TLYS
Tilly's, Inc.
NYSE · Consumer Cyclical · Apparel - Retail · US
$4.40
+0.00%Leverage
- Debt / equity
- 1.95x
- Net debt / equity
- 1.35x
- Debt / assets
- 0.49x
- Debt / EBITDA
- 21.26x
- Net debt / EBITDA
- 14.69x
Liquidity & coverage
- Current ratio
- 1.16x
- Quick ratio
- 0.59x
- Cash ratio
- 0.45x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $22.2M
Cash & dividend
- FCF / debt
- 0.07x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026