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XNYSTLYS
Market cap125mUSD
Jan 17, Last price  
4.15USD
1D
0.00%
1Q
-6.11%
Jan 2017
-68.54%
IPO
-75.66%
Name

Tillys Inc

Chart & Performance

D1W1MN
XNYS:TLYS chart
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
0.81%
Revenues
623m
-7.32%
282,764,000332,604,000400,624,000467,291,000495,837,000518,294,000550,991,000568,952,000576,899,000598,478,000619,300,000531,329,000775,694,000672,280,000623,083,000
Net income
-34m
L
20,863,00024,416,00034,340,00023,893,00018,137,00014,075,0007,541,00011,410,00014,700,00024,943,00022,622,000-1,145,00064,249,0009,677,000-34,492,000
CFO
-7m
L+375.83%
35,256,00041,702,00052,584,00041,730,00043,794,00048,288,00036,850,00048,509,00032,708,00046,743,00036,434,00038,897,00063,402,000-1,415,000-6,733,000
Dividend
Dec 06, 20211 USD/sh
Earnings
Mar 12, 2025

Profile

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
URL
https://www.tillys.com/
IPO date
May 04, 2012
Employees
1,525
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
623,083
-7.32%
672,280
-13.33%
775,694
45.99%
Cost of revenue
653,532
684,026
712,599
Unusual Expense (Income)
NOPBT
(30,449)
(11,746)
63,095
NOPBT Margin
8.13%
Operating Taxes
8,709
3,344
22,752
Tax Rate
36.06%
NOPAT
(39,158)
(15,090)
40,343
Net income
(34,492)
-456.43%
9,677
-84.94%
64,249
-5,711.27%
Dividends
(61,630)
Dividend yield
15.55%
Proceeds from repurchase of equity
400
(10,726)
9,573
BB yield
-0.18%
4.07%
-2.41%
Debt
Debt current
103,586
51,703
54,037
Long-term debt
591,187
432,305
439,967
Deferred revenue
(62,489)
(61,937)
Other long-term liabilities
(179,477)
349
978
Net debt
599,725
370,729
354,776
Cash flow
Cash from operating activities
(6,733)
(1,415)
63,402
CAPEX
(13,958)
(15,123)
(13,425)
Cash from investing activities
(19,993)
42,805
(45,328)
Cash from financing activities
227
(10,065)
(52,057)
FCF
(76,154)
(47,691)
56,825
Balance
Cash
95,048
113,279
139,228
Long term investments
Excess cash
63,894
79,665
100,443
Stockholders' equity
(27,609)
7,178
7,784
Invested Capital
456,183
347,678
350,322
ROIC
11.61%
ROCE
15.02%
EV
Common stock shares outstanding
29,848
30,323
31,118
Price
7.52
-13.56%
8.70
-31.71%
12.74
30.00%
Market cap
224,457
-14.92%
263,810
-33.46%
396,443
36.22%
EV
824,182
634,539
751,219
EBITDA
(17,615)
2,388
79,931
EV/EBITDA
265.72
9.40
Interest
1,980
594
Interest/NOPBT
0.94%