Tilly's, Inc. (NYSE: TLYS) Stock Analysis & Fundamentals | ScreenerHero

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TLYSTilly's, Inc.

NYSE · US · Consumer Cyclical · Apparel Retail · tillys.com

4.200USD+7.97%Mkt Cap: 128.05M $P/E: —1d ago

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, a…

Industry Peers

Apparel Retail

vs Apparel Retail

P/B

Avg

1M Perf

Higher

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Indicators:|

Key Statistics

Company

Market Cap128.05M $

Enterprise Value262.81M $

Revenue (TTM)570.69M $

Gross Profit164.47M $

Net Income (TTM)-17.45M $

Revenue/Share18.95 USD

Last Price4.200 USD

Fiscal Year EndJan 2026

MR QuarterMay 2026

Employees1.3K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)210.00

PEG0.88

EV/EBITDA48.55

EV/Revenue0.46

P/S0.22

P/B1.65

EPS (TTM)-0.10

EPS (Forward)0.02

52W Range

1.14064% of range5.900

52W High5.900 USD

52W Low1.140 USD

Profitability

Gross Margin29.71%

Oper. Margin-6.49%

EBITDA Margin0.95%

Profit Margin-3.15%

ROE-20.50%

ROA-5.62%

Growth

Revenue Growth15.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF4.10M $

CapEx (TTM)4.69M $

FCF Margin1.36%

FCF Yield6.08%

Net Debt134.76M $

Net Debt/EBITDA24.90

Balance Sheet

Debt/Equity2.00

Current Ratio1.12

Quick Ratio0.42

Book Value/Sh2.551 USD

Cash/Share1.349 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateDec 6, 2021

Pay DateDec 15, 2021

Analyst Consensus

Rating—

Target (Mean)5.500 USD

Upside (mean)+31.0%

Target Range5.500 USD – 5.500 USD

# Analysts1

Ownership

Shares Out.23.18M

Float10.12M

Insiders4.01%

Institutions96.14%

Short Interest

Short Ratio1.4d

Short % Float5.66%

Short % Out.2.24%

Shares Short682.74K

Short (prev mo.)533.88K

Technical

SMA 504.472 (-6.1%)

SMA 2002.660 (+57.9%)

Beta0.09

S&P 52W Chg20.05%

Avg Vol (30d)321.34K

Avg Vol (10d)195.74K

Technical Indicators

RSI (14)43.9

MACD-0.1054

MACD Signal0.0131

MACD Hist.-0.1185

BB Upper5.684 USD

BB Middle4.715 USD

BB Lower3.746 USD

BB Width41.10%

ATR (14)0.3674 USD

Vol Ratio (20d)1.22x