TLYS: Tilly's Inc. Company Profile & Statistics

About

Tilly's, Inc. is a specialty retailer in the action sports industry selling clothing, shoes and accessories. The Company distributes t-shirts, sweatshirts, jackets, shorts, pants, jeans, sweaters, swimwear, shoes and accessories for men, women and kids through its website. It sells denim apparel and cologne for guys, boys and juniors and apparel, footwear and accessories for juniors and girls under RSQ, Full Tilt, Blue Crown and Infamous brand names. Tilly's, Inc. is based in Irvine, California.

Info & Links

CEO

Hezy Shaked

Headquarters

10 WHATNEY
IRVINE, CA 92618, UNITED STATES

Auditor

BDO USA, P.C.

Share holders

Employees

5,619

Tilly's Inc. Statistics

Valuation Measures

Market Capitalization²

50.66M

Enterprise Value

29.60M

Enterprise Value/EBITDA(ttm)

-0.80

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.19

Price to Book(mrq)

0.99

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

25.89%

Operating Margin(ttm)

-5.47%

Profit Margin(ttm)

-8.81%

Return on Equity(ttm)

-25.44%

Return on Invested Capital(ttm)

-40.44%

Return on Assets(ttm)

-7.86%

Income Statement

Revenue(ttm)

569.45M

Revenue Per Share(ttm)

18.89

Gross Profit(ttm)

149.70M

EBITDA(ttm)³

-37.08M

Net Income Available to Common(ttm)

-46.23M

Diluted EPS(ttm)

-1.77

Share Statistics

Beta (5Y Monthly)

1.55

52-Week Change

-68.95%

S&P 500 52-Week Change

5.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

30.15M

Dividend Yield

0.00%

Float⁴

21.97M

% Held by Insiders

27.14%

% Held by Institutions

76.38%

Balance Sheet

Total Cash(mrq)

46.71M

Total Cash Per Share(mrq)

1.55

Total Debt(mrq)

0.00

Total Debt/Equity(mrq)

0.00%

Current Ratio(mrq)

1.32%

Quick Ratio(mrq)

0.58%

Book Value Per Share(mrq)

3.35

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.40

Free Cash Flow(ytd)

-50.22M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TLYS

Tilly's Inc.

Tilly's Inc. Profile