TLYS
What one share of Tilly’s holds
Retail – Apparel and Accessory Stores
Tillys is a leading destination specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men, young women, boys and girls with an extensive assortment of iconic global, emerging, and proprietary brands rooted in an active, outdoor and social lifestyle.
Tilly’s’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $19.13 |
|---|---|
| Profit | $0.06 |
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | $0.37 |
| Cash and investments | $2.06 |
| Book value | $2.87 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $19.94 | $0.40 | $0.60 | $1.10 | — | $6.64 |
| 2018 | $19.84 | $0.51 | $0.47 | $0.65 | — | $5.57 |
| 2019 | $20.10 | $0.84 | $0.50 | $1.07 | — | $5.58 |
| 2020 | $20.79 | $0.76 | $0.48 | $0.74 | — | $5.41 |
| 2021 | $17.89 | −$0.04 | $0.29 | $1.02 | — | $5.41 |
| 2022 | $24.93 | $2.06 | $0.43 | $1.61 | $2.00 | $5.72 |
| 2023 | $22.17 | $0.32 | $0.50 | −$0.55 | — | $5.87 |
| 2024 | $20.88 | −$1.16 | $0.47 | −$0.69 | — | $4.85 |
| 2025 | $18.96 | −$1.54 | $0.27 | −$1.67 | — | $3.36 |
| 2026 | $18.39 | −$0.58 | $0.16 | −$0.02 | — | $2.83 |