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Tillys Inc

Consumer Cyclical US TLYS

1.56USD
-0.01(0.64%)

Last update at 2026-03-10T20:00:00Z

Day Range

1.521.61
LowHigh

52 Week Range

6.059.50
LowHigh

Fundamentals

  • Previous Close 1.57
  • Market Cap217.91M
  • Volume31565
  • P/E Ratio-
  • Dividend Yield6.88%
  • EBITDA-8.05000M
  • Revenue TTM630.41M
  • Revenue Per Share TTM21.14
  • Gross Profit TTM 206.41M
  • Diluted EPS TTM-0.47

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 13.43M 87.00M -2.45900M 31.36M 33.79M
Minority interest - - - - -
Net income 10.09M 64.25M -1.14500M 22.62M 24.94M
Selling general administrative 191.34M 189.07M 145.23M 157.95M 149.42M
Selling and marketing expenses - - - - -
Gross profit 202.79M 276.66M 142.19M 186.71M 180.90M
Reconciled depreciation 14.13M 16.84M 19.05M 20.95M 22.48M
Ebit 11.45M 87.59M -3.04000M 28.45M 31.48M
Ebitda 25.59M 104.43M 16.02M 49.40M 53.97M
Depreciation and amortization 14.13M 16.84M 19.05M 20.95M 22.48M
Non operating income net other - - - 2.90M 2.31M
Operating income 11.45M 87.59M -3.04000M 28.45M 31.48M
Other operating expenses 660.83M 688.10M 534.37M 590.85M 567.00M
Interest expense -1.98000M 0.59M 0.58M 2.90M 0.00000M
Tax provision 3.34M 22.75M -1.31400M 8.73M 8.85M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.34M 22.75M -1.31400M 8.73M 8.85M
Total revenue 672.28M 775.69M 531.33M 619.30M 598.48M
Total operating expenses 191.34M 189.07M 145.23M 158.25M 149.42M
Cost of revenue 469.49M 499.03M 389.14M 432.59M 417.58M
Total other income expense net 1.98M -0.59400M 0.58M 2.90M 2.31M
Discontinued operations - - - - -
Net income from continuing ops 10.09M 64.25M -1.14500M 22.62M 24.94M
Net income applicable to common shares 10.09M 64.25M -1.14500M 22.62M 24.94M
Preferred stock and other adjustments - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Total assets 475.90M 504.82M 505.47M 546.64M 293.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 18.14M 0.76M 6.59M 4.56M 11.17M
Total liab 298.69M 330.11M 344.85M 386.74M 129.84M
Total stockholder equity 177.21M 174.71M 160.62M 159.90M 163.33M
Deferred long term liab - - - - 30.82M
Other current liab 24.27M 36.89M 40.58M 57.62M 59.30M
Common stock 0.03M 0.03M 0.03M 0.03M 0.03M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.03M
Retained earnings 6.94M 7.75M 5.13M 6.28M 13.34M
Other liab 0.35M 0.98M 1.35M 0.72M 32.58M
Good will - - - - -
Other assets 9.65M 12.81M 12.80M 7.95M 2.19M
Cash 73.53M 42.20M 76.18M 70.14M 68.16M
Cash and equivalents - - - - -
Total current liabilities 108.04M 136.17M 133.56M 145.27M 97.26M
Current deferred revenue 16.10M 17.10M 13.49M 11.76M 10.37M
Net debt 168.48M 204.80M 189.61M 225.94M -68.16000M
Short term debt 51.70M 54.04M 54.50M 55.32M 3.38M
Short long term debt - - - - -
Short long term debt total 242.00M 247.00M 265.80M 296.08M -
Other stockholder equity 170.03M 166.93M 155.44M 153.38M 149.74M
Property plant equipment 263.48M 264.04M 280.52M 66.18M 73.84M
Total current assets 202.77M 227.98M 212.16M 208.86M 217.14M
Long term investments - - - - -
Net tangible assets 177.21M 174.71M 160.62M 159.90M 163.33M
Short term investments 39.75M 97.03M 64.95M 69.78M 75.92M
Net receivables 9.24M 6.71M 8.72M 7.49M 6.08M
Long term debt - - - - -
Inventory 62.12M 65.64M 55.70M 56.90M 55.81M
Accounts payable 15.96M 28.14M 24.98M 20.56M 24.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M -0.00100M 0.02M 0.21M 0.23M
Additional paid in capital - - - - -
Common stock total equity - - 0.03M 0.03M 0.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 6.28M 13.34M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.38M 1.36M 12.80M 7.95M 2.19M
Deferred long term asset charges - - - - -
Non current assets total 273.13M 276.85M 293.32M 337.78M 76.03M
Capital lease obligations 242.00M 247.00M 265.80M 296.08M -
Long term debt total - - - - -
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments 42.80M -31.96900M -3.19700M 7.79M 8.66M
Change to liabilities -13.18700M 6.77M 6.75M -3.21000M 3.23M
Total cashflows from investing activities 42.80M -45.32800M -3.19700M -6.50900M -6.25900M
Net borrowings - - - - -
Total cash from financing activities -10.06500M -52.05700M -29.65300M -27.94800M -25.52600M
Change to operating activities -22.80100M -21.03200M 15.52M -2.35500M -3.46300M
Net income 10.09M 64.25M -1.14500M 22.62M 24.94M
Change in cash 31.32M -33.98300M 6.05M 1.98M 14.96M
Begin period cash flow 42.20M 76.18M 70.14M 68.16M 53.20M
End period cash flow 73.53M 42.20M 76.18M 70.14M 68.16M
Total cash from operating activities -1.41500M 63.40M 38.90M 36.43M 46.74M
Issuance of capital stock - - - - -
Depreciation 14.13M 16.84M 19.05M 20.95M 22.48M
Other cashflows from investing activities - 0.03M 0.03M 7.79M 0.00300M
Dividends paid 0.00000M -61.63000M -29.67700M -29.45300M 29.07M
Change to inventory 3.50M -10.06400M 1.20M -1.09200M -2.78300M
Change to account receivables 1.71M 4.02M 12.91M 2.59M -1.73000M
Sale purchase of stock -10.90200M - - 1.59M 3.65M
Other cashflows from financing activities 0.66M 9.57M 23.70M 1.50M 3.54M
Change to netincome 5.13M 2.62M -2.58500M -4.05400M 2.43M
Capital expenditures 15.12M 13.43M 8.47M 14.30M 14.92M
Change receivables - - - 3.20M -1.73000M
Cash flows other operating - - - -1.98400M -1.83600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.98M 14.96M
Change in working capital -30.77300M -20.30100M 23.57M -3.08200M -3.11400M
Stock based compensation 2.27M 1.92M 2.04M 2.14M 2.21M
Other non cash items -0.33400M 0.20M 0.33M -0.47000M -0.73600M
Free cash flow -16.53800M 49.98M 30.43M 22.14M 31.82M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TLYS
Tillys Inc		 -0.01 0.64% 1.56 - 16.13 0.34 1.31 0.58 -34.3824
IDEXY
Industria de Diseno Textil SA ADR		 0.17 1.15% 14.96 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -1.22 2.06% 58.13 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 1.39 0.88% 159.53 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 405.25 36.35 37.31 0.03 6.50 0.03 0.11

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Profile

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, as well as hardgoods consists of skateboards, longboards, and related equipment for skateboarding, snowboarding, and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Tillys Inc

10 Whatney, Irvine, CA, United States, 92618

Key Executives

Name Title Year Born
Mr. Hezy Shaked Co-Founder, Exec. Chairman & Chief Strategy Officer 1955
Mr. Edmond S. Thomas CPA Pres, CEO & Director 1954
Mr. Michael L. Henry Exec. VP, CFO & Corp. Sec. 1971
Mr. Jonathon David Kosoff Chief Digital Officer 1977
Mr. Robert S. Goodwin Sr. VP & Gen. Merchandising Mang. 1980
Ms. Tilly Levine Co-Founder & VP of Vendor Relations 1956
Erik Quade Chief Information Officer NA
Ms. Christina Campbell VP & Controller NA

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