About Tilly's, Inc.
https://www.tillys.comTilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States.
CEO
Nate Smith
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 19
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FUND 1 INVESTMENTS, LLC
Shares:8.17M
Value:$13.82M
SHAY CAPITAL LLC
Shares:3.36M
Value:$5.68M
LONG FOCUS CAPITAL MANAGEMENT, LLC
Shares:1.71M
Value:$2.89M
Summary
Showing Top 3 of 93
About Tilly's, Inc.
https://www.tillys.comTilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $139.59M ▼ | $44.37M ▼ | $-1.41M ▼ | -1.01% ▼ | $-0.05 ▼ | $-1.78M ▼ |
| Q2-2025 | $151.26M ▲ | $46.42M ▲ | $3.17M ▲ | 2.09% ▲ | $0.11 ▲ | $8.73M ▲ |
| Q1-2025 | $107.61M ▼ | $43.97M ▼ | $-22.15M ▼ | -20.59% ▼ | $-0.74 ▼ | $-19.86M ▼ |
| Q4-2024 | $147.29M ▲ | $52.28M ▲ | $-13.66M ▼ | -9.28% ▼ | $-0.45 ▼ | $-10.96M ▲ |
| Q3-2024 | $143.44M | $51.25M | $-12.88M | -8.98% | $-0.43 | $-13.92M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $39.04M ▼ | $317.07M ▼ | $235.46M ▼ | $81.62M ▼ |
| Q2-2025 | $50.68M ▲ | $345.53M ▲ | $263.03M ▲ | $82.5M ▲ |
| Q1-2025 | $37.2M ▼ | $334.15M ▼ | $255.04M ▲ | $79.11M ▼ |
| Q4-2024 | $46.71M ▼ | $342.46M ▼ | $241.59M ▼ | $100.87M ▼ |
| Q3-2024 | $51.73M | $387.27M | $272.96M | $114.31M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.41M ▼ | $-10.36M ▼ | $-1.28M ▼ | $0 ▲ | $-11.64M ▼ | $-11.66M ▼ |
| Q2-2025 | $3.17M ▲ | $17.84M ▲ | $9.48M ▼ | $-3.87M ▼ | $23.45M ▲ | $17.31M ▲ |
| Q1-2025 | $-22.15M ▼ | $-8.12M ▼ | $14.29M ▲ | $0 | $6.17M ▲ | $-9.64M ▼ |
| Q4-2024 | $-13.66M ▼ | $-3.81M ▲ | $-1.54M ▼ | $0 | $-5.35M ▲ | $-5.36M ▲ |
| Q3-2024 | $-12.88M | $-23M | $12.66M | $0 | $-10.34M | $-25.05M |
Revenue by Products
| Product | Q4-2024 | Q3-2024 | Q3-2025 | Q2-2025 |
|---|---|---|---|---|
 Breakage | $10.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Customer Loyalty Program | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Ecommerce | $0 ▲ | $30.00M ▲ | $0 ▼ | $0 ▲ |
 Retail Store | $0 ▲ | $110.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Nate Smith
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 19
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
FUND 1 INVESTMENTS, LLC
Shares:8.17M
Value:$13.82M
SHAY CAPITAL LLC
Shares:3.36M
Value:$5.68M
LONG FOCUS CAPITAL MANAGEMENT, LLC
Shares:1.71M
Value:$2.89M
Summary
Showing Top 3 of 93