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Tilly's, Inc. (TLYS)

Stock Price: $6.14 USD -0.14 (-2.23%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue619598577569551518496467401333
Revenue Growth3.48%3.74%1.4%3.26%6.31%4.53%6.11%16.64%20.45%-
Gross Profit187181175168167156151148129103
Operating Income28.4631.4823.9919.3318.1023.1929.7431.3934.9324.95
Net Income22.6224.9414.7011.417.5414.0818.1423.8934.3424.42
Shares Outstanding29.5329.2828.8028.5028.3328.0127.8225.6620.0020.00
Earnings Per Share0.760.840.510.400.270.500.650.921.681.21
EPS Growth-9.52%64.71%27.5%48.15%-46%-23.08%-29.35%-45.24%38.84%-
Dividend Per Share1.001.000.70-------
Dividend Growth0%42.86%--------
Operating Cash Flow36.4346.7432.7148.5136.9548.2943.7941.7352.5841.70
Capital Expenditures-14.30-14.92-13.75-17.00-23.09-23.60-42.62-33.28-20.20-15.63
Free Cash Flow22.1431.8218.9631.5113.8524.691.178.4532.3926.07
Cash & Equivalents14014413613410184.7560.3657.1825.0929.34
Total Debt296--0.841.692.503.263.974.645.27
Net Cash / Debt-15614413613399.2682.2557.1053.2120.4524.07
Assets547293290291271258232205141131
Liabilities38713013010197.5498.8791.4888.0980.4068.88
Book Value16016316018917315914111760.4262.09
Numbers in millions USD, except per-share numbers.

Company Profile

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.