TLYS - Tilly's Inc Stock Price, Fair Value and News

6.01USD+0.13 (+2.21%)Delayed

Market Summary

USD6.01+0.13

Delayed

2.21%

TLYS Alerts

1 major insider buys recently.

TLYS Stock Price

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TLYS RSI Chart

TLYS Valuation

Market Cap

179.4M

Price/Earnings (Trailing)

-5.2

Price/Sales (Trailing)

0.29

EV/EBITDA

-10.22

Price/Free Cashflow

-8.67

TLYS Price/Sales (Trailing)

TLYS Profitability

EBT Margin

-4.14%

Return on Equity

-23.81%

Return on Assets

-8.03%

Free Cashflow Yield

-11.53%

TLYS Fundamentals

TLYS Revenue

Revenue (TTM)

623.1M

Rev. Growth (Yr)

-4.06%

Rev. Growth (Qtr)

3.93%

TLYS Earnings

Earnings (TTM)

-34.5M

Earnings Growth (Yr)

-19.7K%

Earnings Growth (Qtr)

-2.3K%

Breaking Down TLYS Revenue

Last 7 days

4.5%

Last 30 days

-12.9%

Last 90 days

-19.9%

Trailing 12 Months

-18.8%

How does TLYS drawdown profile look like?

TLYS Financial Health

Current Ratio

1.68

TLYS Investor Care

Dividend Yield

34.36%

Dividend/Share (TTM)

Buy Backs (1Y)

0.89%

Diluted EPS (TTM)

-0.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	623.1M	0	0	0
2023	672.3M	650.1M	641.8M	630.4M
2022	775.7M	758.3M	724.7M	696.4M
2021	531.3M	617.2M	683.3M	749.1M
2020	619.3M	566.3M	540.4M	525.9M
2019	598.5M	605.1M	609.5M	617.4M
2018	576.9M	579.6M	598.2M	592.2M
2017	569.0M	569.7M	572.1M	572.8M
2016	551.0M	551.0M	557.4M	567.8M
2015	518.3M	527.4M	534.3M	544.7M
2014	495.8M	497.9M	497.9M	505.4M
2013	467.3M	479.9M	497.8M	496.7M
2012	400.6M	414.0M	431.9M	449.4M
2011	332.6M	349.6M	366.6M	383.6M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Tilly's Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 18, 2024	fund 1 investments, llc	bought	338,407	6.8365	49,500	-
Mar 15, 2024	fund 1 investments, llc	bought	727,490	6.92847	105,000	-
Mar 14, 2024	fund 1 investments, llc	bought	170,321	7.1288	23,892	-
Mar 12, 2024	fund 1 investments, llc	bought	114,544	7.159	16,000	-
Mar 11, 2024	fund 1 investments, llc	bought	198,055	7.202	27,500	-
Mar 08, 2024	fund 1 investments, llc	bought	545,278	7.26843	75,020	-
Mar 07, 2024	fund 1 investments, llc	bought	18,651	7.4605	2,500	-
Mar 06, 2024	fund 1 investments, llc	bought	44,550	7.4251	6,000	-
Mar 05, 2024	fund 1 investments, llc	bought	224,709	7.4903	30,000	-
Mar 04, 2024	fund 1 investments, llc	bought	76,608	7.6608	10,000	-

Which funds bought or sold TLYS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	Bank of New York Mellon Corp	reduced	-4.09	-108,347	693,949	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-62.61	-11,000	5,000	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-7,037	91,475	-%
Apr 05, 2024	CWM, LLC	new	-	-	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.59	-678,445	9,605,360	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	99.16	298,805	650,612	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	reduced	-0.39	-6,815	83,950	-%
Feb 22, 2024	SIERRA SUMMIT ADVISORS LLC	new	-	221,880	221,880	0.06%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-923,000	-	-%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	unchanged	-	-9,546	129,454	-%

Are Funds Buying or Selling TLYS?

Are funds buying TLYS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TLYS

No. of Funds

TLYS Alerts

1 major insider buys recently.

Unveiling Tilly's Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 19, 2024	fund 1 investments, llc	33.87%	7,678,145	SC 13D/A
Mar 04, 2024	fund 1 investments, llc	32.39%	7,342,733	SC 13D/A
Feb 14, 2024	divisar capital management llc	6.6%	1,497,508	SC 13G/A
Feb 14, 2024	shay capital llc	8.50%	1,926,785	SC 13G/A
Feb 14, 2024	long focus capital management, llc	8.1%	1,831,931	SC 13G/A
Feb 13, 2024	vanguard group inc	5.62%	1,273,920	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	6.3%	1,427,847	SC 13G/A
Feb 07, 2024	bml investment partners, l.p.	0.0%	0	SC 13G/A
Feb 02, 2024	fund 1 investments, llc	31.31%	7,096,233	SC 13D/A
Jan 26, 2024	blackrock inc.	6.8%	1,541,618	SC 13G/A

Recent SEC filings of Tilly's Inc

View All Filings

Date Filed	Form Type	Document
Apr 22, 2024	DEF 14A	DEF 14A
Apr 11, 2024	10-K	Annual Report
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Apr 03, 2024	4	Insider Trading
Mar 19, 2024	SC 13D/A	13D - Major Acquisition
Mar 18, 2024	4	Insider Trading
Mar 14, 2024	8-K	Current Report
Mar 12, 2024	4	Insider Trading

Peers (Alternatives to Tilly's Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
TJX	109.1B	54.2B	-4.72%	22.00%	24.39	2.01	8.57%	27.90%
ROST	44.8B	20.4B	-9.24%	26.57%	23.89	2.2	8.99%	23.97%
LULU	44.1B	9.6B	-6.35%	-3.54%	28.44	4.58	18.60%	81.35%
RL	10.9B	6.6B	-10.73%	45.09%	18.55	1.65	2.78%	14.20%
MID-CAP
GPS	8.0B	14.9B	-21.77%	127.37%	15.89	0.54	-4.66%	348.51%
PVH	6.4B	9.2B	-20.35%	32.87%	9.65	0.69	2.14%	231.14%
VFC	4.9B	10.8B	-16.30%	-45.42%	-6.42	0.45	-7.50%	-284.75%
FL	2.1B	8.2B	-22.90%	-46.58%	-6.29	0.25	-6.75%	-196.49%
BKE	1.9B	1.3B	-4.84%	10.57%	8.68	1.51	-6.25%	-13.63%
SMALL-CAP
HBI	1.6B	5.6B	-19.82%	-9.29%	-88.93	0.28	-9.58%	86.06%
CTRN	191.5M	747.9M	-16.27%	28.32%	-15.98	0.26	-5.92%	-120.34%
LAKE	126.4M	124.7M	5.09%	45.75%	23.29	1.01	10.49%	189.67%
CULP	57.4M	237.2M	-4.76%	-16.21%	-4.21	0.24	2.94%	58.51%
CHS	1.2M	2.1B	-66.67%	-80.00%	0.01	6e-4	-0.25%	-0.44%

Tilly's Inc News

Latest updates

Tilly's Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	3.9%	173	166	160	124	180	178	168	146	204	206	202	163	178	140	136	77.00	172	155	162	130	171
Gross Profit	-4.2%	47.00	49.00	44.00	26.00	52.00	55.00	52.00	44.00	70.00	77.00	75.00	55.00	58.00	41.00	42.00	2.00	52.00	47.00	52.00	36.00	52.00
S&GA Expenses	7.7%	55.00	51.00	47.00	43.00	54.00	48.00	47.00	43.00	53.00	48.00	48.00	40.00	44.00	37.00	34.00	30.00	44.00	39.00	40.00	36.00	41.00
EBITDA Margin	-Infinity%	-0.02*	-	0.00*	0.01*	0.04*	0.06*	0.09*	0.12*	0.13*	0.14*	0.11*	0.10*	0.03*	0.02*	0.03*	0.04*	0.08*	0.09*	0.09*	0.09*	0.09*
Interest Expenses	-	-	-	-	-	-	-	-	-	0.00	-	-	-	-0.04	0.00	0.00	0.00	-	0.00	-	-	-
Income Taxes	4243.8%	14.00	-0.33	-0.34	-4.20	-0.19	2.00	2.00	0.00	5.00	8.00	6.00	4.00	5.00	1.00	3.00	-10.60	3.00	2.00	3.00	0.00	3.00
Earnings Before Taxes	-491.1%	-6.95	-1.17	-1.46	-16.20	-0.27	7.00	5.00	1.00	17.00	29.00	26.00	15.00	14.00	4.00	8.00	-27.99	9.00	9.00	13.00	1.00	12.00
EBT Margin	-36.5%	-0.04*	-0.03*	-0.02*	-0.01*	0.02*	0.04*	0.07*	0.10*	0.11*	0.11*	0.09*	0.07*	0.00*	-0.01*	0.00*	0.00*	0.05*	0.06*	0.05*	0.05*	0.06*
Net Income	-2326.4%	-20.55	-0.85	-1.12	-11.97	-0.10	5.00	4.00	1.00	12.00	21.00	20.00	11.00	9.00	2.00	5.00	-17.39	6.00	6.00	9.00	1.00	9.00
Net Income Margin	-148.5%	-0.06*	-0.02*	-0.01*	0.00*	0.01*	0.03*	0.05*	0.07*	0.08*	0.08*	0.06*	0.04*	0.00*	-0.01*	0.00*	0.01*	0.04*	0.04*	0.04*	0.04*	0.04*
Free Cashflow	102.9%	0.00	-10.79	10.00	-20.45	6.00	-8.97	6.00	-20.15	14.00	7.00	15.00	14.00	16.00	0.00	38.00	-23.11	8.00	5.00	15.00	-5.34	23.00

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-9.8%	430	476	503	473	476	500	517	486	505	550	535	527	507	509	544	516	547	545	540	497	293
Current Assets	-10.0%	176	196	216	193	202	215	234	208	228	261	256	237	212	208	234	194	209	216	214	180	217
Cash Equivalents	5.9%	47.00	44.00	55.00	44.00	74.00	76.00	86.00	60.00	42.00	59.00	82.00	81.00	76.00	99.00	133	65.00	70.00	68.00	62.00	34.00	68.00
Inventory	-23.7%	63.00	83.00	91.00	77.00	62.00	82.00	89.00	74.00	66.00	87.00	87.00	65.00	56.00	66.00	68.00	68.00	57.00	70.00	73.00	59.00	56.00
Net PPE	-2.4%	48.00	49.00	48.00	49.00	51.00	51.00	49.00	47.00	48.00	49.00	51.00	54.00	53.00	55.00	57.00	62.00	66.00	71.00	68.00	71.00	74.00
Liabilities	-8.5%	285	311	338	308	299	325	346	318	330	358	364	352	347	357	396	373	387	363	366	333	130
Current Liabilities	-12.3%	105	119	141	116	108	125	148	122	136	152	167	147	134	142	173	144	145	127	131	109	97.00
Shareholder's Equity	-12.1%	145	165	165	166	177	176	172	168	175	193	171	175	161	151	149	143	160	182	174	165	163
Retained Earnings	-277.4%	-27.96	-7.41	-6.56	-5.44	7.00	7.00	3.00	0.00	8.00	27.00	6.00	16.00	5.00	-3.74	-5.85	-11.11	6.00	30.00	23.00	14.00	13.00
Additional Paid-In Capital	0.4%	172	172	171	171	170	169	168	168	167	166	165	158	155	155	154	154	153	152	151	150	150
Shares Outstanding	0.0%	30.00	30.00	30.00	30.00	30.00	30.00	30.00	31.00	31.00	31.00	31.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	29.00	29.00	29.00
Float	-	-	-	-	-	-	-	170	-	-	-	346	-	-	-	132	-	-	-	171	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	156.8%	3,725	-6,559	12,296	-16,195	9,667	-3,967	10,438	-17,553	16,552	9,408	18,165	19,277	17,864	2,190	38,409	-19,566	11,930	10,419	16,363	-2,278	27,464
Share Based Compensation	-12.0%	534	606	557	522	503	613	588	563	503	521	531	366	519	508	508	501	488	573	546	529	550
Cashflow From Investing	63.0%	-1,313	-3,547	-1,435	-13,698	-12,708	-3,886	15,936	43,463	-3,267	-31,964	7,000	-17,097	-41,013	-12,161	29,413	20,564	-10,567	-5,472	12,161	-2,631	15,899
Cashflow From Financing	504.3%	190	-47.00	31.00	53.00	781	-1,871	-818	-8,157	-30,476	54.00	-24,286	2,651	24.00	-23,675	-	-6,002	1,178	261	-	-29,387	46.00
Dividend Payments	-	-	-	-	-	-	-	-	-	-	-	30,710	-	-	-	-	29,677	-	-	-	29,453	-
Buy Backs	-	-	-	-	-	-2.00	1,887	838	8,177	-	-	-	-	-	-	-	-	-	-	-	-	-

TLYS Income Statement

2024-02-03

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Feb. 03, 2024	Jan. 28, 2023	Jan. 29, 2022
Net sales	$ 623,083	$ 672,280	$ 775,694
Cost of goods sold (includes buying, distribution, and occupancy costs)	453,702	465,916	496,083
Rent expense, related party	3,724	3,616	2,948
Cost of goods sold (includes buying, distribution, and occupancy costs)	457,426	469,532	499,031
Gross profit	165,657	202,748	276,663
Selling, general and administrative expenses	196,106	191,028	188,527
Rent expense, related party	533	533	541
Selling, general and administrative expenses	196,639	191,561	189,068
Operating (loss) income	(30,982)	11,187	87,595
Other income (expense), net	5,199	1,980	(594)
(Loss) income before income taxes	(25,783)	13,167	87,001
Income tax expense	8,709	3,490	22,752
Net (loss) income	$ (34,492)	$ 9,677	$ 64,249
Weighted average basic shares outstanding (in shares)	29,848	30,115	30,560
Weighted average diluted shares outstanding (in shares)	29,848	30,323	31,118
Class A and Class B common stock
Basic (loss) earnings per share (in dollars per share)	$ (1.16)	$ 0.32	$ 2.10
Diluted (loss) earnings per share (in dollars per share)	$ (1.16)	$ 0.32	$ 2.06

TLYS Balance Sheet

2024-02-03

Consolidated Balance Sheets - USD ($) $ in Thousands	Feb. 03, 2024	Jan. 28, 2023
Current assets:
Cash and cash equivalents	$ 47,027	$ 73,526
Marketable securities	48,021	39,753
Receivables	5,947	9,240
Merchandise inventories	63,159	62,117
Prepaid expenses and other current assets	11,905	17,762
Total current assets	176,059	202,398
Operating lease assets	203,825	212,845
Property and equipment, net	48,063	50,635
Deferred tax assets, net	0	8,497
Other assets	1,598	1,377
Total assets	429,545	475,752
Current liabilities:
Accounts payable	14,506	15,956
Accrued expenses	13,063	15,889
Deferred revenue	14,957	16,103
Accrued compensation and benefits	9,902	8,183
Current portion of operating lease liabilities	48,672	48,864
Current portion of operating lease liabilities, related party	3,121	2,839
Other liabilities	336	470
Total current liabilities	104,557	108,304
Noncurrent portion of operating lease liabilities	160,531	167,913
Other	321	349
Total long-term liabilities	180,119	190,650
Total liabilities	284,676	298,954
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, $0.001 par value; 10,000 shares authorized, no shares issued or outstanding	0	0
Additional paid-in capital	172,478	170,033
(Accumulated deficit) Retained earnings	(27,962)	6,530
Accumulated other comprehensive income	323	205
Total stockholders’ equity	144,869	176,798
Total liabilities and stockholders’ equity	429,545	475,752
Noncurrent portion of deferred rent	19,267	22,388
Class A Common Stock
Stockholders’ equity:
Common stock	23	23
Class B Common Stock
Stockholders’ equity:
Common stock	$ 7	$ 7

About Tilly's Inc

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, swim, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, and related equipment for skateboarding, snowboarding, and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

CEO	Mr. Edmond S. Thomas CPA
WEBSITE	tillys.com
INDUSTRY	Apparel Retail
EMPLOYEES	1525

Tilly's Inc Frequently Asked Questions

What is the ticker symbol for Tilly's Inc? What does TLYS stand for in stocks?

TLYS is the stock ticker symbol of Tilly's Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tilly's Inc (TLYS)?

As of Fri Apr 26 2024, market cap of Tilly's Inc is 179.39 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TLYS stock?

You can check TLYS's fair value in chart for subscribers.

What is the fair value of TLYS stock?

You can check TLYS's fair value in chart for subscribers. The fair value of Tilly's Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tilly's Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TLYS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tilly's Inc a good stock to buy?

The fair value guage provides a quick view whether TLYS is over valued or under valued. Whether Tilly's Inc is cheap or expensive depends on the assumptions which impact Tilly's Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TLYS.

What is Tilly's Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 26 2024, TLYS's PE ratio (Price to Earnings) is -5.2 and Price to Sales (PS) ratio is 0.29. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TLYS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tilly's Inc's stock?

In the past 10 years, Tilly's Inc has provided -0.016 (multiply by 100 for percentage) rate of return.