TLYS
Tilly's, Inc.
4.40$
+10.7%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.72 | 1.30 | 1.70 | 1.12 | 1.57 | 1.22 | 1.31 | 2.04 | -0.05 | -0.23 | -1.40 | 0.14 | |
| 0.76 | 0.80 | 0.82 | 0.80 | 0.76 | 0.70 | 0.64 | 0.54 | 0.47 | 0.43 | 0.43 | 0.35 | |
| 0.12 | 0.14 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | |
| 0.12 | 0.29 | 0.12 | 0.19 | 0.08 | -0.14 | -0.09 | 0.08 | 0.17 | – | – | – | |
| 0.34 | -0.06 | 0.36 | -0.38 | -0.10 | -0.10 | 0.79 | -0.65 | -1.01 | 0.09 | -0.44 | 0.27 | |
| 0.84 | 0.81 | 0.60 | 0.47 | 0.50 | 0.48 | 0.29 | 0.43 | 0.50 | 0.47 | 0.27 | 0.15 | |
| -0.84 | -1.34 | -0.76 | -1.41 | -0.21 | -0.22 | -0.11 | -1.46 | 1.41 | -0.67 | 0.52 | 0.70 | |
| 0.00 | 0.00 | 1.03 | 0.69 | 0.98 | 0.99 | 1.00 | 1.98 | 1.02 | 0.00 | – | – | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | -0.36 | 0.00 | 0.00 | – | |
| -0.03 | -0.03 | -0.03 | -0.03 | – | – | – | 0.00 | 0.00 | – | – | – | |
| -0.02 | 0.08 | 0.04 | -0.61 | -0.86 | -0.94 | -1.00 | -1.67 | -0.33 | 0.01 | 0.01 | 0.00 | |
| 0.87 | 0.04 | 0.98 | -0.89 | 0.50 | 0.07 | 0.20 | -1.09 | 1.03 | -0.89 | -0.86 | 0.83 | |
| 0.88 | 0.48 | 1.10 | 0.65 | 1.07 | 0.74 | 1.02 | 1.61 | -0.55 | -0.69 | -1.67 | -0.02 |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.