Tilly's Inc.
TLYS
NYE
Sector: Consumer Cyclical
Industry: Apparel Stores
7.20
USD
0.28
(4.05%)
Optionable: Yes Market Cap: 211 M 90-day average vol: 249,482
Previous close: 6.92 Open: 7.08 Bid: 9.0 Ask: 9.0
52 week range
6.65 17.80
Last updated: Tuesday 4th October 2022
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS
Get started todaySearch for a stock
Are you?
Metrics
Valuation
Price per Sales TTM ($) | 0.22 |
Price per Book TTM ($) | 1.23 |
PE Ratio (TTM) | 5.80 |
Book Value per Share ($) | 5.70 |
5 Year PE Range-240.8 |
Returns
7 Day Return | 2.86% | |
1 Month Return | 4.05% | |
3 Month Return | -1.23% | |
1 Year Return | -46.10% | |
3 Year Return | 0.19% | |
5 Year Return | -10.37% | |
YTD Return | -55.31% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 48.36 |
14 Day SMA ($) | 7.15 |
14 Day EMA ($) | 7.15 |
Money Flow Index | 31.69 |
Average True Range | 0.29 |
50 Day SMA ($) | 7.55 |
200 Day SMA ($) | 9.72 |
ADX | 10.24 |
MACD | -0.13 |
Growth
Free Cash Flow QoQ Growth | -243.55% |
Free Cash Flow YoY Growth | 64.26% |
Revenue YoY Growth | 45.99% |
EPS QoQ Growth | -92.31% |
Revenue QoQ Growth | -28.71% |
EPS YoY Growth | -5350.00% |
Profitability
News
Financials
TLYS Income Statement
Annual
| Jan-13 | Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 467 M | 496 M | 518 M | 551 M | 569 M | 577 M | 598 M | 619 M | 531 M | 776 M |
| Cost of sales | 303 M | 326 M | 342 M | 361 M | 377 M | 378 M | 395 M | 412 M | 370 M | 482 M |
| Gross operating profit | 148 M | 151 M | 156 M | 167 M | 168 M | 175 M | 181 M | 187 M | 142 M | 277 M |
| Selling Gen & administrative expense | 116 M | 121 M | 132 M | 149 M | 149 M | 151 M | 149 M | 158 M | 145 M | 189 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 31 M | 30 M | 23 M | 18 M | 19 M | 24 M | 31 M | 28 M | -3 M | 88 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 | -91000 | -9000 | -14000 | 52000 | 418000 | 1 M | 2 M | 3 M | 581000 | -594000 |
| Pre-tax Income (EBT) | 31 M | 30 M | 23 M | 18 M | 20 M | 25 M | 34 M | 31 M | -2 M | 87 M |
| Income taxes | 7 M | 12 M | 9 M | 11 M | 8 M | 11 M | 9 M | 9 M | -1 M | 23 M |
| Net income from total operations | 24 M | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 24 M | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 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 | 24 M | 18 M | 14 M | 8 M | 11 M | 15 M | 25 M | 23 M | -1 M | 64 M |
| Depreciation | 17 M | 19 M | 21 M | 23 M | 23 M | 23 M | 22 M | 21 M | 19 M | 17 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 48 M | 49 M | 44 M | 41 M | 43 M | 47 M | 54 M | 49 M | 16 M | 104 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.93 | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.85 | 0.77 | -0.04 | 2.1 |
| Diluted EPS total | 0.92 | 0.65 | 0.5 | 0.27 | 0.4 | 0.51 | 0.84 | 0.76 | -0.04 | 2.06 |
Call: 1-877-778-8358
I am so happy you are here. My name is Ankur and I am the founder/CEO of MarketXLS. Over the past four years, I have helped more than 2500 customers to implement their own investment research strategies and monitoring systems in Excel.
Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONSGet started today