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
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
Similar Tickers
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 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
120.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.05M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
238.32K Shares Bought (94.43 %)
14.06K Shares Sold (5.57%)
9 - 12 Months
42.80K Shares Bought (80.74 %)
10.21K Shares Sold (19.26 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 170.61M | ▲ 172.48M | ▲ 177.92M | ▲ 204.49M | ▼ 180.35M | ▼ 173.02M | ▼ 115.86M |
Cost Of Revenue | 118.46M | ▲ 120.35M | ▼ 119.66M | ▲ 134.13M | ▼ 127.94M | ▼ 126.34M | ▼ 91.54M |
Gross Profit | 52.16M | ▼ 52.13M | ▲ 58.26M | ▲ 70.36M | ▼ 52.41M | ▼ 46.68M | ▼ 24.31M |
Gross Profit Ratio | 0.31 | ▼ 0.30 | ▲ 0.33 | ▲ 0.34 | ▼ 0.29 | ▼ 0.27 | ▼ 0.21 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 28.02M | ▼ 27.74M | ▼ 23.65M | ▲ 28.56M | ▲ 53.53M | ▲ 55.20M | ▼ 45.10M |
Selling And Marketing Expenses | 13.20M | ▲ 15.90M | ▲ 20.50M | ▲ 24.50M | ▼ -133.00K | ▼ -800.00K | ▼ -1.66M |
Selling General And Administrative Expenses | 41.22M | ▲ 43.64M | ▲ 44.15M | ▲ 53.06M | ▲ 53.53M | ▲ 54.40M | ▼ 43.44M |
Other Expenses | 856.00K | ▼ 589.00K | ▼ -111.00K | ▼ -375.00K | ▲ 1.12M | ▲ 1.57M | ▼ 1.15M |
Operating Expenses | 41.22M | ▲ 43.64M | ▲ 44.15M | ▲ 53.06M | ▲ 53.53M | ▲ 54.40M | ▼ 43.44M |
Cost And Expenses | 159.68M | ▲ 163.98M | ▼ 163.81M | ▲ 187.19M | ▼ 181.47M | ▼ 180.74M | ▼ 134.98M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 375.00K | ▼ -3.62M | ▲ 1.06M | ▼ 0.00 |
Depreciation And Amortization | 5.52M | ▲ 5.62M | ▼ 4.48M | ▼ 3.71M | ▼ 3.62M | ▼ 3.29M | ▼ 3.10M |
Ebitda | 16.45M | ▼ 14.11M | ▲ 18.60M | ▲ 21.01M | ▼ 2.50M | ▼ -4.43M | ▼ -16.03M |
Ebitda Ratio | 0.10 | ▼ 0.08 | ▲ 0.10 | ▼ 0.10 | ▼ 0.01 | ▼ -0.03 | ▼ -0.14 |
Operating Income | 10.93M | ▼ 8.50M | ▲ 14.11M | ▲ 17.30M | ▼ -1.12M | ▼ -7.72M | ▼ -19.13M |
Operating Income Ratio | 0.06 | ▼ 0.05 | ▲ 0.08 | ▲ 0.08 | ▼ -0.01 | ▼ -0.04 | ▼ -0.17 |
Total Other Income Expenses Net | 856.00K | ▼ 589.00K | ▼ -111.00K | ▼ -375.00K | ▲ 1.12M | ▼ 774.00K | ▼ -509.00K |
Income Before Tax | 11.79M | ▼ 9.08M | ▲ 14.00M | ▲ 16.92M | ▼ -3.00K | ▼ -6.95M | ▼ -19.63M |
Income Before Tax Ratio | 0.07 | ▼ 0.05 | ▲ 0.08 | ▲ 0.08 | ▼ -0.00 | ▼ -0.04 | ▼ -0.17 |
Income Tax Expense | 3.11M | ▼ 2.81M | ▲ 5.13M | ▼ 4.86M | ▼ -312.00K | ▲ 13.61M | ▼ -13.00K |
Net Income | 8.68M | ▼ 6.27M | ▲ 8.87M | ▲ 12.06M | ▼ 309.00K | ▼ -20.55M | ▲ -19.62M |
Net Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.05 | ▲ 0.06 | ▼ 0.00 | ▼ -0.12 | ▼ -0.17 |
Eps | 0.29 | ▼ 0.21 | ▲ 0.30 | ▲ 0.39 | ▼ 0.01 | ▼ -0.69 | ▲ -0.65 |
Eps Diluted | 0.29 | ▼ 0.21 | ▲ 0.29 | ▲ 0.38 | ▼ 0.01 | ▼ -0.69 | ▲ -0.65 |
Weighted Average Shs Out | 29.45M | ▲ 29.63M | ▲ 29.71M | ▲ 30.95M | ▼ 29.79M | ▲ 29.89M | ▲ 29.96M |
Weighted Average Shs Out Dil | 29.84M | ▲ 29.93M | ▲ 30.12M | ▲ 31.40M | ▼ 30.01M | ▼ 29.89M | ▲ 29.96M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 68.16M | ▲ 70.14M | ▲ 76.18M | ▼ 42.20M | ▲ 73.53M | ▼ 47.03M | ▼ 19.88M |
Short Term Investments | 75.92M | ▼ 69.78M | ▼ 64.96M | ▲ 97.03M | ▼ 39.75M | ▲ 48.02M | ▲ 48.14M |
Cash And Short Term Investments | 144.08M | ▼ 139.92M | ▲ 141.14M | ▼ 139.23M | ▼ 113.28M | ▼ 95.05M | ▼ 68.02M |
Net Receivables | 6.08M | ▲ 7.49M | ▲ 8.72M | ▼ 6.71M | ▲ 9.24M | ▼ 5.95M | ▲ 7.14M |
Inventory | 55.81M | ▲ 56.90M | ▼ 55.70M | ▲ 65.65M | ▼ 62.12M | ▲ 63.16M | ▲ 78.54M |
Other Current Assets | 11.17M | ▼ 4.56M | ▲ 6.60M | ▲ 16.40M | ▲ 18.14M | ▼ 11.91M | ▼ 9.74M |
Total Current Assets | 217.14M | ▼ 208.86M | ▲ 212.16M | ▲ 227.98M | ▼ 202.77M | ▼ 176.06M | ▼ 163.43M |
Property Plant Equipment Net | 73.84M | ▲ 329.83M | ▼ 280.52M | ▼ 264.04M | ▼ 263.48M | ▼ 251.89M | ▼ 245.06M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 11.45M | ▼ 8.27M | ▲ 59.20M | ▼ 0.00 |
Other Non Current Assets | 2.19M | ▲ 7.95M | ▲ 12.80M | ▼ 1.36M | ▲ 1.38M | ▲ 1.60M | ▼ 1.52M |
Total Non Current Assets | 76.03M | ▲ 337.78M | ▼ 293.32M | ▼ 276.85M | ▼ 273.13M | ▲ 312.69M | ▼ 246.58M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 293.17M | ▲ 546.64M | ▼ 505.47M | ▼ 504.82M | ▼ 475.90M | ▲ 488.75M | ▼ 410.01M |
Account Payables | 24.21M | ▼ 20.56M | ▲ 24.98M | ▲ 28.14M | ▼ 15.96M | ▼ 14.51M | ▲ 22.01M |
Short Term Debt | 0.00 | ▲ 55.32M | ▼ 54.50M | ▼ 54.04M | ▼ 51.70M | ▲ 51.79M | ▲ 55.86M |
Tax Payables | 3.38M | ▲ 5.83M | ▲ 12.43M | ▼ 2.65M | ▼ 2.22M | ▼ 1.71M | ▼ 0.00 |
Deferred Revenue | 10.37M | ▲ 11.76M | ▲ 13.49M | ▲ 17.10M | ▼ 16.10M | ▼ 14.96M | ▼ 14.13M |
Other Current Liabilities | 62.68M | ▼ 57.62M | ▼ 40.58M | ▼ 36.89M | ▼ 24.28M | ▼ 23.30M | ▼ 21.42M |
Total Current Liabilities | 97.26M | ▲ 145.27M | ▼ 133.56M | ▲ 136.17M | ▼ 108.04M | ▼ 104.56M | ▲ 113.42M |
Long Term Debt | 0.00 | ▲ 240.76M | ▼ 211.29M | ▼ 192.97M | ▼ 190.30M | ▼ 179.80M | ▼ 170.31M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -61.94M | ▼ -62.49M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 61.94M | ▲ 62.49M | ▼ 59.20M | ▼ 0.00 |
Other Non Current Liabilities | 32.58M | ▼ 718.00K | ▼ 0.00 | ▲ 978.00K | ▼ 349.00K | ▼ 321.00K | ▼ 278.00K |
Total Non Current Liabilities | 32.58M | ▲ 241.47M | ▼ 211.29M | ▼ 193.94M | ▼ 190.65M | ▲ 239.32M | ▼ 170.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 296.08M | ▼ 265.80M | ▼ 247.00M | ▼ 242.00M | ▼ 179.80M | ▼ 170.31M |
Total Liabilities | 129.84M | ▲ 386.74M | ▼ 344.85M | ▼ 330.11M | ▼ 298.69M | ▲ 343.88M | ▼ 284.01M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 29.00K | ▲ 30.00K | 30.00K | ▲ 31.00K | ▼ 30.00K | 30.00K | 30.00K |
Retained Earnings | 13.34M | ▼ 6.28M | ▼ 5.14M | ▲ 7.75M | ▼ 6.94M | ▼ -27.96M | ▼ -47.58M |
Accumulated Other Comprehensive Income Loss | 226.00K | ▼ 214.00K | ▼ 20.00K | ▼ -1.00K | ▲ 205.00K | ▲ 323.00K | ▲ 358.00K |
Other Total Stockholders Equity | 149.74M | ▲ 153.38M | ▲ 155.44M | ▲ 166.93M | ▲ 170.03M | ▲ 172.48M | ▲ 173.20M |
Total Stockholders Equity | 163.33M | ▼ 159.90M | ▲ 160.62M | ▲ 174.71M | ▲ 177.21M | ▼ 144.87M | ▼ 126.00M |
Total Equity | 163.33M | ▼ 159.90M | ▲ 160.62M | ▲ 174.71M | ▲ 177.21M | ▼ 144.87M | ▼ 126.00M |
Total Liabilities And Stockholders Equity | 293.17M | ▲ 546.64M | ▼ 505.47M | ▼ 504.82M | ▼ 475.90M | ▲ 488.75M | ▼ 410.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 293.17M | ▲ 546.64M | ▼ 505.47M | ▼ 504.82M | ▼ 475.90M | ▲ 488.75M | ▼ 410.01M |
Total Investments | 75.92M | ▼ 69.78M | ▼ 64.96M | ▲ 97.03M | ▼ 39.75M | ▲ 48.02M | ▲ 48.14M |
Total Debt | 0.00 | ▲ 296.08M | ▼ 265.80M | ▼ 247.00M | ▼ 242.00M | ▼ 231.59M | ▼ 226.17M |
Net Debt | -68.16M | ▲ 225.94M | ▼ 189.61M | ▲ 204.80M | ▼ 168.48M | ▲ 184.56M | ▲ 206.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 7.58M | ▼ 6.27M | ▲ 8.87M | ▲ 12.06M | ▼ 309.00K | ▼ -20.55M | ▲ -19.62M |
Depreciation And Amortization | 5.52M | ▲ 5.62M | ▼ 4.48M | ▼ 3.71M | ▼ 3.62M | ▼ 3.29M | ▼ 3.10M |
Deferred Income Tax | 1.37M | ▼ -5.25M | ▲ -3.81M | ▲ 446.00K | ▲ 2.03M | ▲ 13.23M | ▼ 0.00 |
Stock Based Compensation | 550.00K | ▼ 488.00K | ▲ 519.00K | ▼ 503.00K | 503.00K | ▲ 534.00K | ▲ 566.00K |
Change In Working Capital | 12.99M | ▼ 4.46M | ▲ 7.78M | ▼ -159.00K | ▲ 3.38M | ▲ 7.20M | ▼ -10.67M |
Accounts Receivables | 1.53M | ▲ 3.20M | ▼ 96.00K | ▲ 4.02M | ▼ 2.07M | ▼ 1.37M | ▼ -822.00K |
Inventory | 17.96M | ▼ 13.44M | ▼ 10.24M | ▲ 21.05M | ▼ 19.45M | ▲ 19.59M | ▼ -15.38M |
Accounts Payables | -9.66M | ▼ -17.13M | ▲ -11.11M | ▼ -18.23M | ▲ -14.26M | ▲ -12.51M | ▲ 7.48M |
Other Working Capital | 3.16M | ▲ 4.95M | ▲ 8.56M | ▼ -7.00M | ▲ -3.87M | ▲ -1.25M | ▼ -1.95M |
Other Non Cash Items | -550.00K | ▲ 337.00K | ▼ 17.00K | ▼ -9.00K | ▼ -182.00K | ▲ 199.00K | ▲ 16.41M |
Net Cash Provided By Operating Activities | 27.46M | ▼ 11.93M | ▲ 17.86M | ▼ 16.55M | ▼ 9.67M | ▼ 3.90M | ▼ -25.69M |
Investments In Property Plant And Equipment | -4.53M | ▲ -3.66M | ▲ -2.08M | ▼ -2.51M | ▼ -3.23M | ▼ -3.42M | ▲ -2.14M |
Acquisitions Net | 0.00 | ▼ -1.66M | ▲ -714.00K | ▲ 20.00K | ▼ 6.00K | ▼ 1.00K | ▲ 23.00K |
Purchases Of Investments | -19.76M | ▼ -29.72M | ▼ -49.95M | ▲ -35.90M | ▼ -39.57M | ▲ -32.90M | ▲ -29.50M |
Sales Maturities Of Investments | 40.18M | ▼ 22.81M | ▼ 11.01M | ▲ 35.13M | ▼ 30.08M | ▲ 35.00M | ▼ 30.00M |
Other Investing Activities | 3.00K | ▲ 1.66M | ▼ 714.00K | ▼ 20.00K | ▼ -9.48M | ▲ 2.10M | ▲ 30.73M |
Net Cash Used For Investing Activities | 15.90M | ▼ -10.57M | ▼ -41.01M | ▲ -3.27M | ▼ -12.71M | ▲ -1.31M | ▼ -1.61M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.32M | ▲ -2.25M |
Common Stock Issued | 3.65M | ▼ 1.59M | ▼ 24.00K | ▲ 9.57M | ▼ 120.00K | ▲ 190.00K | ▼ 153.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -30.92M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.61M | ▲ -412.00K | ▲ 24.00K | ▼ -9.13M | ▲ 781.00K | ▼ -173.00K | ▲ 153.00K |
Net Cash Used Provided By Financing Activities | 46.00K | ▲ 1.18M | ▼ 24.00K | ▼ -30.48M | ▲ 781.00K | ▼ 17.00K | ▲ 153.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.19M | ▼ 0.00 |
Net Change In Cash | 43.41M | ▼ 2.54M | ▼ -23.13M | ▲ -17.19M | ▲ -2.26M | ▲ 2.60M | ▼ -27.15M |
Cash At End Of Period | 68.16M | ▲ 70.14M | ▲ 76.18M | ▼ 42.20M | ▲ 73.53M | ▼ 47.03M | ▼ 19.88M |
Cash At Beginning Of Period | 24.75M | ▲ 67.60M | ▲ 99.31M | ▼ 59.39M | ▲ 75.79M | ▼ 44.43M | ▲ 47.03M |
Operating Cash Flow | 27.46M | ▼ 11.93M | ▲ 17.86M | ▼ 16.55M | ▼ 9.67M | ▼ 3.90M | ▼ -25.69M |
Capital Expenditure | -4.53M | ▲ -3.66M | ▲ -2.08M | ▼ -2.51M | ▼ -3.23M | ▼ -3.42M | ▲ -2.14M |
Free Cash Flow | 22.94M | ▼ 8.27M | ▲ 15.79M | ▼ 14.04M | ▼ 6.44M | ▼ 483.00K | ▼ -27.83M |
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