Tilly's, Inc. TLYS

Consumer Cyclical — Apparel Retail

4.27 0.03 0.71% as of 25 Sep

Market cap: $129.7M
P/E: 61.1×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	0.00	0.00	0.00	26.06	6.28	0.00	11.18	13.76	29.58	33.50
P/S ratio Full definition →	0.08	0.23	0.35	0.40	0.52	0.55	0.41	0.59	0.74	0.67
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	8.05	9.62	11.34	11.14	22.67	12.12
P/Operating CF Full definition →	5.07	(34.08)	58.81	27.60	24.33	16.39	21.04	12.91	28.61	13.20
P/B ratio Full definition →	0.51	1.29	1.51	1.51	2.31	1.82	1.57	2.17	2.68	2.02
Price to Tangible BV Full definition →	0.51	1.29	1.51	1.51	2.31	1.82	1.57	2.17	2.68	2.02
EV/Sales Full definition →	0.44	0.58	0.59	0.59	0.66	0.41	0.66	0.35	0.51	0.44
EV/EBITDA Full definition →	0.00	0.00	0.00	15.62	4.89	13.61	8.24	3.91	6.21	5.83
EV/Operating CF Full definition →	59.03	(7.80)	(54.75)	(279.54)	8.05	5.60	11.18	4.51	8.99	5.12
EV/FCF Full definition →	(432.75)	(6.53)	(17.82)	(23.93)	10.21	7.16	18.40	6.63	15.52	7.88
Quick Ratio Full definition →	0.52	0.51	0.97	1.13	1.07	1.12	1.01	1.54	1.47	2.11
Current Ratio Full definition →	1.25	1.32	1.68	1.87	1.67	1.58	1.44	2.23	2.12	2.99
Net Debt/EBITDA Full definition →	5.29	1.26	5.24	3.04	0.51	(8.08)	2.04	(2.67)	(2.87)	(3.14)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	40.00%	38.22%	2.32%	44.04%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	1.08	1.10	0.07	1.51	0.00	0.00	0.00
Asset Turnover Full definition →	1.69	1.48	1.38	1.37	1.53	1.01	1.47	2.05	1.99	2.03
Operating CF/Net income Full definition →	(0.23)	0.91	0.20	(0.15)	0.99	(33.97)	1.61	1.87	2.23	4.25
Capex/Depreciation Full definition →	(0.44)	(0.64)	(1.09)	(1.07)	(0.80)	(0.44)	(0.68)	(0.66)	(0.59)	(0.73)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(18.76%)	(37.62%)	(21.45%)	5.51%	38.32%	(0.71%)	14.00%	15.41%	8.41%	6.30%
ROA Full definition →	(5.34%)	(11.98%)	(7.62%)	1.97%	12.69%	(0.22%)	5.39%	8.55%	5.06%	4.07%
ROIC Full definition →	(31.13%)	(57.52%)	(38.87%)	2.75%	23.96%	(6.08%)	6.82%	102.22%	61.26%	21.85%
Return on Tangible Assets Full definition →	(29.79%)	(64.46%)	(28.85%)	6.69%	46.11%	(0.88%)	17.43%	12.88%	7.71%	5.21%
Average Days of Receivables Full definition →	4.02	2.62	3.48	5.02	3.16	5.99	4.41	3.71	2.75	2.56
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	33.11%	34.95%	31.47%	28.49%	24.37%	27.33%	25.55%	24.97%	26.24%	26.21%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.35%	0.36%	0.36%	0.34%	0.25%	0.38%	0.34%	0.37%	0.42%	0.45%
Graham Net Nets Full definition →	(2.30)	(0.85)	(0.50)	(0.36)	(0.25)	(0.46)	(0.71)	0.25	0.17	0.25
Graham Number Full definition →	0.00	0.00	0.00	6.70	16.44	0.00	9.62	10.51	7.95	7.73
Earnings Yield Full definition →	(40.00%)	(35.39%)	(15.80%)	3.84%	15.93%	(0.41%)	8.94%	7.27%	3.38%	2.99%
Free Cash Flow Yield Full definition →	(1.28%)	(38.62%)	(9.44%)	(6.20%)	12.42%	10.39%	8.82%	8.98%	4.41%	8.25%
Revenue per Share Full definition →	18.39	18.96	20.88	22.32	25.38	17.89	20.97	20.44	20.03	19.97
Operating CF per Share Full definition →	0.14	(1.40)	(0.23)	(0.05)	2.07	1.31	1.23	1.60	1.14	1.70
Capex per Share Full definition →	(0.15)	(0.27)	(0.47)	(0.50)	(0.44)	(0.29)	(0.48)	(0.51)	(0.48)	(0.60)
Free Cash Flow per Share Full definition →	(0.02)	(1.67)	(0.69)	(0.55)	1.64	1.02	0.75	1.09	0.66	1.11
Cash per Share Full definition →	1.54	1.56	3.18	3.76	4.56	4.75	4.74	4.92	4.72	4.70
Shareholders Equity per Share Full definition →	2.83	3.36	4.85	5.87	5.72	5.41	5.41	5.58	5.57	6.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.83	3.36	4.85	5.87	5.72	5.41	5.41	5.58	5.57	6.64
Free Cash Flow Full definition →	(0.56)	(50.22)	(20.68)	(16.53)	50.01	30.43	22.14	31.82	18.96	31.51
Working Capital Full definition →	25.08	31.58	71.50	94.09	91.81	77.54	63.60	119.88	107.42	129.82
Capital Expenditures Full definition →	(4.66)	(8.20)	(13.95)	(15.12)	(13.39)	(8.47)	(14.30)	(14.92)	(13.75)	(17.00)
Net Current Asset Value Full definition →	(100.42)	(110.63)	(108.62)	(96.56)	(102.13)	(135.10)	(177.87)	87.30	73.37	93.93
EV/EBIT Full definition →	0.00	0.00	0.00	35.36	5.83	0.00	14.31	6.70	12.27	12.85
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Net Profit Margin Full definition →	(3.15%)	(8.12%)	(5.54%)	1.44%	8.28%	(0.22%)	3.65%	4.17%	2.55%	2.01%
Price to Operating Income Full definition →	0.00	0.00	0.00	23.85	4.60	0.00	8.82	11.26	17.92	19.75
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.32	0.27	0.28	0.35	0.36	0.32	0.30	0.28	0.26
Cash ROIC Full definition →	(22.37%)	(55.67%)	(22.84%)	(10.84%)	3.13%	(4.38%)	(5.50%)	(8.82%)	(17.08%)	(12.60%)
Accounts Receivable Turnover Full definition →	108.68	113.43	82.05	84.32	100.55	65.56	91.30	114.72	138.33	121.23
Accounts Payable Turnover Full definition →	23.70	32.76	30.03	21.29	18.79	17.09	19.33	18.23	20.49	23.83
Inventory Turnover Full definition →	5.95	6.34	7.30	7.35	8.23	6.91	7.68	7.66	7.95	8.08
Average Days of Payables Full definition →	20.37	9.67	11.58	12.40	20.59	23.43	17.35	21.16	19.65	16.03
Days of Inventory on Hand Full definition →	57.87	60.15	50.40	48.29	48.01	52.24	48.01	48.78	48.37	43.53
Average Receivables Full definition →	5.09	5.02	7.59	7.97	7.71	8.10	6.78	5.22	4.17	4.69
Average Payables Full definition →	16.42	12.81	15.23	22.05	26.56	22.77	22.38	22.91	19.60	16.80
Average Inventory Full definition →	65.44	66.17	62.64	63.88	60.67	56.30	56.36	54.51	50.49	49.56
Average Assets Full definition →	326.61	386.00	452.65	490.29	506.14	527.05	419.90	291.64	290.31	280.63
Average Common Equity Full definition →	93.01	122.87	160.83	175.76	167.67	160.26	161.61	161.88	174.82	181.22

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Tilly's, Inc. TLYS

Tilly's, Inc. TLYS

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