had revenue of $570.69 million and -$3.25 million in losses. Loss per share was -$0.11.
| Revenue | 570.69M |
| Gross Profit | 259.08M |
| Operating Income | -4.60M |
| Pretax Income | -3.11M |
| Net Income | -3.25M |
| EBITDA | 5.41M |
| EBIT | -4.60M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $41.12 million in cash and $175.88 million in debt, giving a net cash position of -$134.76 million or -$4.42 per share.
| Cash & Cash Equivalents | 41.12M |
| Total Debt | 175.88M |
| Net Cash | -134.76M |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 77.77M |
| Book Value Per Share | 2.55 |
| Working Capital | 13.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.34 million and capital expenditures -$4.55 million, giving a free cash flow of $3.78 million.
| Operating Cash Flow | 8.34M |
| Capital Expenditures | -4.55M |
| Depreciation & Amortization | 10.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.78M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 45.40%, with operating and profit margins of -0.81% and -0.57%.
| Gross Margin | 45.40% |
| Operating Margin | -0.81% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.57% |
| EBITDA Margin | 0.95% |
| EBIT Margin | -0.81% |
| FCF Margin | 0.66% |