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Tillys Inc
Previous close
$4.29
Day range
$4.10 - $4.30
Year range
$3.77 - $8.75
Market cap
123.92M USD
Avg Volume
49.32K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 162.87M | 1.82% |
Operating expense | 66.51M | -2.34% |
Net income | -69.00K | 93.87% |
Net profit margin | -0.04 | 94.29% |
Earnings per share | 0.00 | 100.00% |
EBITDA | 8.03M | 490.58% |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.70M | -26.45% |
Total assets | 429.20M | -14.72% |
Total liabilities | 302.42M | -10.62% |
Total equity | 126.77M | — |
Shares outstanding | 30.15M | — |
Price to book | 1.02 | — |
Return on assets | 2.87% | — |
Return on capital | 3.48% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -69.00K | 93.87% |
Cash from operations | 10.49M | -14.71% |
Cash from investing | 6.24M | 534.91% |
Cash from financing | 141.00K | 354.84% |
Net change in cash | 16.87M | 54.88% |
Free cash flow | 12.80M | 7.36% |
About
Tillys is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California. Wikipedia
Founded
1982
Headquarters
Website
Employees
3,792
