- Stocks
- Consumer Cyclical
- NYSE: TLYS

Price (delayed)

$7.06

Market cap

$212.58M

P/E Ratio

5.83

Dividend/share

N/A

EPS

$1.21

Enterprise value

$378.54M

Tillys is a leading specialty retailer of casual apparel, footwear and accessories for young men, young women, boys and girls with an extensive assortment of iconic global, emerging and proprietary

The stock's P/E is 77% less than its 5-year quarterly average of 25.4 and 4.4% less than its last 4 quarters average of 6.1

The company's equity rose by 2.2% QoQ

The gross profit has contracted by 9% from the previous quarter but it has grown by 6% YoY

The revenue has increased by 6% year-on-year but it has declined by 4.4% since the previous quarter

The EPS has declined by 31% since the previous quarter and by 14% year-on-year

The net income has contracted by 31% from the previous quarter and by 11% YoY

What are the main financial stats of TLYS

Market
Valuations
Earnings

Shares outstanding

30.11M

Market cap

$212.58M

Enterprise value

$378.54M

Price to earnings (P/E)

5.83

Price to book (P/B)

1.24

Price to sales (P/S)

0.29

EV/EBIT

7.23

EV/EBITDA

5.62

EV/Sales

0.52

Revenue

$724.67M

EBIT

$52.37M

EBITDA

$67.4M

Free cash flow

$7.06M

Per share
Balance sheet
Liquidity

EPS

$1.21

Free cash flow per share

$0.24

Book value per share

$5.71

Revenue per share

$24.14

TBVPS

$17.24

Total assets

$517.49M

Total liabilities

$345.92M

Debt

$251.47M

Equity

$171.57M

Working capital

$86.45M

Debt to equity

1.47

Current ratio

1.59

Quick ratio

0.89

Net debt/EBITDA

2.46

Margins
Efficiency
Dividend

EBITDA margin

9.3%

Gross margin

33.5%

Net margin

5.2%

Operating margin

7.3%

Return on assets

7.3%

Return on equity

21.2%

Return on invested capital

9.3%

Return on capital employed

14.2%

Return on sales

7.2%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tilly'S stock price performed over time

Intraday

-2.75%

1 week

-2.08%

1 month

-10.06%

1 year

-52.81%

YTD

-56.18%

QTD

0.57%

How have Tilly'S's revenue and profit performed over time

Revenue

$724.67M

Gross profit

$242.89M

Operating income

$52.55M

Net income

$37.52M

Gross margin

33.5%

Net margin

5.2%

The net income has contracted by 31% from the previous quarter and by 11% YoY

TLYS's operating income is down by 29% since the previous quarter and by 11% year-on-year

TLYS's net margin is down by 27% QoQ and by 16% YoY

TLYS's operating margin is down by 25% since the previous quarter and by 15% year-on-year

What is Tilly'S's growth rate over time

What is Tilly'S stock price valuation

P/E

5.83

P/B

1.24

P/S

0.29

EV/EBIT

7.23

EV/EBITDA

5.62

EV/Sales

0.52

The stock's P/E is 77% less than its 5-year quarterly average of 25.4 and 4.4% less than its last 4 quarters average of 6.1

The EPS has declined by 31% since the previous quarter and by 14% year-on-year

TLYS's price to book (P/B) is 35% lower than its 5-year quarterly average of 1.9 and 35% lower than its last 4 quarters average of 1.9

The company's equity rose by 2.2% QoQ

The stock's price to sales (P/S) is 42% less than its 5-year quarterly average of 0.5 and 28% less than its last 4 quarters average of 0.4

The revenue has increased by 6% year-on-year but it has declined by 4.4% since the previous quarter

How efficient is Tilly'S business performance

Tilly'S's ROE has decreased by 31% from the previous quarter and by 18% YoY

Tilly'S's return on assets has decreased by 30% QoQ and by 11% YoY

The ROIC is down by 28% since the previous quarter and by 13% year-on-year

The ROS has declined by 26% since the previous quarter and by 16% year-on-year

What is TLYS's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Tilly'S financials performed over time

Tilly'S's total assets is 50% higher than its total liabilities

The quick ratio is down by 9% QoQ and by 8% YoY

TLYS's total liabilities is up by 9% since the previous quarter but it is down by 4.9% year-on-year

TLYS's debt is 47% higher than its equity

The company's equity rose by 2.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.