Tilly's, Inc.
TLYS · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $46,076 | $51,155 | $45,090 | $130,160 |
| - Cash | $39,041 | $50,680 | $27,231 | $21,056 |
| + Debt | $165,943 | $178,633 | $189,821 | $193,867 |
| Enterprise Value | $172,978 | $179,108 | $207,680 | $302,971 |
| Revenue | $139,587 | $151,256 | $107,611 | $147,288 |
| % Growth | -7.7% | 40.6% | -26.9% | – |
| Gross Profit | $42,587 | $49,102 | $21,285 | $38,267 |
| % Margin | 30.5% | 32.5% | 19.8% | 26% |
| EBITDA | -$1,784 | $8,730 | -$19,861 | -$10,963 |
| % Margin | -1.3% | 5.8% | -18.5% | -7.4% |
| Net Income | -$1,407 | $3,165 | -$22,152 | -$13,664 |
| % 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 | -$10,358 | $17,838 | -$8,119 | -$3,815 |
| Capital Expenditures | -$1,302 | -$529 | -$1,522 | -$1,546 |
| Free Cash Flow | -$11,660 | $17,309 | -$9,641 | -$5,361 |