Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $46 | $51 | $45 | $130 |
| - Cash | $39 | $51 | $27 | $21 |
| + Debt | $166 | $179 | $190 | $194 |
| Enterprise Value | $173 | $179 | $208 | $303 |
| Revenue | $140 | $151 | $108 | $147 |
| % Growth | -7.7% | 40.6% | -26.9% | – |
| Gross Profit | $43 | $49 | $21 | $38 |
| % Margin | 30.5% | 32.5% | 19.8% | 26% |
| EBITDA | -$2 | $9 | -$20 | -$11 |
| % Margin | -1.3% | 5.8% | -18.5% | -7.4% |
| Net Income | -$1 | $3 | -$22 | -$14 |
| % Margin | -1% | 2.1% | -20.6% | -9.3% |
| EPS Diluted | -0.047 | 0.1 | -0.74 | -0.45 |
| % Growth | -146.7% | 113.5% | -64.4% | – |
| Operating Cash Flow | -$10 | $18 | -$8 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$2 |
| Free Cash Flow | -$12 | $17 | -$10 | -$5 |