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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 Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(37.39% upside)
Current: $5.91
Target: 8.12
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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
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


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.