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Tilly's TLYS Dividend yield

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Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$125.61M+167%
Enterprise value$270.25M+54.4%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

Based on trailing twelve months.

The source filing: Tilly's’s 10-K, filed April 10, 2025. Open the filing →

Filed
Apr 10, 2025
Fiscal year
FY2024
Accession
0001628280-25-017352

FAQ

What is Tilly's's dividend yield?
Tilly's (TLYS) reported dividend yield of 0% in Q4 2023.
What does dividend yield mean?
Trailing-twelve-month common dividends paid divided by market capitalization at the quarter end. The cash income return shareholders receive relative to the market price.

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