a.k.a. Brands Holding Corp. (AKA) vs Tilly's, Inc. (TLYS)

a.k.a. Brands Holding Corp. and Tilly's, Inc. are both Apparel Retail companies. a.k.a. Brands Holding Corp. and Tilly's, Inc. are of similar size ($129.7M and $120.1M). a.k.a. Brands Holding Corp. has negative trailing earnings, so its P/E is not meaningful; Tilly's, Inc. trades at 61.1×. Tilly's, Inc. grew revenue faster over the last twelve months: 6.07% against 0.91%. Tilly's, Inc. has the higher net margin (0.34% vs −4.43%) and the higher return on invested capital (1.89% vs −5.42%). Across the 20 metrics below, Tilly's, Inc. leads on 15 and a.k.a. Brands Holding Corp. on 5.

Valuation

Metric AKA TLYS Apparel Retail median
P/E n/m 61.14 12.56
P/S 0.20 0.22 0.35
P/B 1.28 1.49 1.57
Price to free cash flow 13.46 11.45 11.15
EV/EBITDA 47.00 30.72 7.42
EV/Sales 0.33 0.54 0.51
Earnings yield (22.15%) 1.64% 5.76%
Free cash flow yield 7.43% 8.73% 4.34%

Profitability

Metric AKA TLYS Apparel Retail median
Gross margin 59.57% 32.29% 41.90%
Operating margin (2.50%) 0.13% 2.50%
Net margin (4.43%) 0.34% 3.41%
Free cash flow margin 1.51% 1.94% 2.86%
Return on equity (25.52%) 2.32% 7.71%
Return on assets (6.56%) 0.57% 2.85%
Return on invested capital (5.42%) 1.89% 6.41%

Growth

Metric AKA TLYS Apparel Retail median
Revenue growth (TTM) 0.91% 6.07% 4.14%
EPS growth (last fiscal year) (19.11%) 62.34% —
Revenue growth, 5-year CAGR 22.69% 0.82% 5.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric AKA TLYS Apparel Retail median
Debt to equity 1.05 0.00 0.01
Current ratio 1.11 1.16 1.54
Net debt to EBITDA 193.19 5.29 (0.29)

Dividend

Metric AKA TLYS Apparel Retail median
Dividend yield — — 2.94%
Payout ratio 0.00 0.00 0.00

Size

Metric AKA TLYS Apparel Retail median
Market cap 120.13m 129.69m 358.41m

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