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Business Description
Tilly's Inc
NAICS : 448190
SIC : 5699
ISIN : US8868851028
Share Class Description:
TLYS: ADescription
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. It 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.92 | |||||
| Debt-to-EBITDA | -5.23 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -3.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.7 | |||||
| 3-Year Book Growth Rate | -15.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.95 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 27.65 | |||||
| 9-Day RSI | 22.5 | |||||
| 14-Day RSI | 24.16 | |||||
| 3-1 Month Momentum % | -6.92 | |||||
| 6-1 Month Momentum % | -27.11 | |||||
| 12-1 Month Momentum % | -47.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.62 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 69.28 | |||||
| Days Sales Outstanding | 4.68 | |||||
| Days Payable | 21.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 48.15 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.29 | |||||
| Operating Margin % | -8.75 | |||||
| Net Margin % | -8.12 | |||||
| FCF Margin % | -8.82 | |||||
| ROE % | -37.72 | |||||
| ROA % | -11.57 | |||||
| ROIC % | -16.08 | |||||
| 3-Year ROIIC % | 145.69 | |||||
| ROC (Joel Greenblatt) % | -18.66 | |||||
| ROCE % | -17.58 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 6.55 | |||||
| PS Ratio | 0.12 | |||||
| PB Ratio | 0.66 | |||||
| Price-to-Tangible-Book | 0.66 | |||||
| EV-to-EBIT | -4.36 | |||||
| EV-to-Forward-EBIT | -6.44 | |||||
| EV-to-EBITDA | -5.86 | |||||
| EV-to-Forward-EBITDA | -9.4 | |||||
| EV-to-Revenue | 0.38 | |||||
| EV-to-Forward-Revenue | 0.38 | |||||
| EV-to-FCF | -4.28 | |||||
| Price-to-GF-Value | 0.36 | |||||
| Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Median-PS-Value | 0.28 | |||||
| Earnings Yield (Greenblatt) % | -22.94 | |||||
| FCF Yield % | -74.88 | |||||
| Forward Rate of Return (Yacktman) % | 18.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tilly's Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 569.453 | ||
| EPS (TTM) ($) | -1.532 | ||
| Beta | 0.85 | ||
| 3-Year Sharpe Ratio | -1.01 | ||
| 3-Year Sortino Ratio | -1.25 | ||
| Volatility % | 29.65 | ||
| 14-Day RSI | 24.16 | ||
| 14-Day ATR ($) | 0.295615 | ||
| 20-Day SMA ($) | 3.053 | ||
| 12-1 Month Momentum % | -47.39 | ||
| 52-Week Range ($) | 2.1001 - 6.975 | ||
| Shares Outstanding (Mil) | 30.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilly's Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilly's Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tilly's Inc Frequently Asked Questions
What is Tilly's Inc(TLYS)'s stock price today?
The current price of TLYS is $2.23. The 52 week high of TLYS is $6.98 and 52 week low is $2.10.
When is next earnings date of Tilly's Inc(TLYS)?
The next earnings date of Tilly's Inc(TLYS) is 2025-06-06 Est..
Does Tilly's Inc(TLYS) pay dividends? If so, how much?
Tilly's Inc(TLYS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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