NYSE:TLYS (USA) Also trade in: Germany

Tilly's Inc

$ 8.02 0 (0%)
Volume: 199,162 Avg Vol (1m): 347,432
Market Cap $: 236.77 Mil Enterprise Value $: 179.55 Mil
P/E (TTM): 9.86 P/B: 1.54
Earnings Power Value 13.32
Net Current Asset Value -5.11
Tangible Book 5.52
Projected FCF 11.07
Median P/S Value 12.17
Graham Number 10.09
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.8/10

GuruFocus Financial Strength Rank measures how strong a company'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.
Current vs industry vs history
Cash-to-Debt 2.09
Cash-To-Debt range over the past 10 years
Min: 2.09, Med: 28.33, Max: 10000
Current: 2.09
2.09
10000
Equity-to-Asset 0.33
Equity-to-Asset range over the past 10 years
Min: 0.33, Med: 0.58, Max: 0.65
Current: 0.33
0.33
0.65
Debt-to-Equity 0.32
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.02, Max: 0.32
Current: 0.32
0
0.32
Debt-to-EBITDA 1.01
Debt-to-EBITDA range over the past 10 years
Min: 0.02, Med: 0.07, Max: 1.01
Current: 1.01
0.02
1.01
Interest Coverage No Debt
Interest Coverage range over the past 10 years
Min: 75.43, Med: 344.95, Max: 10000
Current: 10000
75.43
10000
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.05
DISTRESS
GREY
SAFE
Beneish M-Score 13.06
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 37.34%
WACC 12.63%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.01
Operating Margin range over the past 10 years
Min: 3.28, Med: 5.63, Max: 8.72
Current: 5.01
3.28
8.72
Net Margin % 4.03
Net Margin range over the past 10 years
Min: 1.37, Med: 3.92, Max: 8.57
Current: 4.03
1.37
8.57
ROE % 14.34
ROE range over the past 10 years
Min: 4.54, Med: 14.73, Max: 56.06
Current: 14.34
4.54
56.06
ROA % 7.42
ROA range over the past 10 years
Min: 2.85, Med: 8.42, Max: 25.27
Current: 7.42
2.85
25.27
ROC (Joel Greenblatt) % 35.95
ROC (Joel Greenblatt) range over the past 10 years
Min: 16.06, Med: 31.56, Max: 56.72
Current: 35.95
16.06
56.72
3-Year Total Revenue Growth Rate 2.80
3-Year Revenue Growth Rate range over the past 10 years
Min: -1.9, Med: 2.7, Max: 9.1
Current: 1.2
-1.9
9.1
3-Year Total EBITDA Growth Rate 9.70
3-Year EBITDA Growth Rate range over the past 10 years
Min: -13.5, Med: -3, Max: 8
Current: 8
-13.5
8
3-Year EPS w/o NRI Growth Rate 46.00
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -18.7, Max: 46
Current: 46
0
46

» TLYS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-29)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:TLYS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Retail - Apparel & Specialty » Retail - Apparel & Specialty    NAICS : 448190    SIC : 5699
Compare NYSE:CATO BKK:ICC HKSE:01223 HKSE:00330 BSP:LLIS3 IST:MAVI TSE:3548 NYSE:TLRD NYSE:CHS BSP:AMAR3 TSE:3415 TSE:2792 NYSE:EXPR TSE:2686 NYSE:JILL OSTO:BOOZT NAS:ASNA NAS:CTRN ASX:CCX TSE:8011
Traded in other countries 4TL.Germany
Address 10 Whatney, Irvine, CA, USA, 92618
Tilly's Inc is a US based company which 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. The company 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, Nike SB, and Hurley. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations and also through e-commerce.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.86
PE Ratio range over the past 10 years
Min: 9.3, Med: 19.26, Max: 70.93
Current: 9.86
9.3
70.93
Forward PE Ratio 11.07
N/A
PE Ratio without NRI 9.86
PE without NRI range over the past 10 years
Min: 9.3, Med: 19.26, Max: 70.93
Current: 9.86
9.3
70.93
Price-to-Owner-Earnings 7.74
Price-to-Owner-Earnings range over the past 10 years
Min: 7.39, Med: 17.29, Max: 101.19
Current: 7.74
7.39
101.19
PB Ratio 1.54
PB Ratio range over the past 10 years
Min: 0.94, Med: 2.08, Max: 5.43
Current: 1.54
0.94
5.43
PS Ratio 0.41
PS Ratio range over the past 10 years
Min: 0.29, Med: 0.6, Max: 1.16
Current: 0.41
0.29
1.16
Price-to-Free-Cash-Flow 8.30
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.67, Med: 15.51, Max: 338.65
Current: 8.3
6.67
338.65
Price-to-Operating-Cash-Flow 5.52
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.8, Med: 7.39, Max: 15.04
Current: 5.52
3.8
15.04
EV-to-EBIT 5.94
EV-to-EBIT range over the past 10 years
Min: 4.2, Med: 9.2, Max: 17.4
Current: 5.94
4.2
17.4
EV-to-EBITDA 3.54
EV-to-EBITDA range over the past 10 years
Min: 1.8, Med: 5.1, Max: 10.5
Current: 3.54
1.8
10.5
EV-to-Revenue 0.31
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.4, Max: 1.1
Current: 0.31
0.1
1.1
PEG Ratio 10.33
PEG Ratio range over the past 10 years
Min: 2.33, Med: 4.94, Max: 40.65
Current: 10.33
2.33
40.65
Current Ratio 1.65
Current Ratio range over the past 10 years
Min: 1.6, Med: 2.4, Max: 2.99
Current: 1.65
1.6
2.99
Quick Ratio 1.11
Quick Ratio range over the past 10 years
Min: 0.8, Med: 1.5, Max: 2.25
Current: 1.11
0.8
2.25
Days Inventory 54.79
Days Inventory range over the past 10 years
Min: 44.88, Med: 47.27, Max: 54.79
Current: 54.79
44.88
54.79
Days Sales Outstanding 3.79
Days Sales Outstanding range over the past 10 years
Min: 0.28, Med: 2.52, Max: 4.64
Current: 3.79
0.28
4.64
Days Payable 20.23
Days Payable range over the past 10 years
Min: 15.24, Med: 20.82, Max: 23.36
Current: 20.23
15.24
23.36

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.50
3-Year Share Buyback Rate range over the past 10 years
Min: -11.1, Med: -3, Max: -0.8
Current: -1.5
-11.1
-0.8

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.45
Price-to-Tangible-Book range over the past 10 years
Min: 0.94, Med: 2.17, Max: 4.77
Current: 1.45
0.94
4.77
Price-to-Projected-FCF 0.72
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.63, Med: 1.09, Max: 1.69
Current: 0.72
0.63
1.69
Price-to-Median-PS-Value 0.66
Price-to-Median-PS-Value range over the past 10 years
Min: 0.48, Med: 1.04, Max: 1.48
Current: 0.66
0.48
1.48
Price-to-Graham-Number 0.79
Price-to-Graham-Number range over the past 10 years
Min: 0.76, Med: 1.43, Max: 1.9
Current: 0.79
0.76
1.9
Earnings Yield (Joel Greenblatt) % 16.82
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 10.8, Max: 23.5
Current: 16.82
5.7
23.5
Forward Rate of Return (Yacktman) % 13.98
Forward Rate of Return range over the past 10 years
Min: -5.5, Med: 1.9, Max: 19.6
Current: 13.98
-5.5
19.6

More Statistics

Revenue (TTM) (Mil) $ 605.15
EPS (TTM) $ 0.82
Beta 1.61
Volatility % 79.05
52-Week Range $ 7.63 - 25.46
Shares Outstanding (Mil) 29.52

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y