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TLYS Tilly'S Inc
- Stocks
- Consumer Cyclical
- NYSE: TLYS
Price (delayed)
$1.43
Market cap
$43.12M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.54
Enterprise value
$215.93M
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 6% QoQ
The quick ratio is down by 47% YoY but it is up by 6% QoQ
The net income has contracted by 34% YoY but it has grown by 13% from the previous quarter
The company's equity fell by 30% YoY and by 12% QoQ
The gross profit has contracted by 10% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of TLYS
Market
Valuations
Earnings
Shares outstanding
30.15M
Market cap
$43.12M
Enterprise value
$215.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.43
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Revenue
$569.45M
Gross profit
$149.7M
Operating income
-$49.85M
Net income
-$46.23M
EBIT
-$46.01M
EBITDA
-$33.24M
Free cash flow
-$50.22M
Per share
Balance sheet
Liquidity
EPS
-$1.54
EPS diluted
-$1.54
Free cash flow per share
-$1.67
Book value per share
$3.35
Revenue per share
$18.96
TBVPS
$11.4
Total assets
$342.46M
Total liabilities
$241.59M
Debt
$193.87M
Equity
$100.87M
Working capital
$31.58M
Debt to equity
1.92
Current ratio
1.32
Quick ratio
0.51
Net debt/EBITDA
-5.2
Margins
Efficiency
Dividend
EBITDA margin
-5.8%
Gross margin
26.3%
Net margin
-8.1%
Operating margin
-8.8%
Return on assets
-11.8%
Return on equity
-39.5%
Return on invested capital
-10.1%
Return on capital employed
-18.9%
Return on sales
-8.1%
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
31.19%
1 week
65.24%
1 month
-6.54%
1 year
-75.22%
YTD
-66.35%
QTD
-35%
Financial performance
How have Tilly'S's revenue and profit performed over time
Revenue
$569.45M
Gross profit
$149.7M
Operating income
-$49.85M
Net income
-$46.23M
Gross margin
26.3%
Net margin
-8.1%
TLYS's operating margin has dropped by 76% year-on-year and by 19% since the previous quarter
TLYS's operating income has dropped by 61% year-on-year and by 13% since the previous quarter
TLYS's net margin is down by 47% YoY but it is up by 9% QoQ
The net income has contracted by 34% YoY but it has grown by 13% 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
0.43
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
The EPS has declined by 33% year-on-year but it rose by 13% since the previous quarter
TLYS's price to book (P/B) is 73% lower than its 5-year quarterly average of 1.6 and 67% lower than its last 4 quarters average of 1.3
The company's equity fell by 30% YoY and by 12% QoQ
The stock's price to sales (P/S) is 80% less than its 5-year quarterly average of 0.4 and 60% less than its last 4 quarters average of 0.2
The revenue has declined by 9% year-on-year and by 4.3% since the previous quarter
Efficiency
How efficient is Tilly'S business performance
The ROIC has dropped by 115% year-on-year and by 23% since the previous quarter
The ROS has dropped by 98% year-on-year and by 23% since the previous quarter
Tilly'S's ROE has plunged by 83% YoY but it has increased by 4.8% from the previous quarter
Tilly'S's return on assets has shrunk by 62% YoY but it has increased by 8% 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 42% higher than its total liabilities
The quick ratio is down by 47% YoY but it is up by 6% QoQ
The current ratio has contracted by 21% YoY and by 2.2% from the previous quarter
TLYS's debt is 92% higher than its equity
The company's equity fell by 30% YoY and by 12% QoQ
The company's debt to equity rose by 20% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.