TLYS Tilly'S Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of TLYS
Market
Shares outstanding
29.84M
Market cap
$258.89M
Enterprise value
$435.67M
Valuations
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
Earnings
Revenue
$696.42M
EBIT
$30.36M
EBITDA
$44.59M
Free cash flow
-$8.92M
Per share
EPS
$0.71
Free cash flow per share
-$0.3
Book value per share
$5.83
Revenue per share
$23.3
TBVPS
$16.74
Balance sheet
Total assets
$500.44M
Total liabilities
$324.91M
Debt
$252.57M
Equity
$175.53M
Working capital
$90.05M
Liquidity
Debt to equity
1.44
Current ratio
1.72
Quick ratio
0.94
Net debt/EBITDA
3.96
Margins
EBITDA margin
6.4%
Gross margin
31.7%
Net margin
3.1%
Operating margin
4.3%
Efficiency
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
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
-0.29%
1 week
6.18%
1 month
-4.14%
1 year
-31.91%
YTD
-4.14%
QTD
-4.14%

Financial performance

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

Growth

What is Tilly'S's growth rate over time

Valuation

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

Efficiency

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

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 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.