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TLYSTilly's, Inc.

NYSE · US · Consumer Cyclical · Apparel Retail · tillys.com
3.920USD0.00%Mkt Cap: 119.51M $P/E: —

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, a…

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Key Statistics

Company
Market Cap119.51M $
Enterprise Value251.53M $
Revenue (TTM)570.69M $
Gross Profit164.47M $
Net Income (TTM)-17.45M $
Revenue/Share18.95 USD
Last Price3.920 USD
Fiscal Year EndJan 2026
MR QuarterMay 2026
Employees1.3K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)191.50
PEG0.88
EV/EBITDA46.47
EV/Revenue0.44
P/S0.20
P/B1.50
EPS (TTM)-0.10
EPS (Forward)0.02
52W Range
1.14058% of range5.900
52W High5.900 USD
52W Low1.140 USD
Profitability
Gross Margin29.71%
Oper. Margin-6.49%
EBITDA Margin0.95%
Profit Margin-3.15%
ROE-20.50%
ROA-5.62%
Growth
Revenue Growth15.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.10M $
CapEx (TTM)4.69M $
FCF Margin1.36%
FCF Yield6.51%
Net Debt134.76M $
Net Debt/EBITDA24.90
Balance Sheet
Debt/Equity2.00
Current Ratio1.12
Quick Ratio0.42
Book Value/Sh2.551 USD
Cash/Share1.349 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateDec 6, 2021
Pay DateDec 15, 2021
Analyst Consensus
Rating—
Target (Mean)5.500 USD
Upside (mean)+40.3%
Target Range5.500 USD – 5.500 USD
# Analysts1
Ownership
Shares Out.23.18M
Float11.91M
Insiders4.01%
Institutions97.36%
Short Interest
Short Ratio3.0d
Short % Float4.70%
Short % Out.1.86%
Shares Short566.06K
Short (prev mo.)547.48K
Technical
SMA 504.173 (-6.1%)
SMA 2003.067 (+27.8%)
Beta0.11
S&P 52W Chg18.16%
Avg Vol (30d)115.77K
Avg Vol (10d)104.50K
Technical Indicators
RSI (14)47.2
MACD-0.0630
MACD Signal-0.0556
MACD Hist.-0.0074
BB Upper4.334 USD
BB Middle3.950 USD
BB Lower3.566 USD
BB Width19.42%
ATR (14)0.2490 USD
Vol Ratio (20d)0.39x