TLYS Tilly'S Inc
Price (delayed)
$3.65
Market cap
$110.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.77
Enterprise value
$289.4M
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 3.8% QoQ
The quick ratio is down by 44% YoY and by 24% QoQ
The company's equity fell by 31% YoY and by 10% QoQ
Key stats
What are the main financial stats of TLYS
Market
Valuations
Earnings
Shares outstanding
30.15M
Market cap
$110.05M
Enterprise value
$289.4M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
Revenue
$595.19M
Gross profit
$158.11M
Operating income
-$44.22M
Net income
-$53.12M
EBIT
-$39.53M
EBITDA
-$26.66M
Free cash flow
-$44.55M
Per share
Balance sheet
Liquidity
EPS
-$1.77
EPS diluted
-$1.77
Free cash flow per share
-$1.48
Book value per share
$3.79
Revenue per share
$19.8
TBVPS
$12.88
Total assets
$387.27M
Total liabilities
$272.96M
Debt
$205.75M
Equity
$114.31M
Working capital
$41.82M
Debt to equity
1.8
Current ratio
1.35
Quick ratio
0.48
Net debt/EBITDA
-6.73
Margins
Efficiency
Dividend
EBITDA margin
-4.5%
Gross margin
26.6%
Net margin
-8.9%
Operating margin
-7.4%
Return on assets
-12.8%
Return on equity
-41.5%
Return on invested capital
-8.2%
Return on capital employed
-14.8%
Return on sales
-6.6%
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
-2.41%
1 week
-5.68%
1 month
-12.05%
1 year
-48.08%
YTD
-14.12%
QTD
-14.12%
Financial performance
How have Tilly'S's revenue and profit performed over time
Revenue
$595.19M
Gross profit
$158.11M
Operating income
-$44.22M
Net income
-$53.12M
Gross margin
26.6%
Net margin
-8.9%
TLYS's operating margin has dropped by 95% year-on-year and by 40% since the previous quarter
TLYS's operating income has dropped by 85% year-on-year and by 35% since the previous quarter
TLYS's net margin is down by 35% QoQ
The net income has contracted by 29% 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
0.96
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.49
The EPS has declined by 29% since the previous quarter
TLYS's price to book (P/B) is 40% lower than its 5-year quarterly average of 1.6 and 26% lower than its last 4 quarters average of 1.3
The company's equity fell by 31% YoY and by 10% QoQ
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 6% year-on-year and by 3.7% since the previous quarter
Efficiency
How efficient is Tilly'S business performance
The ROIC has dropped by 134% year-on-year and by 49% since the previous quarter
The ROS has dropped by 120% year-on-year and by 47% since the previous quarter
Tilly'S's ROE has decreased by 42% from the previous quarter
Tilly'S's return on assets has decreased by 36% 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 44% YoY and by 24% QoQ
Tilly'S's total assets has decreased by 19% YoY and by 10% QoQ
TLYS's debt is 80% higher than its equity
The company's equity fell by 31% YoY and by 10% QoQ
The company's debt to equity rose by 22% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.