What one share of Tilly’s holds
Tillys is a leading destination specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men, young women, boys and girls with an extensive assortment of iconic global, emerging, and proprietary brands rooted in an active, outdoor and social lifestyle.
Tilly’s’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Profit | $0.06 |
|---|---|
| Capex (buildings and equipment) | $0.18 |
| Free cash flow | $0.37 |
| Cash and investments | $2.06 |
| Book value | $2.87 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2011 | $16.55 | $1.21 | $0.78 | $1.30 | — | $3.10 |
| 2012 | $19.54 | $1.68 | $0.99 | $1.58 | — | $3.02 |
| 2013 | $17.92 | $0.92 | $1.28 | $0.32 | — | — |
| 2016 | $19.40 | $0.27 | $0.81 | $0.49 | — | $6.11 |
| 2017 | $19.94 | $0.40 | $0.60 | $1.10 | — | $6.64 |
| 2018 | $19.84 | $0.51 | $0.47 | $0.65 | — | $5.57 |
| 2019 | $20.10 | $0.84 | $0.50 | $1.07 | — | $5.58 |
| 2020 | $20.79 | $0.76 | $0.48 | $0.74 | — | $5.41 |
| 2021 | $17.89 | −$0.04 | $0.29 | $1.02 | — | $5.41 |
| 2022 | $24.93 | $2.06 | $0.43 | $1.61 | $2.00 | $5.72 |
| 2023 | $22.17 | $0.32 | $0.50 | −$0.55 | — | $5.87 |
| 2024 | $20.88 | −$1.16 | $0.47 | −$0.69 | — | $4.85 |
| 2025 | $18.96 | −$1.54 | $0.27 | −$1.67 | — | $3.36 |
| 2026 | $18.39 | −$0.58 | $0.16 | −$0.02 | — | $2.83 |
Common questions about Tilly’s
How much does one share of Tilly’s earn?
Over the last 12 months, each share of Tilly’s earned $0.06 of profit.
Does Tilly’s pay a dividend?
Tilly’s didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Tilly’s’s book value per share?
Tilly’s’s book value is $2.87 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 1, 2026.
How much cash and debt does each share of Tilly’s have?
Each share of Tilly’s has $2.06 of cash and investments, as of August 1, 2026.
What is Tilly’s’s free cash flow per share?
$0.37 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
Has Tilly’s bought back shares?
Tilly’s’s share count rose about 50% from 2011 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.