Tilly's, Inc.

Tilly's, Inc.

TLYSยทNYSE

$4.53

-2.5%
Consumer CyclicalApparel - Retail

Tilly'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. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$136.18M
EPS-0.5800
P/E Ratio-7.80
Earnings Date06/03/2026
0.00%
Dividend Yield
3Y-
5Y-
10Y-
0.00%
Dividend Payout Ratio
3Y-
5Y-
10Y-
Tilly's, Inc.

Tilly's, Inc. Dividend History

TLYS ยท NYSE
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

TLYS Dividend Payment History

TLYS ยท NYSE

Total Payments

6

Latest Dividend

$1.0000

Annual Amount

$2.0000

Frequency

Quarterly

DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
Nov 19, 2021
Dec 7, 2021Dec 15, 2021
$1.0000
$1.0000
Quarterly0.00%
Jun 9, 2021
Jun 25, 2021Jul 9, 2021
$1.0000
$1.0000
Quarterly0.00%
Jan 24, 2020
Feb 12, 2020Feb 26, 2020
$1.0000
$1.0000
Annual0.00%
Feb 1, 2019
Feb 15, 2019Feb 27, 2019
$1.0000
$1.0000
Annual0.00%
Jan 25, 2018
Feb 9, 2018Feb 20, 2018
$1.0000
$1.0000
Annual+42.86%
Feb 1, 2017
Feb 15, 2017Feb 24, 2017
$0.7000
$0.7000
Quarterly-
tlys

Tilly's, Inc. Payout Ratio Analysis

TLYS ยท NYSE
Dividends Paid
0.00
2025
Net Income
-17.45M
2025
Payout Ratio
0.00%
2025

Dividend Sustainability Analysis

Payout Ratio
0.00%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
0.0%

Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.

Sustainability
At Risk

Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.