Tilly's Inc.
TLYS
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
7.16
USD
-0.17
(-2.32%)
Optionable: Yes Market Cap: 219 M 90-day average vol: 180,614
Previous close: 7.33 Open: 7.32 Bid: 7.2 Ask: 7.2
52 week range
6.65 10.35
Last updated: Thursday 23rd March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 0.25 |
Price per Book TTM ($) | 1.24 |
PE Ratio (TTM) | 22.20 |
Book Value per Share ($) | 5.94 |
5 Year PE Range-240.8 |
Returns
7 Day Return | -3.76% | |
1 Month Return | -17.23% | |
3 Month Return | -17.51% | |
1 Year Return | -24.95% | |
3 Year Return | 113.02% | |
5 Year Return | -12.52% | |
YTD Return | -20.88% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 24.98 |
14 Day SMA ($) | 7.76 |
14 Day EMA ($) | 7.69 |
Money Flow Index | 35.81 |
Average True Range | 0.28 |
50 Day SMA ($) | 8.45 |
200 Day SMA ($) | 8.20 |
ADX | 24.73 |
MACD | -0.39 |
Growth
Free Cash Flow QoQ Growth | -130.48% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 333.33% |
Revenue QoQ Growth | 15.46% |
EPS YoY Growth | 0.00% |
Profitability
Financials
TLYS Income Statement
Annual
Save
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 496 M | 518 M | 551 M | 569 M | 577 M | 598 M | 619 M | 531 M | 776 M | 672 M |
| Cost of sales | 326 M | 342 M | 361 M | 377 M | 378 M | 395 M | 412 M | 370 M | 482 M | 455 M |
| Gross operating profit | 151 M | 156 M | 167 M | 168 M | 175 M | 181 M | 187 M | 142 M | 277 M | 203 M |
| Selling Gen & administrative expense | 121 M | 132 M | 149 M | 149 M | 151 M | 149 M | 158 M | 145 M | 189 M | 191 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 30 M | 23 M | 18 M | 19 M | 24 M | 31 M | 28 M | -3 M | 88 M | 11 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -9000 | -14000 | 52000 | 418000 | 1 M | 2 M | 3 M | 581000 | -594000 | 2 M |
| Pre-tax Income (EBT) | 30 M | 23 M | 18 M | 20 M | 25 M | 34 M | 31 M | -2 M | 87 M | 13 M |
| Income taxes | 12 M | 9 M | 11 M | 8 M | 11 M | 9 M | 9 M | -1 M | 23 M | 3 M |
| Net income from total operations | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M | 10 M |
| Depreciation | 19 M | 21 M | 23 M | 23 M | 23 M | 22 M | 21 M | 19 M | 17 M | 14 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 49 M | 44 M | 41 M | 43 M | 47 M | 54 M | 49 M | 16 M | 104 M | 26 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.85 | 0.77 | -0.04 | 2.1 | 0.34 |
| Diluted EPS total | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.84 | 0.76 | -0.04 | 2.06 | 0.33 |
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