Rent the Runway, Inc. (RENT) vs Tilly's, Inc. (TLYS)

Rent the Runway, Inc. and Tilly's, Inc. are both Apparel Retail companies. Tilly's, Inc. is the larger, with a market value of $129.7M against $60.5M — 2.1× the size. Rent the Runway, Inc. trades at the lower P/E: 0.1× against 61.1×. Rent the Runway, Inc. grew revenue faster over the last twelve months: 21.2% against 6.07%. Rent the Runway, Inc. has the higher net margin (11.8% vs 0.34%) and the lower return on invested capital (−47.9% vs 1.89%). Across the 18 metrics below, Rent the Runway, Inc. leads on 12 and Tilly's, Inc. on 6.

Valuation

Metric RENT TLYS Apparel Retail median
P/E 0.13 61.14 12.56
P/S 0.15 0.22 0.35
P/B n/m 1.49 1.57
Price to free cash flow n/m 11.45 11.15
EV/EBITDA n/m 30.72 7.42
EV/Sales 0.49 0.54 0.51
Earnings yield 760.48% 1.64% 5.76%
Free cash flow yield (8.56%) 8.73% 4.34%

Profitability

Metric RENT TLYS Apparel Retail median
Gross margin 32.68% 32.29% 41.90%
Operating margin (12.32%) 0.13% 2.50%
Net margin 11.80% 0.34% 3.41%
Free cash flow margin (1.31%) 1.94% 2.86%
Return on equity (29.10%) 2.32% 7.71%
Return on assets 21.05% 0.57% 2.85%
Return on invested capital (47.88%) 1.89% 6.41%

Growth

Metric RENT TLYS Apparel Retail median
Revenue growth (TTM) 21.17% 6.07% 4.14%
EPS growth (last fiscal year) 110.16% 62.34% —
Revenue growth, 5-year CAGR 15.93% 0.82% 5.92%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric RENT TLYS Apparel Retail median
Debt to equity (2.40) 0.00 0.01
Current ratio 0.67 1.16 1.54
Net debt to EBITDA (13.56) 5.29 (0.29)

Dividend

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

Size

Metric RENT TLYS Apparel Retail median
Market cap 60.46m 129.69m 358.41m

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