Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Buy

Analyst Rating

Neutral

Simple Moving Average

Sell

Exponential Moving Average

Sell

Relative Strength Index

Neutral

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Strong Buy

Wall Street Data Solutions Rating

Neutral

B

Tilly's Inc. (TLYS)

Retail-apparel & Accessory Stores

https://www.tillys.com

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. The company markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

10 WHATNEY
IRVINE, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/04/2012

Market Cap

151,912,161

Shares Outstanding

22,670,000

Weighted SO

29,973,723

Total Employees

N/A

Upcoming Earnings

08/29/2024

Beta

1.5520

Last Div

0.0000

Range

4.37-9.5

Chg

0.1900

Avg Vol

114419

Mkt Cap

151912161

Exch

NYSE

Country

US

Phone

949 609 5599

DCF Diff

0.3961

DCF

4.6539

Div Yield

0.0000

P/S

0.2469

EV Multiple

-18.5299

P/FV

1.2008

Div Yield %

0.0000

P/E

-3.5902

PEG

-1.2895

Payout

0.0000

Current Ratio

1.4410

Quick Ratio

0.7485

Cash Ratio

0.1753

DSO

4.2325

DIO

63.5213

Op Cycle

67.7539

DPO

17.8047

CCC

49.9491

Gross Margin

0.2666

Op Margin

-0.0521

Pretax Margin

-0.0475

Net Margin

-0.0685

Eff Tax Rate

-0.4423

ROA

-0.1028

ROE

-0.2807

ROCE

-0.1080

NI/EBT

1.4423

EBT/EBIT

0.9118

EBIT/Rev

-0.0521

Debt Ratio

0.5516

D/E

1.7950

LT Debt/Cap

0.5748

Total Debt/Cap

0.6422

Int Coverage

-30.1184

CF/Debt

-0.0710

Equity Multi

3.2540

Rec Turnover

86.2371

Pay Turnover

20.5002

Inv Turnover

5.7461

FA Turnover

2.5109

Asset Turnover

1.5007

OCF/Share

-0.5358

FCF/Share

-0.9310

Cash/Share

2.2703

OCF/Sales

-0.0261

FCF/OCF

1.7375

CF Coverage

-0.0710

ST Coverage

-0.2874

CapEx Coverage

-1.3560

Div&CapEx Cov

-1.3560

P/BV

1.2008

P/B

1.2008

P/S

0.2469

P/E

-3.5902

P/FCF

-5.4459

P/OCF

-9.4244

P/CF

-9.4244

PEG

-1.2895

P/S

0.2469

EV Multiple

-18.5299

P/FV

1.2008

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
1.00 12/06/2021 11/19/2021 12/07/2021 12/15/2021
1.00 06/24/2021 06/09/2021 06/25/2021 07/09/2021
1.00 02/11/2020 01/24/2020 02/12/2020 02/26/2020
1.00 02/14/2019 02/01/2019 02/15/2019 02/27/2019
1.00 02/08/2018 01/25/2018 02/09/2018 02/20/2018
0.70 02/13/2017 02/01/2017 02/15/2017 02/24/2017