Tilly's, Inc. Price & Performance (TLYS)
Stock Performance
Tilly's, Inc.
$1.59USD
-$0.11 (-6.47%)
- $1.66
- $47.94M
- $6.28
- $1.73
- -1.0
- $1.49
- $1.56
- 0.00%
- 78.83K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | $531M | $776M | $672M | $623M | $569M |
Cost of Revenue | $389M | $499M | $469M | $457M | $416M |
Gross Profit | $142M | $277M | $203M | $166M | $153M |
Gross Profit % | 27% | 36% | 30% | 27% | 27% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Net Income | -$1.1M | $64M | $10M | -$34M | -$46M |
Dep. & Amort. | $19M | $17M | $14M | $13M | $13M |
Def. Tax | -$4.9M | $503K | $3.2M | $8.5M | $0 |
Stock Comp. | $2M | $1.9M | $2.3M | $2.2M | $2.1M |
Chg. in WC | $24M | -$20M | -$31M | $2.7M | -$13M |
Balance Sheet
Cash
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Cash | $76M | $42M | $74M | $47M | $21M |
ST Investments | $65M | $97M | $40M | $48M | $26M |
Cash & ST Inv. | $141M | $139M | $113M | $95M | $47M |
Receivables | $8.7M | $6.7M | $9.2M | $5.9M | $4.1M |
Inventory | $56M | $66M | $62M | $63M | $69M |
Related
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