Tilly's, Inc. (TLYS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 531 | 776 | 672 | 623 | 569 | 554 | 583 | 547 |
| Operating profit | $m | -19 | -25 | ||||||
| Net profit | $m | -1 | 64 | 10 | -34 | -46 | -17 | 2 | -25 |
| EPS reported | $ | -0.58 | 0.06 | ||||||
| Operating cashflow per share | $ | 0.14 | 0.28 | ||||||
| Capex per share | $ | 0.16 | 0.15 | ||||||
| FCF per share | $ | -0.02 | 0.13 | ||||||
| Free cash flow | $m | -1 | 11 | ||||||
| Net debt | $m | -46 | -62 | ||||||
| Book value equity | $m | 85 | 87 | ||||||
| Book value per share | $ | 2.81 | 2.79 | ||||||
| Number of shares | m | 30.26 | 31.16 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.53 | 1.50 | ||||||
| P/S LTM | x | 0.23 | 0.22 | ||||||
| P/FCF LTM | x | -220.75 | 11.54 | ||||||
| EV/EBITDA LTM | x | -34.59 | -19.34 | ||||||
| EV/Sales LTM | x | 0.30 | 0.48 | ||||||
| Earnings Yield LTM | % | -39.42% | -2.49% | ||||||
| FCF Yield | % | -0.45% | +8.67% | ||||||
| Quality | |||||||||
| ROE | % | -20.50% | -3.98% | ||||||
| ROIC | % | -7.50% | -1.82% | ||||||
| Operating margin | % | -3.49% | -0.81% | ||||||
| Gross margin | % | +29.71% | +31.41% | ||||||
| FCF/Sales | % | -0.11% | +0.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.79% | +2.37% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | 0.07 | ||||||
| Net Debt/EBITDA | x | -14.18 | 16.97 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.54 | -0.72 | ||||||
| Gross debt/equity | x | 2.00 | 1.95 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Tilly's, Inc. functions as a dedicated retailer specializing in casual apparel, footwear, accessories, and hardgoods. Its primary demographic includes young men and women, as well as boys and girls throughout the United States. Their clothing selection encompasses tops, outerwear, bottoms, and dresses. The accessories line features items such as backpacks, hydration bottles, headwear, sunglasses, small electronic devices and related accessories, handbags, timepieces, and various jewelry pieces. For more active pursuits, their hardgoods inventory includes skateboards, longboards, bicycles, roller-skates, and equipment tailored for snowboarding and surfing. Beyond their own brand offerings, the company also curates and provides a wide assortment of third-party merchandise across these various product categories. As of March 14, 2022, Tilly's maintained a physical presence through 241 retail locations. Customers can also purchase merchandise via their e-commerce platform, tillys.com. Established in 1982, the company's corporate headquarters are situated in Irvine, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Tilly's, Inc. functions as a dedicated retailer specializing in casual apparel, footwear, accessories, and hardgoods. Its primary demographic includes young men and women, as well as boys and girls throughout the United States. Their clothing selection encompasses tops, outerwear, bottoms, and dresses. The accessories line features items such as backpacks, hydration bottles, headwear, sunglasses, small electronic devices and related accessories, handbags, timepieces, and various jewelry pieces. For more active pursuits, their hardgoods inventory includes skateboards, longboards, bicycles, roller-skates, and equipment tailored for snowboarding and surfing. Beyond their own brand offerings, the company also curates and provides a wide assortment of third-party merchandise across these various product categories. As of March 14, 2022, Tilly's maintained a physical presence through 241 retail locations. Customers can also purchase merchandise via their e-commerce platform, tillys.com. Established in 1982, the company's corporate headquarters are situated in Irvine, California.
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