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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
TLYS

Tilly's, Inc.

Consumer Cyclical · Apparel Retail

3.90$ -5.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Cash Flow

All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.

Tick rows to compare them in a chart (up to 4)

Cash Flow TLYS
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
-23.7% +31.6% -32.6% +42.9% -22.1% +6.8% +63.0% -102.2%
+7.4% +2.0% +0.5% -3.9% -6.8% -9.0% -11.6% -16.0% -9.2% -0.5% -17.1%
+12.2% -34.5% -6.3% -8.3% -3.4% -4.7% -5.7% +18.1% -2.2% -7.3% -6.4%
+144.9% -57.9% +63.0% -56.6% -266.9% +96.1%
-117.4% -206.4% -186.1% -585.1%
-2.3% -26.2% -19.3% +8.5% -4.2% -40.8% +58.5% +12.6% -7.7% -41.1% -43.0%
+61.7% -43.0% +88.7% -84.7% +4.0% -50.9% +1,317.8% -146.7% +34.3%
-31.8% +44.8% +1.3% +0.8% +107.7% -49.8% -100.0%
-111.5% +182.9% +2.0% +9.9% -101.5% -100.0% -100.0%
+6.5% +6.3% -2.7%
-52.2% -1,669.2% +44.9% +9.5% +6.1% +75.6% -80.7% +29.5% -100.0%
-95.0% +2,172.5% -192.2% -86.8% +205.9% -662.0% -184.6%
-44.2% +128.8% -39.8% +67.9% -30.4% +37.5% +64.3% -133.1%

Data as of: September 21, 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.

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