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XNYS
TLYS
Market cap34mUSD
Jun 25, Last price  
1.13USD
1D
-3.42%
1Q
-51.29%
Jan 2017
-91.43%
IPO
-93.37%
Name

Tillys Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.16%
Rev. gr., 5y
-1.66%
Revenues
569m
-8.61%
282,764,000332,604,000400,624,000467,291,000495,837,000518,294,000550,991,000568,952,000576,899,000598,478,000619,300,000531,329,000775,694,000672,280,000623,083,000569,453,000
Net income
-46m
L+34.03%
20,863,00024,416,00034,340,00023,893,00018,137,00014,075,0007,541,00011,410,00014,700,00024,943,00022,622,000-1,145,00064,249,0009,677,000-34,492,000-46,229,000
CFO
-42m
L+524.06%
35,256,00041,702,00052,584,00041,730,00043,794,00048,288,00036,850,00048,509,00032,708,00046,743,00036,434,00038,897,00063,402,000-1,415,000-6,733,000-42,018,000
Dividend
Dec 06, 20211 USD/sh
Earnings
Sep 03, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
569,453
-8.61%
623,083
-7.32%
672,280
-13.33%
Cost of revenue
416,029
653,532
684,026
Unusual Expense (Income)
NOPBT
153,424
(30,449)
(11,746)
NOPBT Margin
26.94%
Operating Taxes
217
8,709
3,344
Tax Rate
0.14%
NOPAT
153,207
(39,158)
(15,090)
Net income
(46,229)
34.03%
(34,492)
-456.43%
9,677
-84.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
400
(10,726)
BB yield
-0.18%
4.07%
Debt
Debt current
51,807
103,586
51,703
Long-term debt
335,927
591,187
432,305
Deferred revenue
(62,489)
Other long-term liabilities
149
(179,477)
349
Net debt
341,025
599,725
370,729
Cash flow
Cash from operating activities
(42,018)
(6,733)
(1,415)
CAPEX
(8,224)
(13,958)
(15,123)
Cash from investing activities
15,753
(19,993)
42,805
Cash from financing activities
294
227
(10,065)
FCF
240,223
(76,154)
(47,691)
Balance
Cash
46,709
95,048
113,279
Long term investments
Excess cash
18,236
63,894
79,665
Stockholders' equity
(73,958)
(27,609)
7,178
Invested Capital
368,845
456,183
347,678
ROIC
37.14%
ROCE
52.03%
EV
Common stock shares outstanding
30,028
29,848
30,323
Price
4.33
-42.42%
7.52
-13.56%
8.70
-31.71%
Market cap
130,021
-42.07%
224,457
-14.92%
263,810
-33.46%
EV
471,046
824,182
634,539
EBITDA
166,195
(17,615)
2,388
EV/EBITDA
2.83
265.72
Interest
1,980
Interest/NOPBT