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TLYS Tilly'S Inc
- Stocks
- Consumer Cyclical
- NYSE: TLYS
Price (delayed)
$1.175
Market cap
$35.43M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.63
Enterprise value
$198.02M
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
TLYS's debt is down by 16% YoY and by 2.1% QoQ
The quick ratio is down by 45% YoY and by 29% QoQ
The company's equity fell by 37% YoY and by 22% QoQ
Key stats
What are the main financial stats of TLYS
Market
Valuations
Earnings
Shares outstanding
30.15M
Market cap
$35.43M
Enterprise value
$198.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
Revenue
$561.21M
Gross profit
$146.67M
Operating income
-$51.75M
Net income
-$48.76M
EBIT
-$48.67M
EBITDA
-$36.17M
Free cash flow
-$32.06M
Per share
Balance sheet
Liquidity
EPS
-$1.63
EPS diluted
-$1.63
Free cash flow per share
-$1.07
Book value per share
$2.62
Revenue per share
$18.67
TBVPS
$11.12
Total assets
$334.15M
Total liabilities
$255.04M
Debt
$189.82M
Equity
$79.12M
Working capital
$10.48M
Debt to equity
2.4
Current ratio
1.09
Quick ratio
0.36
Net debt/EBITDA
-4.5
Margins
Efficiency
Dividend
EBITDA margin
-6.4%
Gross margin
26.1%
Net margin
-8.7%
Operating margin
-9.2%
Return on assets
-13.1%
Return on equity
-46.3%
Return on invested capital
-11.4%
Return on capital employed
-22.4%
Return on sales
-8.7%
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
0.43%
1 week
-1.26%
1 month
35.78%
1 year
-76.41%
YTD
-72.35%
QTD
-46.59%
Financial performance
How have Tilly'S's revenue and profit performed over time
Revenue
$561.21M
Gross profit
$146.67M
Operating income
-$51.75M
Net income
-$48.76M
Gross margin
26.1%
Net margin
-8.7%
TLYS's operating margin has dropped by 64% year-on-year and by 4.5% since the previous quarter
TLYS's operating income is down by 50% year-on-year and by 3.8% since the previous quarter
TLYS's net margin is down by 28% YoY and by 7% QoQ
The net income has contracted by 16% YoY and by 5% from the previous quarter
Price vs fundamentals
How does TLYS's price correlate with its fundamentals
Growth
What is Tilly'S's growth rate over time
Valuation
What is Tilly'S stock price valuation
P/E
N/A
P/B
0.45
P/S
0.06
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.35
The EPS has declined by 16% year-on-year and by 6% since the previous quarter
TLYS's price to book (P/B) is 70% lower than its 5-year quarterly average of 1.5 and 55% lower than its last 4 quarters average of 1.0
The company's equity fell by 37% YoY and by 22% QoQ
The stock's price to sales (P/S) is 85% less than its 5-year quarterly average of 0.4 and 70% less than its last 4 quarters average of 0.2
The revenue has declined by 9% year-on-year
Efficiency
How efficient is Tilly'S business performance
The ROIC has dropped by 107% year-on-year and by 13% since the previous quarter
The ROS has dropped by 85% year-on-year and by 7% since the previous quarter
Tilly'S's ROE has plunged by 65% YoY and by 17% from the previous quarter
Tilly'S's return on assets has decreased by 41% YoY and by 11% QoQ
Dividends
What is TLYS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Tilly'S financials performed over time
Tilly'S's total assets is 31% higher than its total liabilities
The quick ratio is down by 45% YoY and by 29% QoQ
The current ratio has contracted by 24% YoY and by 17% from the previous quarter
TLYS's debt is 140% higher than its equity
The company's equity fell by 37% YoY and by 22% QoQ
The company's debt to equity rose by 34% YoY and by 25% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.