Tilly's, Inc. (TLYS)
Stock Price:
$6.14 USD
-0.14 (-2.23%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
182.85M |
| Revenue (ttm) |
540.39M |
| Net Income (ttm) |
532,000 |
| Shares Out |
22.41M |
| EPS (ttm) |
0.02 |
| PE Ratio |
307.00 |
| Forward PE |
8.90 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 30, 2020 |
| Last Price |
$6.14 |
| Previous Close |
$6.28 |
| Change ($) |
-0.14 |
| Change (%) |
-2.23% |
| Day's Open |
6.23 |
| Day's Range |
6.00 - 6.23 |
| Day's Volume |
210,614 |
| 52-Week Range |
3.46 - 12.75 |
More Stats
| Market Cap |
182.85M |
| Enterprise Value |
344.11M |
| Earnings Date (est) |
Nov 25, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
22.41M |
| Float |
21.94M |
| EPS (basic) |
0.03 |
| EPS (diluted) |
0.02 |
| FCF / Share |
0.93 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.33% |
| FCF Yield |
15.03% |
| Payout Ratio |
3,333.30% |
| Shares Short |
496,684 |
| Short Ratio |
2.04 |
| Short % of Float |
2.26% |
| Beta |
1.73 |
| PE Ratio |
307.00 |
| Forward PE |
8.90 |
| P/FCF Ratio |
6.65 |
| PS Ratio |
0.34 |
| PB Ratio |
1.26 |
| Revenue |
540.39M |
| Operating Income |
-4.49M |
| Net Income |
532,000 |
| Free Cash Flow |
27.49M |
| Net Cash |
-161.27M |
| Net Cash / Share |
-5.42 |
| Gross Margin |
44.46% |
| Operating Margin |
-0.83% |
| Profit Margin |
0.10% |
| FCF Margin |
5.09% |
| ROA |
-0.38% |
| ROE |
0.33% |
| ROIC |
-0.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (5)
| Buy |
4 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.50*
(38.44% upside)
Low
7.00
Current: $6.14
High
10.00
Target: 8.50
*Average 12-month price target from 4 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 619 | 598 | 577 | 569 | 551 | 518 | 496 | 467 | 401 | 333 |
| Revenue Growth | 3.48% | 3.74% | 1.4% | 3.26% | 6.31% | 4.53% | 6.11% | 16.64% | 20.45% | - |
| Gross Profit | 187 | 181 | 175 | 168 | 167 | 156 | 151 | 148 | 129 | 103 |
| Operating Income | 28.46 | 31.48 | 23.99 | 19.33 | 18.10 | 23.19 | 29.74 | 31.39 | 34.93 | 24.95 |
| Net Income | 22.62 | 24.94 | 14.70 | 11.41 | 7.54 | 14.08 | 18.14 | 23.89 | 34.34 | 24.42 |
| Shares Outstanding | 29.53 | 29.28 | 28.80 | 28.50 | 28.33 | 28.01 | 27.82 | 25.66 | 20.00 | 20.00 |
| Earnings Per Share | 0.76 | 0.84 | 0.51 | 0.40 | 0.27 | 0.50 | 0.65 | 0.92 | 1.68 | 1.21 |
| EPS Growth | -9.52% | 64.71% | 27.5% | 48.15% | -46% | -23.08% | -29.35% | -45.24% | 38.84% | - |
| Dividend Per Share | 1.00 | 1.00 | 0.70 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 42.86% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 36.43 | 46.74 | 32.71 | 48.51 | 36.95 | 48.29 | 43.79 | 41.73 | 52.58 | 41.70 |
| Capital Expenditures | -14.30 | -14.92 | -13.75 | -17.00 | -23.09 | -23.60 | -42.62 | -33.28 | -20.20 | -15.63 |
| Free Cash Flow | 22.14 | 31.82 | 18.96 | 31.51 | 13.85 | 24.69 | 1.17 | 8.45 | 32.39 | 26.07 |
| Cash & Equivalents | 140 | 144 | 136 | 134 | 101 | 84.75 | 60.36 | 57.18 | 25.09 | 29.34 |
| Total Debt | 296 | - | - | 0.84 | 1.69 | 2.50 | 3.26 | 3.97 | 4.64 | 5.27 |
| Net Cash / Debt | -156 | 144 | 136 | 133 | 99.26 | 82.25 | 57.10 | 53.21 | 20.45 | 24.07 |
| Assets | 547 | 293 | 290 | 291 | 271 | 258 | 232 | 205 | 141 | 131 |
| Liabilities | 387 | 130 | 130 | 101 | 97.54 | 98.87 | 91.48 | 88.09 | 80.40 | 68.88 |
| Book Value | 160 | 163 | 160 | 189 | 173 | 159 | 141 | 117 | 60.42 | 62.09 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Tilly's, Inc. |
| Country |
United States |
| Employees |
1,400 |
| CEO |
Edmond S. Thomas |
Stock Information
| Ticker Symbol |
TLYS |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Consumer Cyclical |
| Industry |
Apparel Retail |
| Unique Identifier |
NYSE: TLYS |
| IPO Date |
May 4, 2012 |
Description
Tilly's retails casual apparel, footwear, and accessories 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, ear buds, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. As of February 1, 2020, it operated 240 stores in 33 states. The company also sells its products through its e-commerce Website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.