Tilly's (Tilly's) FCF Margin %

: 0.18% (As of Jan. 2024)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tilly's's Free Cash Flow for the three months ended in Jan. 2024 was $0.3 Mil. Tilly's's Revenue for the three months ended in Jan. 2024 was $173.0 Mil. Therefore, Tilly's's FCF Margin % for the quarter that ended in Jan. 2024 was 0.18%.

As of today, Tilly's's current FCF Yield % is -12.34%.

The historical rank and industry rank for Tilly's's FCF Margin % or its related term are showing as below:

TLYS' s FCF Margin % Range Over the Past 10 Years
Min: -3.32 Med: 4.17 Max: 6.44
Current: -3.32

During the past 13 years, the highest FCF Margin % of Tilly's was 6.44%. The lowest was -3.32%. And the median was 4.17%.

TLYS's FCF Margin % is ranked worse than
79.11% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 2.9 vs TLYS: -3.32

Tilly's FCF Margin % Historical Data

The historical data trend for Tilly's's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

3.57

5.73

6.44

-2.46

-3.32

Tilly's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %																3.57	-16.54	6.40	-6.48	0.18

Competitive Comparison

For the Apparel Retail subindustry, Tilly's's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tilly's FCF Margin % Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Tilly's's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tilly's's FCF Margin % falls into.

Tilly's FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tilly's's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-20.691	/	623.083
	=	-3.32 %

Tilly's's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0.31	/	173.02
	=	0.18 %

Tilly's FCF Margin % Related Terms

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Tilly's (Tilly's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tilly's Inc (NYSE:TLYS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Whatney, Irvine, CA, USA, 92618

Website

https://www.tillys.com

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. The company markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

Executives

Pleasant Lake Onshore Feeder Fund Lp	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Seth R Johnson	director
Janet Kerr	director	50 CASTILIAN DR, GOLETA CA 93117
Michael Henry	officer: CHIEF FINANCIAL OFFICER	10 WHATNEY, IRVINE CA 92618
Laura Janney	officer: SEE REMARKS	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Robert Simon Goodwin	officer: See Remarks	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Jonathon David Kosoff	officer: Chief Digital Officer	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Hezy Shaked	director, 10 percent owner, officer: CHIEF STRATEGY OFFICER	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Pleasant Lake Partners Llc	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Fund 1 Investments, Llc	10 percent owner	100 CARR 115, UNIT 1900, RINCON PR 00677
Edmond Thomas	director, officer: President and CEO	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Bernard Zeichner	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Teresa Luna Aragones	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Erin Melissa Chin	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Tricia D Smith	officer: EVP CMO	C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112