Tilly's Inc (TLYS)

$5.91

-0.17

(-2.8%)▲

Market is closed - opens 7 PM, 25 Apr 2024

Insights on Tilly's Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 123.63M → 173.02M (in $), with an average increase of 10.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -847.0K → -20.55M (in $), with an average decrease of 2326.5% per quarter

  • Vs GPS

    In the last 1 year, Gap, Inc., The has given 121.7% return, outperforming this stock by 133.7%

  • Vs TJX

    In the last 3 years, Tilly's Inc has experienced a drawdown of -49.7%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 11.2%

Performance

  • $5.87
    $6.09
    $5.91
    downward going graph

    0.68%

    Downside

    Day's Volatility :3.58%

    Upside

    2.92%

    downward going graph
  • $5.35
    $9.50
    $5.91
    downward going graph

    9.48%

    Downside

    52 Weeks Volatility :43.68%

    Upside

    37.79%

    downward going graph

Returns

PeriodTilly's IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-21.83%
1.0%
0.0%
6 Months
-23.9%
14.7%
0.0%
1 Year
-14.47%
19.5%
1.3%
3 Years
-48.78%
-3.0%
-22.1%

Highlights

Market Capitalization
177.9M
Book Value
$4.83
Earnings Per Share (EPS)
-1.16
PEG Ratio
0.98
Wall Street Target Price
7.88
Profit Margin
-5.54%
Operating Margin TTM
-4.46%
Return On Assets TTM
-3.8%
Return On Equity TTM
-21.45%
Revenue TTM
623.1M
Revenue Per Share TTM
20.88
Quarterly Revenue Growth YOY
-4.1000000000000005%
Gross Profit TTM
206.4M
EBITDA
-14.7M
Diluted Eps TTM
-1.16
Quarterly Earnings Growth YOY
-0.97
EPS Estimate Current Year
-0.69
EPS Estimate Next Year
-0.5
EPS Estimate Current Quarter
-0.22
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    30%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Tilly's Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 33.33%

Current $5.91
Target $7.88

Company Financials

FY19Y/Y Change
Revenue
598.5M
↑ 3.74%
Net Income
24.9M
↑ 69.68%
Net Profit Margin
4.17%
↑ 1.62%
FY20Y/Y Change
Revenue
619.3M
↑ 3.48%
Net Income
22.6M
↓ 9.31%
Net Profit Margin
3.65%
↓ 0.52%
FY21Y/Y Change
Revenue
531.3M
↓ 14.2%
Net Income
-1.1M
↓ 105.06%
Net Profit Margin
-0.22%
↓ 3.87%
FY22Y/Y Change
Revenue
775.7M
↑ 45.99%
Net Income
64.2M
↓ 5711.27%
Net Profit Margin
8.28%
↑ 8.5%
FY23Y/Y Change
Revenue
672.3M
↓ 13.33%
Net Income
9.7M
↓ 84.94%
Net Profit Margin
1.44%
↓ 6.84%
FY24Y/Y Change
Revenue
623.1M
↓ 7.32%
Net Income
-34.5M
↓ 456.43%
Net Profit Margin
-5.54%
↓ 6.98%
Q4 FY22Q/Q Change
Revenue
177.8M
↑ 5.67%
Net Income
5.1M
↑ 34.83%
Net Profit Margin
2.9%
↑ 0.63%
Q1 FY23Q/Q Change
Revenue
180.4M
↑ 1.41%
Net Income
309.0K
↓ 94.0%
Net Profit Margin
0.17%
↓ 2.73%
Q2 FY23Q/Q Change
Revenue
123.6M
↓ 31.45%
Net Income
-12.0M
↓ 3973.14%
Net Profit Margin
-9.68%
↓ 9.85%
Q3 FY23Q/Q Change
Revenue
160.0M
↑ 29.37%
Net Income
-1.1M
↓ 90.6%
Net Profit Margin
-0.7%
↑ 8.98%
Q4 FY23Q/Q Change
Revenue
166.5M
↑ 4.08%
Net Income
-847.0K
↓ 24.71%
Net Profit Margin
-0.51%
↑ 0.19%
Q1 FY24Q/Q Change
Revenue
173.0M
↑ 3.93%
Net Income
-20.6M
↑ 2326.45%
Net Profit Margin
-11.88%
↓ 11.37%
FY19Y/Y Change
Total Assets
293.2M
↑ 1.05%
Total Liabilities
129.8M
↑ 0.12%
FY20Y/Y Change
Total Assets
546.6M
↑ 86.46%
Total Liabilities
386.7M
↑ 197.86%
FY21Y/Y Change
Total Assets
505.5M
↓ 7.53%
Total Liabilities
344.9M
↓ 10.83%
FY22Y/Y Change
Total Assets
504.8M
↓ 0.13%
Total Liabilities
330.1M
↓ 4.27%
FY23Y/Y Change
Total Assets
475.9M
↓ 5.73%
Total Liabilities
298.7M
↓ 9.52%
FY24Y/Y Change
Total Assets
488.7M
↑ 2.7%
Total Liabilities
343.9M
↑ 15.13%
Q4 FY22Q/Q Change
Total Assets
500.4M
↓ 3.29%
Total Liabilities
324.9M
↓ 6.07%
Q1 FY23Q/Q Change
Total Assets
475.9M
↓ 4.9%
Total Liabilities
298.7M
↓ 8.07%
Q2 FY23Q/Q Change
Total Assets
473.2M
↓ 0.57%
Total Liabilities
307.7M
↑ 3.01%
Q3 FY23Q/Q Change
Total Assets
503.3M
↑ 6.36%
Total Liabilities
338.4M
↑ 9.98%
Q4 FY23Q/Q Change
Total Assets
476.0M
↓ 5.43%
Total Liabilities
311.1M
↓ 8.05%
Q1 FY24Q/Q Change
Total Assets
488.7M
↑ 2.68%
Total Liabilities
343.9M
↑ 10.53%
FY19Y/Y Change
Operating Cash Flow
46.7M
↑ 42.91%
Investing Cash Flow
-6.3M
↓ 84.69%
Financing Cash Flow
-25.5M
↑ 44.85%
FY20Y/Y Change
Operating Cash Flow
36.4M
↓ 22.05%
Investing Cash Flow
-6.5M
↑ 3.99%
Financing Cash Flow
-27.9M
↑ 9.49%
FY21Y/Y Change
Operating Cash Flow
38.9M
↑ 6.76%
Investing Cash Flow
-3.2M
↓ 50.88%
Financing Cash Flow
-29.7M
↑ 6.1%
FY22Y/Y Change
Operating Cash Flow
63.4M
↑ 63.0%
Investing Cash Flow
-45.3M
↑ 1317.83%
Financing Cash Flow
-52.1M
↑ 75.55%
FY23Y/Y Change
Operating Cash Flow
-1.4M
↓ 102.23%
Investing Cash Flow
42.8M
↓ 194.43%
Financing Cash Flow
-10.1M
↓ 80.67%
Q4 FY22Q/Q Change
Operating Cash Flow
-4.0M
↓ 138.01%
Investing Cash Flow
-12.7M
↑ 227.02%
Financing Cash Flow
-1.9M
↑ 128.73%
Q1 FY23Q/Q Change
Operating Cash Flow
9.7M
↓ 343.69%
Investing Cash Flow
-13.7M
↑ 7.79%
Financing Cash Flow
781.0K
↓ 141.74%
Q2 FY23Q/Q Change
Operating Cash Flow
-16.2M
↓ 267.53%
Investing Cash Flow
-1.4M
↓ 89.52%
Financing Cash Flow
53.0K
↓ 93.21%
Q3 FY23Q/Q Change
Operating Cash Flow
12.3M
↓ 175.92%
Investing Cash Flow
-3.5M
↑ 147.18%
Financing Cash Flow
31.0K
↓ 41.51%

Technicals Summary

Sell

Neutral

Buy

Tilly's Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Tilly's Inc
Tilly's Inc
-8.51%
-23.9%
-14.47%
-48.78%
-50.25%
Gap, Inc., The
Gap, Inc., The
-25.08%
60.11%
121.74%
-37.53%
-19.67%
Burlington Stores, Inc.
Burlington Stores, Inc.
-20.59%
50.51%
-2.46%
-43.79%
2.32%
Ross Stores Inc.
Ross Stores Inc.
-7.95%
14.92%
25.07%
4.64%
35.03%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
-3.75%
6.24%
22.98%
36.4%
71.57%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-6.23%
-9.59%
-2.18%
7.96%
105.7%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Tilly's Inc
Tilly's Inc
24.93
NA
0.98
-0.69
-0.21
-0.04
NA
4.83
Gap, Inc., The
Gap, Inc., The
15.6
15.6
4.15
1.17
0.21
0.03
0.03
6.98
Burlington Stores, Inc.
Burlington Stores, Inc.
34.03
34.03
2.99
5.73
0.38
0.05
NA
15.73
Ross Stores Inc.
Ross Stores Inc.
24.06
24.06
2.29
5.4
0.41
0.1
0.01
14.53
Tjx Companies, Inc., The
Tjx Companies, Inc., The
24.37
24.37
2.45
3.76
0.65
0.12
0.02
6.44
Lululemon Athletica Inc.
Lululemon Athletica Inc.
29.65
29.65
1.27
12.46
0.42
0.22
NA
33.53
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Tilly's Inc
Tilly's Inc
Buy
$177.9M
-50.25%
24.93
-5.54%
Gap, Inc., The
Gap, Inc., The
Hold
$7.8B
-19.67%
15.6
3.37%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$11.3B
2.32%
34.03
3.5%
Ross Stores Inc.
Ross Stores Inc.
Buy
$44.9B
35.03%
24.06
9.2%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$106.6B
71.57%
24.37
8.25%
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$45.6B
105.7%
29.65
16.12%

Institutional Holdings

  • Fund 1 Investments LLC

    22.10%

  • Shay Capital LLC

    6.43%

  • Long Focus Capital Management, LLC

    6.11%

  • Divisar Capital Management, LLC

    5.37%

  • BlackRock Inc

    5.14%

  • Dimensional Fund Advisors, Inc.

    4.76%

Corporate Announcements

  • Tilly's Inc Dividends June,2021

    In the quarter ending June,2021. Tilly's Inc has declared dividend of $1.0

    Read More

Company Information

tillys is a leading specialty retailer in the action sports industry selling clothing, shoes, and accessories. we opened our first store in southern california in 1982 and have grown to 220 stores in 33 states. tillys offers one of the largest assortments of brands and merchandise from the top players in the surf, skate, motocross and lifestyle apparel industries available both in stores and online at tillys.com. our knowledge of ever-evolving trends and our access to the most popular brands allows us to have an unparalleled assortment of merchandise. our selection and the look and feel of our stores are distinct and create a shopping experience that is unique, creative and fun.

Organization
Tilly's Inc
Employees
1536
CEO
Mr. Hezy Shaked
Industry
Retail Trade

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