YOLFTbeta
Tillys Inc

Tillys Inc

TLYS · NYSE · Consumer Cyclical / Apparel Retail

4.22USD-0.07 (-1.63%)

Price History

Full chart

Market Stats

Previous Close4.29
Open4.25
Day Range4.14 – 4.38
52-Week Range1.14 – 6.25
Volume90.06K
Market Cap130.61M
P/E (TTM)71.17
Forward P/E18.76
EPS0.06
Dividend Yield0.00%
Beta0.11
50-Day Avg4.04
200-Day Avg3.40

About

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Nathan M. Smith
  • Employees1.31K
  • Headquarters10 Whatney, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.tillys.com

Leadership

  • Mr. Hezy ShakedCo-Founder, Executive Chairman & Chief Strategy Officer · b. 1955
  • Mr. Nathan M. SmithPresident, CEO & Director · b. 1970
  • Mr. Michael L. HenryExecutive VP & CFO · b. 1971
  • Mr. Michael Joseph CingolaniExecutive VP & Chief Merchandising Officer · b. 1978
  • Ms. Tilly LevineCo-Founder · b. 1956
  • Mr. Erik QuadeChief Information Officer
  • Michael BrucknerDirector of Legal & Corporate Secretary
  • Mr. Bobby GasconVice President of Marketing & Innovation
  • Ms. Jaheida SanchezVice President of Human Resources
  • Ms. Shelly Bueno-JohnsonSenior Vice President of Stores · b. 1970

Financials

Income Statement

Currency: USD2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue282.76M332.60M400.62M467.29M495.84M518.29M550.99M568.95M576.90M598.48M619.30M531.33M775.69M672.28M623.08M569.45M553.59M
Growth (%)-+17.63%+20.45%+16.64%+6.11%+4.53%+6.31%+3.26%+1.40%+3.74%+3.48%-14.20%+45.99%-13.33%-7.32%-8.61%-2.79%
Cost of Revenue195.43M229.99M271.48M317.10M343.54M362.76M383.75M400.49M401.53M417.58M432.59M389.14M499.03M469.49M457.43M419.76M389.12M
Gross Profit87.33M102.61M129.14M150.19M152.29M155.53M167.25M168.46M175.37M180.90M186.71M142.19M276.66M202.79M165.66M149.70M164.47M
Gross Margin30.89%30.85%32.24%32.14%30.71%30.01%30.35%29.61%30.40%30.23%30.15%26.76%35.67%30.16%26.59%26.29%29.71%
Operating Expense65.91M77.67M94.22M118.81M122.56M132.34M149.15M149.13M151.38M149.42M158.25M145.23M189.07M191.34M193.21M199.55M183.81M
Operating Income21.42M24.95M34.92M31.39M29.74M23.19M18.10M19.33M23.99M31.48M28.45M-3.04M87.59M11.45M-27.55M-49.85M-19.34M
Operating Margin7.58%7.50%8.72%6.72%6.00%4.47%3.28%3.40%4.16%5.26%4.59%-0.57%11.29%1.70%-4.42%-8.75%-3.49%
EBITDA35.34M39.24M50.05M48.07M49.10M44.43M40.90M42.60M47.38M53.97M49.40M16.02M104.43M25.32M-18.15M-37.08M-8.76M
EBITDA Margin12.50%11.80%12.49%10.29%9.90%8.57%7.42%7.49%8.21%9.02%7.98%3.01%13.46%3.77%-2.91%-6.51%-1.58%
Net Income20.86M24.42M34.34M23.89M18.14M14.07M7.54M11.41M14.70M24.94M22.62M-1.15M64.25M9.68M-34.49M-46.23M-17.45M
Net Income Margin7.38%7.34%8.57%5.11%3.66%2.72%1.37%2.01%2.55%4.17%3.65%-0.22%8.28%1.44%-5.54%-8.12%-3.15%
R&D---0000000-------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense284.00K249.00K196.00K91.00K9.00K14.00K001.22M02.90M581.00K594.00K1.98M---
Interest Expense % of Total Revenue0.10%0.07%0.05%0.02%0.00%0.00%0.00%0.00%0.21%0.00%0.47%0.11%0.08%0.29%---

Balance Sheet

Currency: USD2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets115.45M130.97M145.68M205.38M232.41M257.55M270.75M290.51M290.11M293.17M546.64M505.47M504.82M475.90M429.55M342.46M310.76M
Total Liabilities55.56M68.88M165.33M88.08M91.48M98.86M97.54M101.29M129.69M129.84M386.74M344.85M330.11M298.69M284.68M241.59M225.62M
Total Equity59.90M62.09M-19.65M117.30M140.92M158.69M173.21M189.22M160.43M163.33M159.90M160.62M174.71M177.21M144.87M100.87M85.14M
Cash25.70M29.34M25.09M17.31M25.41M49.79M51.02M78.99M53.20M68.16M70.14M76.18M42.20M73.53M47.03M21.06M46.31M
Total Debt5.86M5.27M88.64M3.97M5.76M4.19M2.53M835.00K--536.83M477.09M439.97M432.31M231.59M193.87M170.46M
Net Debt-19.85M-24.07M63.55M-13.34M-19.65M-45.59M-48.49M-78.16M-53.20M-68.16M466.69M400.90M397.77M358.78M184.56M172.81M124.14M

Cash Flow

Currency: USD2010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow35.26M41.70M52.58M41.73M43.79M48.29M36.85M48.51M32.71M46.74M36.43M38.90M63.40M-1.42M-6.73M-42.02M4.10M
Investing Cash Flow-17.51M-15.26M-20.20M-72.33M-37.53M-23.48M-37.97M-21.66M-40.88M-6.26M-6.51M-3.20M-45.33M42.80M-19.99M15.75M21.16M
Financing Cash Flow-16.57M-22.81M-36.64M22.82M1.83M-432.00K2.35M1.12M-17.62M-25.53M-27.95M-29.65M-52.06M-10.06M227.00K294.00K0
Capital Expenditure17.51M15.67M20.22M33.30M42.70M23.64M23.10M17.05M13.75M14.92M14.30M8.47M13.43M15.12M13.96M8.22M4.69M
Free Cash Flow17.74M26.03M32.36M8.43M1.09M24.65M13.75M31.46M18.95M31.82M22.14M30.43M49.98M-16.54M-20.69M-50.24M-589.00K
Dividends Paid16.02M22.22M36.01M84.29M00029.45M20.08M29.07M29.45M29.68M61.63M30.92M0--
FCF to OCF50.32%62.41%61.54%20.21%2.50%51.05%37.31%64.86%57.95%68.07%60.75%78.22%78.83%1168.76%307.31%119.57%-14.37%
Dividend Paid to FCF90.29%85.37%111.27%999.61%0.00%0.00%0.00%93.61%105.94%91.35%133.06%97.54%123.32%-186.96%0.00%--

Earnings

Report DateMay 30, 2012Aug 22, 2012Nov 20, 2012May 29, 2013Aug 28, 2013Nov 26, 2013May 28, 2014Aug 27, 2014Dec 3, 2014May 27, 2015Aug 26, 2015Dec 2, 2015May 25, 2016Aug 24, 2016Nov 30, 2016Dec 1, 2016May 23, 2017Aug 23, 2017Nov 29, 2017Feb 3, 2018May 30, 2018Aug 29, 2018Nov 28, 2018May 29, 2019Aug 28, 2019Aug 31, 2019Dec 4, 2019Mar 12, 2020Jun 3, 2020Sep 3, 2020Dec 3, 2020Mar 11, 2021Jun 3, 2021Sep 2, 2021Dec 2, 2021Mar 10, 2022Jun 2, 2022Sep 1, 2022Dec 1, 2022Mar 9, 2023Aug 31, 2023Nov 30, 2023Jan 9, 2024Mar 14, 2024Jun 6, 2024Sep 5, 2024Dec 5, 2024Mar 12, 2025Jun 4, 2025Sep 3, 2025Dec 3, 2025Mar 11, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate0.140.070.300.070.130.210.020.050.110.040.040.13-0.07-0.030.11--0.100.050.210.250.030.260.230.020.200.200.210.20-0.36-0.150.000.19-0.020.510.330.410.030.160.07-0.03-0.20-0.07-0.07-0.22-0.46-0.06-0.32-0.28-0.66-0.04-0.30-0.15-0.330.17
EPS Actual0.180.090.300.080.150.220.020.050.180.050.040.16-0.060.050.220.22-0.010.110.300.240.040.290.240.020.310.310.230.21-0.590.180.070.290.360.660.660.380.030.130.170.01-0.04-0.03-0.03-0.17-0.48-0.00-0.43-0.45-0.740.10-0.050.10-0.260.27
Surprise28.57%28.57%0.00%14.29%15.38%4.76%0.00%0.00%63.64%25.00%0.00%23.08%14.29%266.67%100.00%-90.00%120.00%42.86%-4.00%33.33%11.54%4.35%0.00%55.00%55.00%9.52%5.00%-63.89%220.00%1650.00%52.63%1900.00%29.41%100.00%-7.32%0.00%-18.75%142.86%133.33%80.00%57.14%57.14%22.73%-4.35%96.17%-34.38%-60.71%-12.12%350.00%83.33%166.67%21.21%58.82%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap130.61M
Enterprise Value233.54M
Trailing P/E71.17
Forward P/E18.76
PEG Ratio0.88
Price / Sales0.22
Price / Book1.45
EPS0.06
Book Value2.84
Revenue (TTM)582.94M
Gross Profit (TTM)267.47M
EBITDA11.31M
Profit Margin0.34%
Operating Margin5.00%
Return on Equity2.32%
Return on Assets0.34%
Shares Outstanding23.28M
Shares Float14.28M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 5.50
  • Hold
    2

Ownership Breakdown

Institutions
87.25%
Insiders
3.99%
Retail / Other
8.76%

Top Institutional Holders

  • Fund 1 Investments LLC
    8.06M26.35%
  • BML Capital Management LLC
    2.15M7.03%
  • Shay Capital LLC
    1.79M5.84%
  • Vanguard Capital Management, LLC
    985.80K3.22%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    900.00K2.94%
  • Two Sigma Investments LLC
    877.54K2.87%
  • Simcoe Capital LLC
    873.11K2.85%
  • Renaissance Technologies Corp
    849.31K2.78%
  • Pacific Ridge Capital Partners, LLC
    803.64K2.63%
  • Nomura Holdings Inc
    566.03K1.85%
  • Mitsubishi UFJ Securities International PLC
    500.00K1.63%
  • BlackRock Inc
    397.10K1.30%
  • Dimensional Fund Advisors, Inc.
    391.96K1.28%
  • Geode Capital Management, LLC
    253.91K0.83%
  • SG Americas Securities, LLC
    220.09K0.72%
  • Aristides Capital LLC
    201.87K0.66%
  • Vanguard Fiduciary Trust Co
    147.37K0.48%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    404.74K1.32%
  • Adara Smaller Companies
    317.07K1.04%
  • Fidelity Extended Market Index
    116.12K0.38%

Dividends

20212×
1.00Dec 6, 20211.00Jun 24, 2021
20201×
1.00Feb 11, 2020
20191×
1.00Feb 14, 2019
20181×
1.00Feb 8, 2018
20171×
0.70Feb 13, 2017