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TLYS Tilly's, Inc.

NYSE · US · Consumer Cyclical · Apparel Retail · tillys.com
4.430USD+0.23%Mkt Cap: 135.50M $P/E: 73.83

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 Cap135.50M USD
Enterprise Value242.41M USD
Revenue (TTM)582.94M USD
Gross Profit164.47M USD
Net Income (TTM)-17.45M USD
Revenue/Share19.33 USD
Last Price4.430 USD
Fiscal Year EndJan 2026
MR QuarterAug 2026
Employees1.3K
CountryUS
SectorConsumer Cyclical
IndustryApparel Retail
ISIN—
Valuation
P/E (Trailing)73.83
P/E (Forward)31.57
PEG0.88
EV/EBITDA21.44
EV/Revenue0.42
P/S0.23
P/B1.56
EPS (TTM)0.06
EPS (Forward)0.14
52W Range
1.14064% of range6.250
52W High6.250 USD
52W Low1.140 USD
Profitability
Gross Margin29.71%
Oper. Margin5.00%
EBITDA Margin1.94%
Profit Margin-3.15%
ROE-20.50%
ROA-5.62%
Growth
Revenue Growth8.10%
Earnings Growth170.00%
Cash Flow & Leverage
Operating CF4.10M USD
CapEx (TTM)4.69M USD
FCF Margin2.41%
FCF Yield10.36%
Net Debt107.22M USD
Net Debt/EBITDA9.48
Balance Sheet
Debt/Equity2.00
Current Ratio1.16
Quick Ratio0.54
Book Value/Sh2.84 USD
Cash/Share2.03 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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)+24.2%
Target Range5.500 USD – 5.500 USD
# Analysts1
Ownership
Shares Out.23.28M
Float14.28M
Insiders3.99%
Institutions87.21%
Short Interest
Short Ratio0.6d
Short % Float6.09%
Short % Out.2.42%
Shares Short740.33K
Short (prev mo.)552.39K
Technical
SMA 504.138 (+7.1%)
SMA 2003.491 (+26.9%)
Beta0.04
S&P 52W Chg15.78%
Avg Vol (30d)931.47K
Avg Vol (10d)271.81K
Technical Indicators
RSI (14)51.9
MACD0.0992
MACD Signal0.1029
MACD Hist.-0.0036
BB Upper4.939 USD
BB Middle4.439 USD
BB Lower3.938 USD
BB Width22.55%
ATR (14)0.2891 USD
Vol Ratio (20d)0.52x