Tilly's

Tilly's

Specialty Retail
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

$136.7M

Market Cap • 9/28/2026

2011

(15 years)

Founded

2012

(14 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

Valuation

P/B

1,6

P/S

0,2

P/EBITDA

13,5

P/OCF

8,2

P/FCF

12,1

P/E

74,5

BVPS

2,9

EPS

0,1

Market Cap

Market Cap

136,7M

EV

243,9M

EV/Revenue

0,4

EV/EBITDA

24

EV/EBIT

327

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

0%

Total Yield

0%

Dividend Yield 5Y

0%

Payout

0%

Profitability

Gross Margin

32,3%

EBITDA Margin

1,7%

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

0,9%

Capex/D&A

58,1%

Capex/OCF

32,7%

SBC/OCF

13,6%

% PPE

52,9%

% Goodwill

0%

ROE

2,3%

ROIC

—

Growth

CAGR Revenue 5Y

-3,1%

CAGR Op. Income 5Y

-58,3%

CAGR Net Income 5Y

-45,9%

CAGR EPS 5Y

-46,6%

CAGR OCF 5Y

-21,9%

Leverage

N.D./EBITDA

10,6

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

0,4

Interest Coverage

—

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