Business Description
Tilly's Inc
NAICS : 448190
SIC : 5699
ISIN : US8868851028
Share Class Description:
TLYS: ADescription
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. It 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.3 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | -10.38 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -3.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | -207.2 | |||||
| 3-Year Book Growth Rate | -3.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.35 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.97 | |||||
| 9-Day RSI | 55.51 | |||||
| 14-Day RSI | 53.1 | |||||
| 6-1 Month Momentum % | -25.91 | |||||
| 12-1 Month Momentum % | -33.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 63.55 | |||||
| Days Sales Outstanding | 5.66 | |||||
| Days Payable | 21.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 5.6 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.66 | |||||
| Operating Margin % | -5.61 | |||||
| Net Margin % | -6.85 | |||||
| FCF Margin % | -4.56 | |||||
| ROE % | -27.5 | |||||
| ROA % | -9.19 | |||||
| ROIC % | -14.34 | |||||
| ROC (Joel Greenblatt) % | -11.87 | |||||
| ROCE % | -10.16 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.97 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| EV-to-EBIT | -9.26 | |||||
| EV-to-Forward-EBIT | -8.16 | |||||
| EV-to-EBITDA | -14.67 | |||||
| EV-to-Forward-EBITDA | -12.11 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-Forward-Revenue | 0.54 | |||||
| EV-to-FCF | -11.39 | |||||
| Price-to-Projected-FCF | 0.78 | |||||
| Price-to-Median-PS-Value | 0.57 | |||||
| Earnings Yield (Greenblatt) % | -10.8 | |||||
| FCF Yield % | -17.38 | |||||
| Forward Rate of Return (Yacktman) % | 2.81 |
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