Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TILLY'S, INC. (TLYS)
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Add to portfolio |
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| Price: |
$16.25
| | Metrics |
| OS: |
29.8
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M
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-2
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% ROE
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| Market cap: |
$485
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M
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35
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% ROIC
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Net cash:
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$93.4
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M
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$3.13
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per share
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EV:
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$392
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M
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| TTM Valuation | | | |
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EBITDA
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$6.9
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M
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56.5
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x EV/EBITDA
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EBIT
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($6.9)
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M
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| EPS |
($0.09)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| Revenues | 672.3 | 775.7 | 531.3 | 619.3 | 598.5 | 576.9 | 569.0 | 551.0 |
| Revenue growth | -13.3% | 46.0% | -14.2% | 3.5% | 3.7% | 1.4% | 3.3% | 6.3% |
| Cost of goods sold | 469.5 | 499.0 | 389.1 | 432.6 | 417.6 | 401.5 | 400.5 | 383.7 |
| Gross profit | 202.8 | 276.7 | 142.2 | 186.7 | 180.9 | 175.4 | 168.5 | 167.2 |
| Gross margin | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.4% |
| Selling, general and administrative | 190.8 | 188.5 | 145.2 | 158.3 | 149.4 | 151.4 | 149.1 | 149.2 |
| EBIT | 11.5 | 87.6 | -3.0 | 28.5 | 31.5 | 24.0 | 19.3 | 18.1 |
| EBIT margin | 1.7% | 11.3% | -0.6% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% |
| Pre-tax income | 13.4 | 87.0 | -2.5 | 31.4 | 33.8 | 25.2 | 19.7 | 18.1 |
| Income taxes | 3.3 | 22.8 | -1.3 | 8.7 | 8.9 | 10.5 | 8.3 | 10.6 |
| Tax rate | 24.9% | 26.2% | 53.4% | 27.9% | 26.2% | 41.7% | 42.2% | 58.4% |
| Net income | 10.1 | 64.2 | -1.1 | 22.6 | 24.9 | 14.7 | 11.4 | 7.5 |
| Net margin | 1.5% | 8.3% | -0.2% | 3.7% | 4.2% | 2.5% | 2.0% | 1.4% |
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| Diluted EPS | $0.33 | $2.06 | ($0.04) | $0.76 | $0.84 | $0.51 | $0.40 | $0.27 |
| Shares outstanding (diluted) | 30.3 | 31.1 | 29.7 | 29.8 | 29.8 | 29.1 | 28.5 | 28.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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