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Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, swim, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. The company sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California. more
Time Frame | TLYS | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1.74% | -4.09% | -2.6% |
1-Month Return | -12.25% | 3.89% | -1.08% |
3-Month Return | -27.18% | 15.22% | 3.45% |
6-Month Return | -30.08% | 26.16% | 8.57% |
1-Year Return | -53.45% | 27% | 24.3% |
3-Year Return | -77.12% | 12.66% | 25.58% |
5-Year Return | -71.21% | 84.22% | 84.07% |
10-Year Return | -63.05% | 218.11% | 185.12% |
Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 619.30M | 531.33M | 775.69M | 672.28M | 623.08M | [{"date":"2020-02-29","value":79.84,"profit":true},{"date":"2021-02-28","value":68.5,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":86.67,"profit":true},{"date":"2024-02-29","value":80.33,"profit":true}] |
Cost of Revenue | 432.59M | 389.14M | 499.03M | 469.49M | 457.43M | [{"date":"2020-02-29","value":86.69,"profit":true},{"date":"2021-02-28","value":77.98,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":94.08,"profit":true},{"date":"2024-02-29","value":91.66,"profit":true}] |
Gross Profit | 186.71M | 142.19M | 276.66M | 202.79M | 165.66M | [{"date":"2020-02-29","value":67.49,"profit":true},{"date":"2021-02-28","value":51.39,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":73.3,"profit":true},{"date":"2024-02-29","value":59.88,"profit":true}] |
Gross Margin | 30.15% | 26.76% | 35.67% | 30.16% | 26.59% | [{"date":"2020-02-29","value":84.53,"profit":true},{"date":"2021-02-28","value":75.03,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":84.57,"profit":true},{"date":"2024-02-29","value":74.54,"profit":true}] |
Operating Expenses | 158.25M | 145.23M | 189.07M | 191.34M | 196.11M | [{"date":"2020-02-29","value":80.7,"profit":true},{"date":"2021-02-28","value":74.06,"profit":true},{"date":"2022-02-28","value":96.41,"profit":true},{"date":"2023-02-28","value":97.57,"profit":true},{"date":"2024-02-29","value":100,"profit":true}] |
Operating Income | 28.45M | (3.04M) | 87.59M | 11.45M | (27.55M) | [{"date":"2020-02-29","value":32.48,"profit":true},{"date":"2021-02-28","value":-3.47,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":13.08,"profit":true},{"date":"2024-02-29","value":-31.45,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}] |
Pre-Tax Income | 31.36M | (2.46M) | 87.00M | 13.43M | (25.78M) | [{"date":"2020-02-29","value":36.04,"profit":true},{"date":"2021-02-28","value":-2.83,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":15.44,"profit":true},{"date":"2024-02-29","value":-29.64,"profit":false}] |
Income Taxes | 8.73M | (1.31M) | 22.75M | 3.34M | 8.71M | [{"date":"2020-02-29","value":38.39,"profit":true},{"date":"2021-02-28","value":-5.78,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":14.7,"profit":true},{"date":"2024-02-29","value":38.28,"profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}] |
Income From Continuous Operations | 22.62M | (1.15M) | 64.25M | 10.09M | (34.49M) | [{"date":"2020-02-29","value":35.21,"profit":true},{"date":"2021-02-28","value":-1.78,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":15.7,"profit":true},{"date":"2024-02-29","value":-53.68,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}] |
Net Income | 22.62M | (1.15M) | 64.25M | 9.68M | (34.49M) | [{"date":"2020-02-29","value":35.21,"profit":true},{"date":"2021-02-28","value":-1.78,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":15.06,"profit":true},{"date":"2024-02-29","value":-53.68,"profit":false}] |
EPS (Diluted) | 1.06 | (0.05) | 2.06 | 0.43 | (0.27) | [{"date":"2020-02-29","value":51.46,"profit":true},{"date":"2021-02-28","value":-2.43,"profit":false},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":20.87,"profit":true},{"date":"2024-02-29","value":-13.11,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
TLYS | |
---|---|
Cash Ratio | 0.43 |
Current Ratio | 1.35 |
Quick Ratio | 0.58 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
TLYS | |
---|---|
ROA (LTM) | -2.84% |
ROE (LTM) | -28.17% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
TLYS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
TLYS | |
---|---|
Trailing PE | NM |
Forward PE | 16.13 |
P/S (TTM) | 0.17 |
P/B | 0.93 |
Price/FCF | NM |
EV/R | 0.44 |
EV/Ebitda | NM |
PEG | 0.98 |
Tillys Inc (TLYS) share price today is $3.51
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The 52-week high price of Tillys Inc (TLYS) is $7.79. The 52-week low price of Tillys Inc (TLYS) is $3.22.
The price-to-earnings (P/E) ratio of Tillys Inc (TLYS) is
The price-to-book (P/B) ratio of Tillys Inc (TLYS) is 0.93
The dividend yield of Tillys Inc (TLYS) is 0.00%
The market capitalization of Tillys Inc (TLYS) is $98.30M
The stock symbol (or ticker) of Tillys Inc is TLYS