TLYS Tilly'S Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TLYS

Price (delayed)

$5.535

Market cap

$166.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.16

Enterprise value

$350.91M

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 5% QoQ and by 4.3% YoY
The quick ratio is down by 14% YoY but it is up by 14% QoQ
The EPS has dropped by 147% since the previous quarter
The net income has plunged by 146% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: http://www.tillys.com
Peers: ZUMZ URBN ANF GPS

Key stats

What are the main financial stats of TLYS
Market
Shares outstanding
30.05M
Market cap
$166.34M
Enterprise value
$350.91M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
Earnings
Revenue
$623.08M
EBIT
-$25.78M
EBITDA
-$12.95M
Free cash flow
-$20.68M
Per share
EPS
-$1.16
Free cash flow per share
-$0.69
Book value per share
$4.83
Revenue per share
$20.88
TBVPS
$14.39
Balance sheet
Total assets
$429.55M
Total liabilities
$284.68M
Debt
$231.59M
Equity
$144.87M
Working capital
$71.5M
Liquidity
Debt to equity
1.6
Current ratio
1.68
Quick ratio
0.97
Net debt/EBITDA
-14.25
Margins
EBITDA margin
-2.1%
Gross margin
26.6%
Net margin
-5.5%
Operating margin
-5%
Efficiency
Return on assets
-7.3%
Return on equity
-21.6%
Return on invested capital
-4.7%
Return on capital employed
-7.9%
Return on sales
-4.1%
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
-0.81%
1 week
-5.22%
1 month
-17.76%
1 year
-27.08%
YTD
-26.59%
QTD
-18.6%

Financial performance

How have Tilly'S's revenue and profit performed over time
Revenue
$623.08M
Gross profit
$165.66M
Operating income
-$30.98M
Net income
-$34.49M
Gross margin
26.6%
Net margin
-5.5%
TLYS's net margin has shrunk by 150% QoQ
The net income has plunged by 146% from the previous quarter
TLYS's operating margin is down by 32% since the previous quarter
TLYS's operating income is down by 30% since 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
1.15
P/S
0.27
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.56
The EPS has dropped by 147% since the previous quarter
TLYS's price to book (P/B) is 32% lower than its 5-year quarterly average of 1.7 and 23% lower than its last 4 quarters average of 1.5
The company's equity fell by 18% YoY and by 12% QoQ
The stock's price to sales (P/S) is 33% less than its 5-year quarterly average of 0.4 and 33% less than its last 4 quarters average of 0.4
The revenue has declined by 7% year-on-year

Efficiency

How efficient is Tilly'S business performance
Tilly'S's ROE has plunged by 157% from the previous quarter
Tilly'S's return on assets has shrunk by 152% QoQ
The ROS has declined by 37% since the previous quarter
The ROIC is down by 34% since the previous quarter

Dividends

What is TLYS's dividend history
Dividend details
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 51% higher than its total liabilities
The quick ratio is down by 14% YoY but it is up by 14% QoQ
Tilly'S's total assets has decreased by 10% QoQ and by 10% YoY
TLYS's debt is 60% higher than its equity
The company's equity fell by 18% YoY and by 12% QoQ
The company's debt to equity rose by 17% YoY and by 8% QoQ

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