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Tilly's Inc. (TLYS) Financial Statements

Tilly's Inc.
SIC 5600 · RETAIL-APPAREL & ACCESSORY STORES
FIGI BBG001VGVK71
XNYS · usd
4.17▼ 0.23 (-5.23%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close4.40
Day's Range4.06 – 4.70
52-Week Range1.14 – 6.25
Volume1.1M
Avg Volume701.6K
Share Statistics
Shares Outstanding
Employees5,123
ExchangeXNYS
Listed2012-05-04
Share count as of September 1, 2026
Loading Income Statement…
Key questions about Tilly's Inc. (TLYS)
What is Tilly's Inc.'s Market Cap?
Tilly's Inc.'s Market Cap is $127.5M, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Enterprise Value?
Tilly's Inc.'s Enterprise Value is $65.4M, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Trailing P/E?
Tilly's Inc.'s Trailing P/E is 65.0×, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Price / Sales?
Tilly's Inc.'s Price / Sales is 0.2×, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s EV / Revenue?
Tilly's Inc.'s EV / Revenue is 0.1×, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s EV / EBITDA?
Tilly's Inc.'s EV / EBITDA is 7.1×, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Revenue (TTM)?
Tilly's Inc.'s Revenue (TTM) is $553.6M, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Net Income (TTM)?
Tilly's Inc.'s Net Income (TTM) is $2.0M, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s EBITDA?
Tilly's Inc.'s EBITDA is $10.2M, based on as-reported figures from SEC (XBRL) filings.
What is Tilly's Inc.'s Diluted EPS (TTM)?
Tilly's Inc.'s Diluted EPS (TTM) is 0.06, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemAug 1, 2026May 2, 2026Jan 31, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Feb 1, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Feb 3, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022
Net sales
YoY growth+8.1%+15.9%+5.3%-2.7%-7.1%
Cost of goods sold (includes buying, distribution, and occupancy costs)
Rent expense, related party
Total cost of goods sold (includes buying, distribution, and occupancy costs)—
Gross profit
% of revenue35.5%28.9%33.2%30.5%32.5%
Selling, general and administrative expenses
Total selling, general, and administrative expenses—
Operating income (loss)
% of revenue5.0%-6.5%1.7%-1.4%1.8%
Other income, net
Income (loss) before income taxes
Income tax expense (benefit)
Net income (loss)
% of revenue5.1%-6.4%1.9%-1.0%2.1%
Basic net income (loss) per share of Class A and Class B common stock (in dollars per share)
Diluted net income (loss) per share of Class A and Class B common stock (in dollars per share)