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Price (delayed)
$3.78
Market cap
$113.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.37
Enterprise value
$291.07M
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 15% YoY and by 5% QoQ
The gross margin is up by 2.6% QoQ
The gross profit has contracted by 4.3% YoY but it has grown by 3.4% from the previous quarter
The company's equity fell by 23% YoY
The quick ratio is down by 23% YoY and by 4.5% QoQ
Key stats
What are the main financial stats of TLYS
Market
Valuations
Earnings
Shares outstanding
30.15M
Market cap
$113.97M
Enterprise value
$291.07M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
Revenue
$618.22M
EBIT
-$27.83M
EBITDA
-$15.15M
Free cash flow
-$30.28M
Per share
Balance sheet
Liquidity
EPS
-$1.37
Free cash flow per share
-$1.01
Book value per share
$4.21
Revenue per share
$20.59
TBVPS
$14.29
Total assets
$429.2M
Total liabilities
$302.42M
Debt
$213.84M
Equity
$126.77M
Working capital
$51.39M
Debt to equity
1.69
Current ratio
1.36
Quick ratio
0.63
Net debt/EBITDA
-11.69
Margins
Efficiency
Dividend
EBITDA margin
-2.4%
Gross margin
27.4%
Net margin
-6.6%
Operating margin
-5.3%
Return on assets
-9.4%
Return on equity
-29.2%
Return on invested capital
-5.5%
Return on capital employed
-9.7%
Return on sales
-4.5%
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
3%
1 week
-5.26%
1 month
-10%
1 year
-54.95%
YTD
-49.87%
QTD
-25.88%
Financial performance
How have Tilly'S's revenue and profit performed over time
Revenue
$618.22M
Gross profit
$169.64M
Operating income
-$32.68M
Net income
-$41.09M
Gross margin
27.4%
Net margin
-6.6%
TLYS's operating margin has dropped by 130% year-on-year but it is up by 5% since the previous quarter
TLYS's operating income has dropped by 118% year-on-year but it is up by 5% since the previous quarter
The revenue has declined by 3.7% year-on-year
The gross profit has contracted by 4.3% YoY but it has grown by 3.4% from the previous quarter
Growth
What is Tilly'S's growth rate over time
Valuation
What is Tilly'S stock price valuation
P/E
N/A
P/B
0.9
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.47
The EPS rose by 2.8% since the previous quarter
TLYS's price to book (P/B) is 44% lower than its 5-year quarterly average of 1.6 and 36% lower than its last 4 quarters average of 1.4
The company's equity fell by 23% YoY
The stock's price to sales (P/S) is 55% less than its 5-year quarterly average of 0.4 and 40% less than its last 4 quarters average of 0.3
The revenue has declined by 3.7% year-on-year
Efficiency
How efficient is Tilly'S business performance
The ROIC has dropped by 175% year-on-year
The ROS has dropped by 165% year-on-year but it rose by 4.3% since the previous quarter
Tilly'S's ROE has decreased by 3.9% from the previous quarter
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 42% higher than its total liabilities
The quick ratio is down by 23% YoY and by 4.5% QoQ
Tilly'S's total assets has decreased by 15% YoY but it has increased by 4.7% QoQ
TLYS's debt is 69% higher than its equity
The company's equity fell by 23% YoY
TLYS's debt is down by 15% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.