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The current TLYS market cap is 44.32M. The company's latest EPS is USD -1.5332 and P/E is -0.96.
| Quarter End | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 115.86M | 162.87M | 143.44M | 147.29M | 107.61M |
| Operating Income | -20.79M | -859k | -14.05M | -14.15M | -22.69M |
| Net Income | -19.62M | -69k | -12.88M | -13.66M | -22.15M |
| Year End January 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 531.33M | 775.69M | 672.28M | 623.08M | 569.45M |
| Operating Income | -3.04M | 87.6M | 11.19M | -30.98M | -49.85M |
| Net Income | -1.15M | 64.25M | 9.68M | -34.49M | -46.23M |
| Quarter End | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 410.01M | 429.2M | 387.27M | 342.46M | 334.15M |
| Total Liabilities | 284.01M | 302.42M | 272.96M | 241.59M | 255.04M |
| Total Equity | 126M | 126.77M | 114.31M | 100.87M | 79.12M |
| Year End January 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 505.47M | 504.82M | 475.75M | 429.55M | 342.46M |
| Total Liabilities | 344.85M | 330.11M | 298.95M | 284.68M | 241.59M |
| Total Equity | 160.62M | 174.71M | 176.8M | 144.87M | 100.87M |
| Quarter End | May 2024 | Aug 2024 | Nov 2024 | Jan 2025 | May 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -25.69M | -15.2M | -38.2M | -42.02M | -8.12M |
| Investing | -1.61M | 4.63M | 17.29M | 15.75M | 14.29M |
| Financing | 153k | 294k | 294k | 294k | N/A |
| Year End January 31 2025 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 38.9M | 63.4M | -1.42M | -6.73M | -42.02M |
| Investing | -3.2M | -45.33M | 42.81M | -19.99M | 15.75M |
| Financing | -29.65M | -52.06M | -10.07M | 227k | 294k |
| Market Cap | 44.32M |
| Price to Earnings Ratio | -0.96 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 2.11 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 30.15M |
| Average Volume (1 week) | 214.4k |
| Average Volume (1 Month) | 502.35k |
| 52 Week Change | -75.58% |
| 52 Week High | 6.28 |
| 52 Week Low | 0.571 |
| Spread (Intraday) | 0.02 (1.36%) |
| Company Name | Tillys Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://www.tillys.com |
| Industry | misc apparel,accesory stores (5699) |
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