TLYS
Tillys Inc
NYSE: TLYS · CONSUMER CYCLICAL · APPAREL RETAIL
$4.07
+3.56% today
Updated 2026-04-30
Market cap
$116.47M
P/E ratio
—
P/S ratio
0.21x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$1 – $6
Volume
1.7M
Tillys Inc (TLYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $35.26M | $41.70M | $52.58M | $41.73M | $43.79M | $48.29M | $36.85M | $48.51M | $32.71M | $46.74M | $36.43M | $38.90M | $63.40M | $-1.42M | $-6.73M | $-42.02M | $4.10M |
| Capital expenditures | $17.51M | $15.67M | $20.22M | $33.30M | $42.70M | $23.64M | $23.10M | $17.05M | $13.75M | $14.92M | $14.30M | $8.47M | $13.43M | $15.12M | $13.96M | $8.22M | $4.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $9.57M | $3.11M | $3.50M | $3.93M | $2.57M | $2.41M | $2.21M | $2.14M | $2.04M | $1.92M | $2.27M | $2.22M | $2.06M | $1.93M |
| Free cash flow | $17.74M | $26.03M | $32.36M | $8.43M | $1.09M | $24.65M | $13.75M | $31.46M | $18.95M | $31.82M | $22.14M | $30.43M | $49.98M | $-16.54M | $-20.69M | $-50.24M | $-589000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $16.02M | $22.22M | $36.01M | $84.29M | $0.00 | $0.00 | $0.00 | $29.45M | $20.08M | $29.07M | $29.45M | $29.68M | $61.63M | $30.92M | $0.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-7.78M | $8.10M | $24.38M | $1.23M | $27.97M | $-25.79M | $14.96M | $1.98M | — | — | — | — | — | — |