Tilly's, Inc. (TLYS)
Stock Price: $5.91 USD
-0.25 (-4.06%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
Stock Price Chart
Key Info
| Market Cap | 176.00M |
| Revenue (ttm) | 566.29M |
| Net Income (ttm) | 4.55M |
| Shares Out | 22.41M |
| EPS (ttm) | 0.15 |
| PE Ratio | 39.40 |
| Forward PE | 68.49 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 6, 2020 |
| Last Price | $5.91 |
| Previous Close | $6.16 |
| Change ($) | -0.25 |
| Change (%) | -4.06% |
| Day's Open | 6.01 |
| Day's Range | 5.86 - 6.13 |
| Day's Volume | 276,628 |
| 52-Week Range | 3.46 - 12.75 |
More Stats
| Market Cap | 176.00M |
| Enterprise Value | 383.28M |
| Earnings Date (est) | Sep 3, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 22.41M |
| Float | 15.86M |
| EPS (basic) | 0.16 |
| EPS (diluted) | 0.15 |
| FCF / Share | 0.15 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 2.48% |
| Payout Ratio | 625.00% |
| Shares Short | 1.92M |
| Short Ratio | 7.09 |
| Short % of Float | 8.71% |
| Beta | 1.78 |
| PE Ratio | 39.40 |
| Forward PE | 68.49 |
| P/FCF Ratio | 40.39 |
| PS Ratio | 0.31 |
| PB Ratio | 1.25 |
| Revenue | 566.29M |
| Operating Income | -92,000 |
| Net Income | 4.55M |
| Free Cash Flow | 4.36M |
| Net Cash | -207.28M |
| Net Cash / Share | -6.96 |
| Gross Margin | 42.42% |
| Operating Margin | -0.02% |
| Profit Margin | 0.80% |
| FCF Margin | 0.77% |
| ROA | 0.07% |
| ROE | 2.96% |
| ROIC | 0.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Consensus: Buy
*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 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, Inc. 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.