TLYS Tilly'S Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of TLYS
Market
Shares outstanding
30.11M
Market cap
$212.58M
Enterprise value
$378.54M
Valuations
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
Earnings
Revenue
$724.67M
EBIT
$52.37M
EBITDA
$67.4M
Free cash flow
$7.06M
Per share
EPS
$1.21
Free cash flow per share
$0.24
Book value per share
$5.71
Revenue per share
$24.14
TBVPS
$17.24
Balance sheet
Total assets
$517.49M
Total liabilities
$345.92M
Debt
$251.47M
Equity
$171.57M
Working capital
$86.45M
Liquidity
Debt to equity
1.47
Current ratio
1.59
Quick ratio
0.89
Net debt/EBITDA
2.46
Margins
EBITDA margin
9.3%
Gross margin
33.5%
Net margin
5.2%
Operating margin
7.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TLYS stock price

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%

Financial performance

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

Growth

What is Tilly'S's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is TLYS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

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.