TILLY'S, INC.
Data quality: 83%
TLYS
NYSE
Retail Trade
Apparel & Accessory Stores
$5.05
▲
$0.35
(7.45%)
Mkt Cap: 153.89 M
Price
$5.05
Mkt Cap
153.89 M
Day Range
$4.70 — $5.22
52-Week Range
$0.57 — $5.22
Volume
963,075
Open $4.71
50D / 200D Avg
$2.23
126.93% above
50D / 200D Avg
$1.81
179.41% above
Quick Summary
Key Takeaways
Earnings declined -456.43% over the past year
Generating 16.33 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-456.43%
FCF Growth (3Y)N/A
Quality
Return on Equity
-27.20%
Below sector avg (-12.42%)
ROIC-6.54%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
N/A
Current Ratio1.18
Interest CoverageN/A
Valuation
PE (TTM)
-6.89
Below sector avg (-1.12)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Retail Trade sector median (164 peers)
Peer Comparison
vs Retail Trade sector median (164 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -6.9 | -1.1 |
| P/B | 1.9 | 1.1 |
| ROE % | -27.2 | -12.4 |
| Net Margin % | — | -6.2 |
| Rev Growth 5Y % | — | 3.1 |
| D/E | — | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -456.43% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -22.32 M |
| ROE | -27.20% | ROA | -6.74% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 16.33 M |
| ROIC | -6.54% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.18 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 20.70 M | Tangible Book Value | 81.62 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -6.89 | Forward P/E | N/A |
| P/B Ratio | 1.89 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 10.61% | ||
| Market Cap | 153.89 M | Enterprise Value | 114.85 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | 0.54 | OCF / Share | 0.88 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -73.16% |
| SBC-Adj. FCF | 14.41 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -34.49 M | 9.68 M | 64.25 M | -1.15 M | 2.11 M |
| EPS (Diluted) | — | — | — | — | 0.07 |
| Gross Profit | 165.66 M | 202.75 M | 276.66 M | 142.19 M | 40.66 M |
| Operating Income | -30.98 M | 11.19 M | 87.60 M | -3.04 M | 3.54 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 196.64 M | 191.56 M | 189.07 M | 145.23 M | 158.25 M |
| D&A | 12.83 M | 14.13 M | 16.84 M | 19.06 M | 20.95 M |
| Interest Expense | — | — | — | — | — |
| Income Tax | 8.71 M | 3.49 M | 22.75 M | -1.31 M | 8.73 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 429.55 M | 475.75 M | 504.82 M | 507.46 M | 546.64 M |
| Total Liabilities | 284.68 M | 298.95 M | 330.11 M | 346.83 M | 386.74 M |
| Shareholders' Equity | 144.87 M | 176.80 M | 174.71 M | 160.62 M | 159.90 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 47.03 M | 73.53 M | 42.20 M | 76.18 M | 70.14 M |
| Current Assets | 176.06 M | 202.40 M | 227.98 M | 211.73 M | 208.86 M |
| Current Liabilities | 104.56 M | 108.30 M | 136.17 M | 134.19 M | 145.27 M |
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