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tillys inc - TLYS

TLYS

Close Chg Chg %
3.78 0.16 4.23%

Open Market

3.94

+0.16 (4.23%)

Volume: 14.70K

Last Updated:

Nov 22, 2024, 2:04 PM EDT

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Company Overview: tillys inc - TLYS

TLYS Key Data

Open

$3.78

 Day Range

3.77 - 3.94

52 Week Range

3.58 - 8.73

 Market Cap

$113.97M

Shares Outstanding

30.15M

 Public Float

22.34M

Beta

1.63

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$1.37

Yield

0.00%

 Dividend

$1.00

EX-DIVIDEND DATE

Dec 6, 2021

 SHORT INTEREST

N/A

AVERAGE VOLUME

51.38K

  

TLYS Performance

1 Week
 
 -9.57%
 
1 Month
 
 -6.44%
 
3 Months
 
 -35.93%
 
1 Year
 
 -55.11%
 
5 Years
 
 -61.27%
 

TLYS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 2
Full Ratings ➔

About tillys inc - TLYS

Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.

TLYS At a Glance

Tilly's, Inc.
10 Whatney
Irvine, California 92618
Phone 1-949-609-5599 Revenue 623.08M
Industry Apparel/Footwear Retail Net Income -34,492,000.00
Sector Retail Trade Employees 6,048
Fiscal Year-end 01 / 2025
View SEC Filings

TLYS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.36
Price to Book Ratio 1.558
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -24.529
Enterprise Value to Sales 0.579
Total Debt to Enterprise Value 0.642

TLYS Efficiency

Revenue/Employee 103,022.983
Income Per Employee -5,703.042
Receivables Turnover 104.773
Total Asset Turnover 1.213

TLYS Liquidity

Current Ratio 1.684
Quick Ratio 1.08
Cash Ratio 0.909

TLYS Profitability

Gross Margin 26.587
Operating Margin -4.422
Pretax Margin -4.138
Net Margin -5.536
Return on Assets -6.717
Return on Equity -21.446
Return on Total Capital -9.162
Return on Invested Capital -9.972

TLYS Capital Structure

Total Debt to Total Equity 159.862
Total Debt to Total Capital 61.518
Total Debt to Total Assets 47.385
Long-Term Debt to Equity 124.111
Long-Term Debt to Total Capital 47.76
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tillys Inc - TLYS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
531.33M 775.69M 672.28M 623.08M
Sales Growth
-14.20% +45.99% -13.33% -7.32%
Cost of Goods Sold (COGS) incl D&A
389.14M 499.03M 469.53M 457.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.05M 16.84M 14.13M 12.83M
Depreciation
19.05M 16.84M 14.13M 12.83M
Amortization of Intangibles
- - - -
-
COGS Growth
-10.04% +28.24% -5.91% -2.58%
Gross Income
142.19M 276.66M 202.75M 165.66M
Gross Income Growth
-23.84% +94.57% -26.72% -18.29%
Gross Profit Margin
+26.76% +35.67% +30.16% +26.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
144.28M 188.93M 191.54M 193.21M
Research & Development
- - - -
-
Other SG&A
144.28M 188.93M 191.54M 193.21M
SGA Growth
-8.83% +30.95% +1.38% +0.87%
Other Operating Expense
- - - -
-
Unusual Expense
955.00K 136.00K 17.00K 3.43M
EBIT after Unusual Expense
(3.04M) 87.59M 11.19M (30.98M)
Non Operating Income/Expense
581.00K (594.00K) 1.98M 5.20M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(2.46M) 87.00M 13.17M (25.78M)
Pretax Income Growth
-107.84% +3,638.06% -84.87% -295.82%
Pretax Margin
-0.46% +11.22% +1.96% -4.14%
Income Tax
(1.31M) 22.75M 3.49M 8.71M
Income Tax - Current - Domestic
3.56M 22.24M 614.00K 328.00K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.88M) 511.00K 2.88M 8.38M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.15M) 64.25M 9.68M (34.49M)
Minority Interest Expense
- - - -
-
Net Income
(1.15M) 64.25M 9.68M (34.49M)
Net Income Growth
-105.06% +5,711.27% -84.94% -456.43%
Net Margin Growth
-0.22% +8.28% +1.44% -5.54%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.15M) 64.25M 9.68M (34.49M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.15M) 64.25M 9.68M (34.49M)
EPS (Basic)
-0.0386 2.1024 0.3213 -1.1556
EPS (Basic) Growth
-105.04% +5,546.63% -84.72% -459.66%
Basic Shares Outstanding
29.70M 30.56M 30.11M 29.85M
EPS (Diluted)
-0.0386 2.0647 0.3191 -1.1556
EPS (Diluted) Growth
-105.08% +5,448.96% -84.54% -462.14%
Diluted Shares Outstanding
29.70M 31.12M 30.32M 29.85M
EBITDA
16.97M 104.57M 25.34M (14.72M)
EBITDA Growth
-65.65% +516.19% -75.77% -158.08%
EBITDA Margin
+3.19% +13.48% +3.77% -2.36%

Snapshot

Average Recommendation HOLD Average Target Price 6.00
Number of Ratings 2 Current Quarters Estimate -0.07
FY Report Date 01 / 2025 Current Year's Estimate -0.50
Last Quarter’s Earnings -0.27 Median PE on CY Estimate N/A
Year Ago Earnings -0.64 Next Fiscal Year Estimate -0.095
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 2 2
Mean Estimate -0.07 N/A -0.50 -0.10
High Estimates -0.07 N/A -0.17 0.07
Low Estimate -0.07 N/A -0.83 -0.26
Coefficient of Variance N/A N/A -93.34 -245.63

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 2 1 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Tillys Inc - TLYS

Date Name Shares Transaction Value
Jul 8, 2024 Janet E. Kerr Director 28,996 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.38 per share 155,998.48
Jul 4, 2024 Pleasant Lake Partners LLC 5,841,109 Open market or private purchase of non-derivative security Non-derivative transaction at $5.48 per share 32,009,277.32
Jul 4, 2024 Pleasant Lake Partners LLC 5,901,403 Open market or private purchase of non-derivative security Non-derivative transaction at $5.64 per share 33,283,912.92
Jul 3, 2024 Seth R. Johnson Director 93,345 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $5.5 per share 513,397.50
Jun 25, 2024 Douglas P. Collier Director 71,493 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 25, 2024 Michael L. Henry CFO 45,000 Open market or private purchase of non-derivative security Non-derivative transaction at $5.01 per share 225,450.00
Jun 25, 2024 Teresa L. Aragones Director 38,092 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 13, 2024 Pleasant Lake Partners LLC 5,290,777 Open market or private purchase of non-derivative security Non-derivative transaction at $7.2 per share 38,093,594.40
Mar 13, 2024 Pleasant Lake Partners LLC 5,306,777 Open market or private purchase of non-derivative security Non-derivative transaction at $7.16 per share 37,996,523.32
Dec 5, 2023 Pleasant Lake Partners LLC 4,285,627 Open market or private purchase of non-derivative security Non-derivative transaction at $8.09 per share 34,670,722.43
Dec 5, 2023 Pleasant Lake Partners LLC 4,339,127 Open market or private purchase of non-derivative security Non-derivative transaction at $7.84 per share 34,018,755.68

Tillys Inc in the News