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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 14.404
TLYS's Cash to Debt is ranked higher than
63% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.99 vs. TLYS: 14.404 )
TLYS' s 10-Year Cash to Debt Range
Min: 0.28   Max: 14.4
Current: 14.4

0.28
14.4
Equity to Asset 0.571
TLYS's Equity to Asset is ranked higher than
67% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.42 vs. TLYS: 0.571 )
TLYS' s 10-Year Equity to Asset Range
Min: -0.14   Max: 0.57
Current: 0.57

-0.14
0.57
Interest Coverage 344.9
TLYS's Interest Coverage is ranked higher than
58% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 71.00 vs. TLYS: 344.9 )
TLYS' s 10-Year Interest Coverage Range
Min: 75   Max: 345
Current: 344.9

75
345
Z-Score: 6.34
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 6.70
TLYS's Operating margin (%) is ranked higher than
83% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.20 vs. TLYS: 6.70 )
TLYS' s 10-Year Operating margin (%) Range
Min: 6.7   Max: 8.7
Current: 6.7

6.7
8.7
Net-margin (%) 5.1
TLYS's Net-margin (%) is ranked higher than
83% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.15 vs. TLYS: 5.1 )
TLYS' s 10-Year Net-margin (%) Range
Min: 5.1   Max: 8.6
Current: 5.1

5.1
8.6
ROE (%) 20.4
TLYS's ROE (%) is ranked higher than
94% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.00 vs. TLYS: 20.4 )
TLYS' s 10-Year ROE (%) Range
Min: 20.4   Max: 39.3
Current: 20.4

20.4
39.3
ROA (%) 11.6
TLYS's ROA (%) is ranked higher than
94% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.80 vs. TLYS: 11.6 )
TLYS' s 10-Year ROA (%) Range
Min: 11.6   Max: 23.6
Current: 11.6

11.6
23.6
ROC (Joel Greenblatt) (%) 31.90
TLYS's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.80 vs. TLYS: 31.90 )
TLYS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.9   Max: 48.3
Current: 31.9

31.9
48.3
ยป TLYS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

TLYS Guru Trades in

Q3 2012

TLYS Guru Trades in Q3 2012

Paul Tudor Jones 175,000 sh (New)
» More
Q4 2012

TLYS Guru Trades in Q4 2012

Paul Tudor Jones Sold Out
» More
Q1 2013

TLYS Guru Trades in Q1 2013

Chuck Royce 64,500 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with TLYS



No Insider Trades Found!

Ratios

vs
industry
vs
history
P/E(ttm) 17.80
TLYS's P/E(ttm) is ranked lower than
69% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.51 vs. TLYS: 17.80 )
TLYS' s 10-Year P/E(ttm) Range
Min: 13.47   Max: 75.6
Current: 17.8

13.47
75.6
P/B 3.91
TLYS's P/B is ranked lower than
79% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.40 vs. TLYS: 3.91 )
TLYS' s 10-Year P/B Range
Min: 3   Max: 5.35
Current: 3.91

3
5.35
P/S 0.92
TLYS's P/S is ranked higher than
78% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.50 vs. TLYS: 0.92 )
TLYS' s 10-Year P/S Range
Min: 0.7   Max: 2.21
Current: 0.92

0.7
2.21
PFCF 66.20
TLYS's PFCF is ranked lower than
95% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.90 vs. TLYS: 66.20 )
TLYS' s 10-Year PFCF Range
Min: 50.12   Max: 66.2
Current: 66.2

50.12
66.2
EV-to-EBIT 12.97
TLYS's EV-to-EBIT is ranked higher than
76% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.56 vs. TLYS: 12.97 )
TLYS' s 10-Year EV-to-EBIT Range
Min: 9.5   Max: 42
Current: 12.97

9.5
42

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 22.7
TLYS's Price/Net Current Asset Value is ranked lower than
64% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.70 vs. TLYS: 22.7 )
TLYS' s 10-Year Price/Net Current Asset Value Range
Min: 3   Max: 3
Current: 22.7

Price/Tangible Book 3.8
TLYS's Price/Tangible Book is ranked lower than
70% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.30 vs. TLYS: 3.8 )
TLYS' s 10-Year Price/Tangible Book Range
Min: 0.5   Max: 0.5
Current: 3.8

Price/Median PS Value 6
TLYS's Price/Median PS Value is ranked lower than
63% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.80 vs. TLYS: 6 )
TLYS' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 0.8
Current: 6

Price/Graham Number 1.5
TLYS's Price/Graham Number is ranked lower than
66% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.60 vs. TLYS: 1.5 )
TLYS' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 0.2
Current: 1.5

Earnings Yield (Greenblatt) 7.70
TLYS's Earnings Yield (Greenblatt) is ranked lower than
55% of the 493 Companies
in the Global Apparel Stores industry.

( Industry Median: 8.60 vs. TLYS: 7.70 )
TLYS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 10.5
Current: 7.7

2.4
10.5

Business Description

Tilly's, Inc. was incorporated in Delaware in May 2011. It is a holding company, and all of its business operations are conducted through World of Jeans & Tops, a California corporation, which, following the Reorganization Transaction, wholly owned subsidiary. Its founders opened their first store in 1982 and formed World of Jeans & Tops in 1984. World of Jeans & Tops operates under the name 'Tilly's'. Tilly's is a fast-growing destination specialty retailer of West Coast inspired apparel, footwear and accessories. It believes it bring together an unparalleled selection of the most sought-after brands rooted in action sports, music, art and fashion. Its West Coast heritage dates back to 1982 when Hezy Shaked and Tilly Levine opened first store in Orange County, California. As of April 30, 2011, it operated 126 stores in 11 states, averaging approximately 7,800 square feet. The company also sells products through e-commerce website, www.tillys.com. Its core consumers include teens and young adults that participate in action sports, as well as those that identify with the West Coast and action sports lifestyle. Its stores are located in mall and off-mall locations. The company is pursuing several strategies which include: Expanding its Store Base: It believes there is a significant opportunity to expand its store base from 126 locations as of April 30, 2011 to more than 500 stores across the United States; Drive Comparable Store Sales: It seeks to maximize its comparable store sales by consistently offering new, on-trend and relevant merchandise across a broad assortment of categories, increasing brand awareness through multi-pronged marketing approach, providing an authentic store experience for its core customers and maintaining high level of customer service; Growing e-Commerce Platform: It believes e-commerce platform is an extension of its brand and retail stores, providing customers a seamless shopping experience; It utilizes a multi-pronged marketing strategy to connect with customers and drive traffic to stores and website, comprised of the following: Catalog: It view that its catalog primarily as a sales and marketing tool to drive online and store traffic from both existing and new customers; Brand Partnerships: The company partner and collaborate with vendors for exclusive events such as autograph signings, in-store performances, contests, demos, giveaways, shopping sprees and VIP trips; Social Media: It believes core customers rely heavily on the opinions of their peers, often expressed through social media. Therefore the company uses website blog as well as Facebook and Twitter posts as a viral marketing platform to communicate directly with customers; Community Outreach: Through "We Care Program" and in partnership with vendors, it support and participate in various academic, art, and athletic programs at local schools and other organizations. Ambitious', 'Blue Crown', 'Division 7', 'Eldon', 'Full Tilt', 'If it's not
Company Website
SEC Reports
Industry: Apparel Stores
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