$TLYS Market Cap: $132.1 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$595.2M
TTM
Gross Margin
26.14%
TTM
Net Earnings
-$53.12M
TTM
Current Assets
$162.1M
Q4 2024
Current Liabilities
$120.3M
Q4 2024
Current Ratio
134.76%
Q4 2024
Total Assets
$387.3M
Q4 2024
Total Liabilities
$273.0M
Q4 2024
Book Value
$114.3M
Q4 2024
Cash
$26.41M
Q4 2024
P/E
-2.486
Nov 29, 2024 EST
Free Cash Flow
-$19.52M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $623.1M $672.3M $775.7M $531.3M $619.3M $598.5M $576.9M $569.0M $551.0M $518.3M $495.8M $467.3M $400.6M $332.6M $282.8M $255.0M $245.9M
YoY Change -7.32% -13.33% 45.99% -14.2% 3.48% 3.74% 1.4% 3.26% 6.31% 4.53% 6.11% 16.64% 20.45% 17.61% 10.9% 3.7% 23.44%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $623.1M $672.3M $775.7M $531.3M $619.3M $598.5M $576.9M $569.0M $551.0M $518.3M $495.8M $467.3M $400.6M $332.6M $282.8M $255.0M $245.9M
Cost Of Revenue $457.4M $469.5M $499.0M $389.1M $432.6M $417.6M $401.5M $400.5M $383.7M $362.8M $345.0M $319.7M $271.5M $230.0M $195.4M $172.1M $154.4M
Gross Profit $165.7M $202.8M $276.7M $142.2M $186.7M $180.9M $175.4M $168.5M $167.2M $155.5M $150.8M $147.6M $129.1M $102.6M $87.30M $82.90M $91.60M
Gross Profit Margin 26.59% 30.16% 35.67% 26.76% 30.15% 30.23% 30.4% 29.61% 30.35% 30.01% 30.42% 31.58% 32.24% 30.85% 30.87% 32.51% 37.25%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $193.2M $191.3M $189.1M $145.2M $158.3M $149.4M $151.4M $149.1M $149.2M $132.3M $121.1M $116.2M $94.22M $77.67M $65.90M $58.40M $51.80M
YoY Change 1.0% 1.2% 30.19% -8.23% 5.91% -1.3% 1.51% -0.01% 12.7% 9.3% 4.22% 23.31% 21.31% 17.86% 12.84% 12.74% 22.46%
% of Gross Profit 116.65% 94.35% 68.34% 102.14% 84.76% 82.6% 86.32% 88.53% 89.18% 85.09% 80.28% 78.73% 72.96% 75.69% 75.49% 70.45% 56.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.83M $14.13M $16.80M $19.10M $20.90M $22.50M $23.40M $23.30M $22.80M $21.20M $19.40M $16.70M $15.10M $14.30M $13.92M $10.92M
YoY Change -9.2% -15.87% -12.04% -8.61% -7.11% -3.85% 0.43% 2.19% 7.55% 9.28% 16.17% 10.6% 5.59% 2.73% 27.47%
% of Gross Profit 7.75% 6.97% 6.07% 13.43% 11.19% 12.44% 13.34% 13.83% 13.63% 13.63% 12.86% 11.32% 11.69% 13.94% 15.95% 13.17%
Operating Expenses $193.2M $191.3M $189.1M $145.2M $158.3M $149.4M $151.4M $149.1M $149.2M $132.3M $121.1M $116.2M $94.22M $77.67M $65.90M $58.50M $51.80M
YoY Change 1.0% 1.2% 30.19% -8.23% 5.91% -1.3% 1.51% -0.01% 12.7% 9.3% 4.22% 23.31% 21.31% 17.86% 12.65% 12.93% 22.46%
Operating Profit -$27.58M $11.45M $87.60M -$3.040M $28.46M $31.48M $23.99M $19.33M $18.10M $23.19M $29.74M $31.39M $34.93M $24.95M $21.40M $24.40M $39.80M
YoY Change -340.81% -86.92% -2981.41% -110.68% -9.61% 31.24% 24.09% 6.82% -21.96% -22.02% -5.27% -10.12% 40.0% 16.57% -12.3% -38.69% 26.35%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $1.900M $400.0K $100.0K $600.0K $0.00 $91.00K $196.0K $249.0K -$300.0K $0.00 $600.0K
YoY Change 375.0% 300.0% -83.33% -100.0% -53.57% -21.29% -183.0% -100.0% 100.0%
% of Operating Profit 3.49% 0.11% 0.0% 0.29% 0.56% 1.0% -1.4% 0.0% 1.51%
Other Income/Expense, Net $3.299M $1.980M -$594.0K $581.0K $2.901M $2.313M $1.223M $418.0K $52.00K -$14.00K -$9.000K -$91.00K -$196.0K
YoY Change 66.62% -433.33% -202.24% -79.97% 25.42% 89.13% 192.58% 703.85% -471.43% 55.56% -90.11% -53.57%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$25.78M $13.43M $87.00M -$2.459M $31.36M $33.79M $25.21M $19.75M $18.15M $23.18M $29.73M $31.30M $34.73M $24.70M $21.10M $23.90M $40.30M
YoY Change -291.92% -84.56% -3638.06% -107.84% -7.21% 34.05% 27.65% 8.82% -21.69% -22.04% -5.02% -9.88% 40.61% 17.05% -11.72% -40.69% 26.73%
Income Tax $8.709M $3.344M $22.75M -$1.314M $8.734M $8.850M $10.51M $8.338M $10.61M $9.100M $11.59M $7.406M $389.0K $282.0K $300.0K $300.0K $400.0K
% Of Pretax Income 24.89% 26.15% 27.85% 26.19% 41.69% 42.22% 58.45% 39.27% 38.99% 23.66% 1.12% 1.14% 1.42% 1.26% 0.99%
Net Earnings -$34.49M $10.09M $64.25M -$1.145M $22.62M $24.94M $14.70M $11.41M $7.541M $14.08M $18.14M $23.89M $34.34M $24.42M $20.90M $23.60M $39.90M
YoY Change -441.84% -84.3% -5711.27% -105.06% -9.31% 69.68% 28.83% 51.31% -46.42% -22.4% -24.09% -30.42% 40.65% 16.82% -11.44% -40.85% 27.07%
Net Earnings / Revenue -5.54% 1.5% 8.28% -0.22% 3.65% 4.17% 2.55% 2.01% 1.37% 2.72% 3.66% 5.11% 8.57% 7.34% 7.39% 9.25% 16.23%
Basic Earnings Per Share $0.93 $1.72 $1.22
Diluted Earnings Per Share -$1.16 $0.33 $2.065M -$37.04K $758.4K $835.6K $505.2K $400.0K $264.1K $501.8K $644.1K $0.92 $1.68 $1.21 $757.2K $855.1K $1.446M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $95.05M $113.3M $139.2M $141.1M $139.9M $144.1M $136.0M $133.9M $101.0M $84.70M $60.40M $57.20M $25.10M $29.30M $25.70M
YoY Change -16.09% -18.64% -1.33% 0.86% -2.91% 5.96% 1.57% 32.57% 19.24% 40.23% 5.59% 127.89% -14.33% 14.01%
Cash & Equivalents $47.03M $73.53M $42.20M $76.20M $70.10M $68.20M $53.20M $79.00M $51.00M $49.80M $25.40M $17.30M $25.10M $29.30M $25.70M
Short-Term Investments $48.02M $39.75M $97.03M $65.00M $69.80M $75.90M $82.80M $54.90M $49.90M $35.00M $34.90M $39.90M
Other Short-Term Assets $11.91M $18.14M $16.40M $6.600M $4.500M $11.20M $9.600M $9.500M $9.000M $12.40M $11.70M $11.40M $5.600M $4.200M $3.800M
YoY Change -34.36% 10.59% 148.48% 46.67% -59.82% 16.67% 1.05% 5.56% -27.42% 5.98% 2.63% 103.57% 33.33% 10.53%
Inventory $63.16M $62.12M $65.64M $55.70M $56.90M $55.80M $53.20M $47.80M $51.40M $51.50M $46.30M $46.60M $36.50M $33.50M $24.00M
Prepaid Expenses
Receivables $5.947M $9.240M $6.705M $8.700M $7.500M $6.100M $3.500M $2.200M $4.400M $4.500M $5.200M $5.500M $5.500M $3.100M $2.200M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $1.800M $1.000M $200.0K $3.300M $400.0K $1.100M $1.200M $400.0K
Total Short-Term Assets $176.1M $202.8M $228.0M $212.2M $208.9M $217.1M $203.1M $195.2M $166.8M $153.3M $126.9M $121.1M $73.80M $71.40M $56.10M
YoY Change -13.17% -11.06% 7.44% 1.58% -3.78% 6.89% 4.05% 17.03% 8.81% 20.8% 4.79% 64.09% 3.36% 27.27%
Property, Plant & Equipment $251.9M $263.5M $264.0M $280.5M $329.8M $73.80M $83.30M $89.20M $99.00M $101.3M $100.9M $80.90M $64.10M $58.20M $58.80M
YoY Change -4.4% -0.21% -5.87% -14.95% 346.88% -11.4% -6.61% -9.9% -2.27% 0.4% 24.72% 26.21% 10.14% -1.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.598M $9.646M $12.81M $12.80M $8.000M $2.200M $3.700M $6.100M $4.900M $2.900M $4.500M $3.400M $2.900M $1.400M $500.0K
YoY Change -83.43% -24.68% 0.05% 60.0% 263.64% -40.54% -39.34% 24.49% 68.97% -35.56% 32.35% 17.24% 107.14% 180.0%
Total Long-Term Assets $253.5M $273.1M $276.8M $293.3M $337.7M $76.10M $87.00M $95.30M $104.0M $104.3M $105.5M $84.30M $67.00M $59.60M $59.40M
YoY Change -7.19% -1.34% -5.61% -13.15% 343.76% -12.53% -8.71% -8.37% -0.29% -1.14% 25.15% 25.82% 12.42% 0.34%
Total Assets $429.5M $475.9M $504.8M $505.5M $546.6M $293.2M $290.1M $290.5M $270.8M $257.6M $232.4M $205.4M $140.8M $131.0M $115.5M
YoY Change
Accounts Payable $14.51M $15.96M $28.14M $25.00M $20.60M $24.20M $21.60M $17.60M $16.00M $23.10M $19.60M $18.30M $16.80M $14.70M $10.70M
YoY Change -9.09% -43.31% 12.58% 21.36% -14.88% 12.04% 22.73% 10.0% -30.74% 17.86% 7.1% 8.93% 14.29% 37.38%
Accrued Expenses $74.76M $75.51M $90.17M $88.60M $79.30M $26.00M $22.00M $24.60M $21.50M $18.20M $14.20M $18.20M $20.50M $15.30M $9.100M
YoY Change -0.99% -16.26% 1.77% 11.73% 205.0% 18.18% -10.57% 14.42% 18.13% 28.17% -21.98% -11.22% 33.99% 68.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $900.0K $800.0K $800.0K $700.0K $700.0K $600.0K $600.0K
YoY Change -100.0% -11.11% 12.5% 0.0% 14.29% 0.0% 16.67% 0.0%
Total Short-Term Liabilities $104.6M $108.0M $136.2M $133.6M $145.3M $97.30M $95.60M $65.40M $55.80M $55.30M $46.20M $47.20M $46.20M $37.50M $26.50M
YoY Change -3.22% -20.66% 1.92% -8.05% 49.33% 1.78% 46.18% 17.2% 0.9% 19.7% -2.12% 2.16% 23.2% 41.51%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $1.700M $2.500M $3.300M $4.000M $4.600M $5.300M
YoY Change -100.0% -52.94% -32.0% -24.24% -17.5% -13.04% -13.21%
Other Long-Term Liabilities $180.1M $190.7M $193.9M $211.3M $241.5M $32.60M $34.10M $35.90M $40.90M $41.90M $42.80M $37.60M $30.30M $26.80M $23.80M
YoY Change -5.52% -1.7% -8.21% -12.51% 640.8% -4.4% -5.01% -12.22% -2.39% -2.1% 13.83% 24.09% 13.06% 12.61%
Total Long-Term Liabilities $180.1M $190.7M $193.9M $211.3M $241.5M $32.60M $34.10M $35.90M $41.70M $43.60M $45.30M $40.90M $34.30M $31.40M $29.10M
YoY Change -5.52% -1.7% -8.21% -12.51% 640.8% -4.4% -5.01% -13.91% -4.36% -3.75% 10.76% 19.24% 9.24% 7.9%
Total Liabilities $284.7M $298.7M $330.1M $344.9M $386.7M $129.8M $129.7M $101.3M $97.50M $98.90M $91.50M $88.10M $80.40M $68.90M $55.60M
YoY Change -4.69% -9.52% -4.29% -10.81% 197.92% 0.08% 28.04% 3.9% -1.42% 8.09% 3.86% 9.58% 16.69% 23.92%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 29.85M shares 30.12M shares 30.56M shares 29.70M shares 29.53M shares 29.28M shares 28.80M shares 28.50M shares 28.33M shares 28.01M shares 27.82M shares 25.66M shares 20.00M shares 20.00M shares
Diluted Shares Outstanding 29.85M shares 30.32M shares 31.12M shares 29.70M shares 29.79M shares 29.77M shares 29.07M shares 28.53M shares 28.40M shares 28.08M shares 28.12M shares 26.08M shares 20.50M shares 20.10M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $132.06 Million

About TILLY'S, INC.

Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. The company is headquartered in Irvine, California and currently employs 1,536 full-time employees. The company went IPO on 2012-05-04. The Company’s stores are located in a variety of retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. Customers may also shop online, where it features the same assortment of products as is carried in its stores, supplemented by additional online-only styles. The firm operates over 248 stores in 33 states. The firm's third-party brands include adidas, Champion, Dr. Martens, BDG, Converse, Edikted, Billabong, Crocs, Ethika, Birkenstock, Diamond Supply, Free People, Brixton, Dickies, G-Shock, Herschel Supply Co., HUF, Hydro Flask, Jansport, Levi's and others. The company supplements its third-party merchandise assortment with its own proprietary brands across many of its product categories. The company sells merchandise over the Internet through its e-commerce Website, www.tillys.com.

Industry: Retail-Apparel & Accessory Stores Peers: DESTINATION XL GROUP, INC. CATO CORP Childrens Place, Inc. Citi Trends Inc GENESCO INC J.Jill, Inc. Torrid Holdings Inc. TJX COMPANIES INC /DE/ Zumiez Inc