Tillys Inc - Class A (TLYS) Company Profile & Statistics

Tillys Inc - Class A
TLYS
(NYSE)
Closed
4.19
+0.20 (+4.94%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
3.99
High
4.19
Low
3.92

About Tillys Inc - Class A

CEO

Hezy Shaked

Auditor

BDO USA, P.C.

Sector

retail trade

Employees

6,048

Headquarters

10 whatney

irvine, ca 92618, united states

Website

www.tillys.com

Industry

apparel or footwear retail

Share Holders

Company Overview

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.

Tillys Inc - Class A Statistics

Valuation Measures

Market Capitalization ²	126.04M
Enterprise Value	89.29M
Enterprise Value/EBITDA (ttm)	-4.46
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.99
Price to Sales (ttm)	0.20
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	26.97%
Operating Margin (ttm)	-3.32%
Profit Margin (ttm)	-7.34%
Return on Equity (ttm)	-14.60%
Return on Invested Capital (ttm)	-30.33%
Return on Assets (ttm)	-4.71%

Income Statement

Revenue (ttm)	618.22M
Revenue Per Share (ttm)	20.50
Gross Profit (ttm)	169.64M
EBITDA (ttm)³	-20.00M
Net Income Avi to Common (ttm)	-41.09M
Diluted EPS (ttm)	-1.37

Share Statistics

Beta (5Y Monthly)	1.58
52-Week Change	-50.80%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	30.15M
Dividend Yield	0.00%
Float ⁴	21.97M
% Held by Insiders	27.14%
% Held by Institutions	76.38%

Balance Sheet

Total Cash (mrq)	76.70M
Total Cash Per Share (mrq)	2.54
Total Debt (mrq)	0.00
Total Debt/Equity (mrq)	0.00%
Current Ratio (mrq)	1.36%
Quick Ratio (mrq)	0.70%
Book Value Per Share (mrq)	4.20

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.51
Free Cash Flow (ytd)	-19.80M

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. Stock price provided by Xignite. 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.

Tillys Inc - Class A

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