What is Tilly's's stock issuance proceeds?

Tilly's (TLYS) reported stock issuance proceeds of $58K in Q1 2026.

What is the long-term trend for Tilly's's stock issuance proceeds?

Over 3 years (2021 to 2025), Tilly's's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.57M to $0.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Tilly's TLYS Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

American Eagle OutfittersAEO

$7.04M—

ZumiezZUMZ

$34K-81.7%

Boot Barn HoldingsBOOT

$196K+21.0%

Torrid HoldingsCURV

$0-100%

Academy Sports and OutdoorsASO

$715K-52.8%

TJX CompaniesTJX

$70M+40.0%

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$120.12M+214%

Enterprise value$264.76M+31.8%

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

See full

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromStockOptionsExercised.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's stock issuance proceeds?: Tilly's (TLYS) reported stock issuance proceeds of $58K in Q1 2026.
What is the long-term trend for Tilly's's stock issuance proceeds?: Over 3 years (2021 to 2025), Tilly's's stock issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $9.57M to $0.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.