Tilly's
(NYSE) TLYS
Tilly's Financials at a Glance
Market Cap
$124.64M
Revenue (TTM)
$553.59M
Net Income (TTM)
$17.45M
EPS (TTM)
$-0.58
P/E Ratio
-7.03
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$4.09
Volume
8,088
Open
$4.16
Price
$4.09
Volume
8,088
Open
$4.16
Previous Close
$4.09
Daily Range
$4.04 - $4.24
52-Week Range
$0.57 - $4.47
Dividend
$0.00
Beta (Volatility)
1.01 (Average)
Price
$4.09
Volume
8,088
Open
$4.16
Previous Close
$4.09
Daily Range
$4.04 - $4.24
52-Week Range
$0.57 - $4.47
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Get Access NowAbout Tilly's
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
5,619
CEO
Nate Smith, MBA
Website
www.tillys.comHeadquarters
Irvine, CA 92618, US
TLYS Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-3%
Net Income Margin
-3%
Return on Equity
-19%
Return on Capital
-9%
Return on Assets
-6%
Earnings Yield
-14.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$124.64M
Shares Outstanding
30.47M
Volume
8.09K
Short Interest
0.00%
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$164.47M
Operating Income
$19.34M
EBITDA
$8.76M
Operating Cash Flow
$4.10M
Capital Expenditure
$4.69M
Free Cash Flow
$589.00K
Cash & ST Invst.
$46.31M
Total Debt
$170.46M
Tilly's Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$155.13M
+5.3%
Gross Profit
$51.49M
+34.6%
Gross Margin
33.19%
N/A
Market Cap
$124.64M
N/A
Market Cap/Employee
$88.40K
N/A
Employees
1,410
N/A
Net Income
$2.94M
+121.5%
EBITDA
$1.77M
+116.2%
Quarterly Fundamentals
Net Cash
$124.14M
+15.6%
Accounts Receivable
$6.09M
+48.8%
Inventory
$61.69M
-10.8%
Long Term Debt
$125.40M
-11.7%
Short Term Debt
$45.05M
-13.0%
Return on Assets
-5.62%
N/A
Return on Invested Capital
-9.18%
N/A
Free Cash Flow
$7.27M
+235.6%
Operating Cash Flow
$8.61M
+325.6%