- Stocks
- Consumer Cyclical
- NYSE: TLYS

Price (delayed)

$8.675

Market cap

$258.89M

P/E Ratio

12.22

Dividend/share

N/A

EPS

$0.71

Enterprise value

$435.67M

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

TLYS's debt is down by 2.3% YoY

The stock's P/E is 63% more than its last 4 quarters average of 7.5 but 50% less than its 5-year quarterly average of 24.7

The quick ratio is down by 13% YoY but it is up by 6% QoQ

The EPS has dropped by 65% year-on-year and by 41% since the previous quarter

The net income has plunged by 64% YoY and by 42% from the previous quarter

What are the main financial stats of TLYS

Market
Valuations
Earnings

Shares outstanding

29.84M

Market cap

$258.89M

Enterprise value

$435.67M

Price to earnings (P/E)

12.22

Price to book (P/B)

1.49

Price to sales (P/S)

0.37

EV/EBIT

14.35

EV/EBITDA

9.77

EV/Sales

0.63

Revenue

$696.42M

EBIT

$30.36M

EBITDA

$44.59M

Free cash flow

-$8.92M

Per share
Balance sheet
Liquidity

EPS

$0.71

Free cash flow per share

-$0.3

Book value per share

$5.83

Revenue per share

$23.3

TBVPS

$16.74

Total assets

$500.44M

Total liabilities

$324.91M

Debt

$252.57M

Equity

$175.53M

Working capital

$90.05M

Debt to equity

1.44

Current ratio

1.72

Quick ratio

0.94

Net debt/EBITDA

3.96

Margins
Efficiency
Dividend

EBITDA margin

6.4%

Gross margin

31.7%

Net margin

3.1%

Operating margin

4.3%

Return on assets

4.3%

Return on equity

12.7%

Return on invested capital

5.5%

Return on capital employed

8.1%

Return on sales

4.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Tilly'S stock price performed over time

Intraday

-0.29%

1 week

6.18%

1 month

-4.14%

1 year

-31.91%

YTD

-4.14%

QTD

-4.14%

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

Revenue

$696.42M

Gross profit

$220.74M

Operating income

$29.87M

Net income

$21.84M

Gross margin

31.7%

Net margin

3.1%

TLYS's operating income has dropped by 65% year-on-year and by 43% since the previous quarter

The net income has plunged by 64% YoY and by 42% from the previous quarter

TLYS's net margin has shrunk by 62% YoY and by 40% QoQ

TLYS's operating margin has dropped by 62% year-on-year and by 41% since the previous quarter

What is Tilly'S's growth rate over time

What is Tilly'S stock price valuation

P/E

12.22

P/B

1.49

P/S

0.37

EV/EBIT

14.35

EV/EBITDA

9.77

EV/Sales

0.63

The EPS has dropped by 65% year-on-year and by 41% since the previous quarter

The stock's P/E is 63% more than its last 4 quarters average of 7.5 but 50% less than its 5-year quarterly average of 24.7

TLYS's price to book (P/B) is 22% lower than its 5-year quarterly average of 1.9 and 12% lower than its last 4 quarters average of 1.7

The company's equity fell by 9% YoY but it rose by 2.3% QoQ

The stock's price to sales (P/S) is 26% less than its 5-year quarterly average of 0.5 and 8% less than its last 4 quarters average of 0.4

The revenue has declined by 7% year-on-year and by 3.9% since the previous quarter

How efficient is Tilly'S business performance

Tilly'S's ROE has plunged by 64% YoY and by 40% from the previous quarter

Tilly'S's return on assets has shrunk by 63% YoY and by 41% QoQ

The ROIC has dropped by 63% year-on-year and by 41% since the previous quarter

The ROS has dropped by 61% year-on-year and by 39% since the previous quarter

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 54% higher than its total liabilities

The quick ratio is down by 13% YoY but it is up by 6% QoQ

Tilly'S's total assets has decreased by 9% YoY and by 3.3% QoQ

TLYS's debt is 44% higher than its equity

The company's equity fell by 9% YoY but it rose by 2.3% QoQ

The company's debt to equity rose by 7% YoY but it fell by 2% QoQ

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