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

Create free account

TLYSTilly's, Inc.

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

3.990USD-3.86%Mkt Cap: 121.65M $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

Industria de Diseño Textil, S.A.

$182.54BUSDP/E 26.7

The TJX Companies, Inc.

$171.00BUSDP/E 30.2

Ross Stores, Inc.

$74.65BUSDP/E 32.5

Burlington Stores, Inc.

$22.38BUSDP/E 36.6

$18.62BUSDP/E 20.1

$11.98BUSDP/E 37.5

$7.38BUSDP/E 8.1

Victorias Secret & Co.

$6.55BUSDP/E 32.8

Urban Outfitters, Inc.

$6.46BUSDP/E 14.5

JD Sports Fashion Plc

$4.54BUSDP/E 9.7

Boot Barn Holdings, Inc.

$4.67BUSDP/E 20.9

Abercrombie & Fitch Co.

$4.33BUSDP/E 9.4

American Eagle Outfitters, Inc.

$2.93BUSDP/E 11.0

The Buckle, Inc.

$2.20BUSDP/E 9.8

$1.46BUSDP/E 16.0

Boozt AB (publ)

$896.73MUSDP/E 34.8

Mavi Giyim Sanayi ve Ticaret A.S.

$768.27MUSDP/E 17.4

RVRC Holding AB (publ)

$628.47MUSDP/E 20.3

Citi Trends, Inc.

$533.69MUSDP/E 44.8

Stitch Fix, Inc.

$455.10MUSDP/E 25.5

Shoe Station Group Inc.

$416.50MUSDP/E 11.4

$415.17MUSDP/E Infinity

$414.51MUSDP/E 20.2

Lindex Group Oyj

$379.99MUSDP/E 12.5

Lands' End, Inc.

$362.74MUSDP/E 1.1

BasicNet S.p.A.

$318.38MUSDP/E 25.2

$251.33MUSDP/E 12.3

$237.39MUSDP/E 13.2

Torrid Holdings Inc.

Duluth Holdings Inc.

Rent the Runway, Inc.

$111.17MUSDP/E 0.4

Nelly Group AB (publ)

$98.13MUSDP/E 7.6

Roots Corporation

$94.81MUSDP/E 55.3

Reitmans (Canada) Limited

$81.98MUSDP/E 45.0

Reitmans (Canada) Limited

$73.60MUSDP/E 40.4

The Cato Corporation

$61.24MUSDP/E 9.3

Lulu's Fashion Lounge Holdings, Inc.

$16.45MUSDP/E 8.6

Digital Brands Group, Inc.

NR21 Société Anonyme

$3.38MUSDP/E 20.8

Indicators:|

Key Statistics

Company

Market Cap121.65M $

Enterprise Value256.41M $

Revenue (TTM)570.69M $

Gross Profit164.47M $

Net Income (TTM)-17.45M $

Revenue/Share18.95 USD

Last Price3.990 USD

Fiscal Year EndJan 2026

MR QuarterMay 2026

Employees1.3K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)199.50

PEG0.88

EV/EBITDA47.37

EV/Revenue0.45

P/S0.21

P/B1.56

EPS (TTM)-0.10

EPS (Forward)0.02

52W Range

1.14060% 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 Yield6.40%

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)+37.8%

Target Range5.500 USD – 5.500 USD

# Analysts1

Ownership

Shares Out.23.18M

Float10.12M

Insiders4.01%

Institutions95.62%

Short Interest

Short Ratio1.1d

Short % Float4.54%

Short % Out.1.80%

Shares Short547.48K

Short (prev mo.)500.61K

Technical

SMA 504.412 (-9.6%)

SMA 2002.793 (+42.9%)

Beta0.10

S&P 52W Chg19.63%

Avg Vol (30d)350.48K

Avg Vol (10d)218.66K

Technical Indicators

RSI (14)42.2

MACD-0.1209

MACD Signal-0.1029

MACD Hist.-0.0180

BB Upper4.647 USD

BB Middle4.242 USD

BB Lower3.837 USD

BB Width19.08%

ATR (14)0.3328 USD

Vol Ratio (20d)0.84x