Tilly's
Market Cap
US$302.6m
Last Updated
2021/01/23 00:45 UTC
Data Sources
Company Financials +
Executive Summary
Tilly’s, Inc. retails casual apparel, footwear, and accessories for young men and women, and boys and girls in the United States. More Details
Rewards
Risk Analysis
No risks detected for TLYS from our risk checks.
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has Tilly's's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TLYS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TLYS's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-2.7%
TLYS
-0.5%
US Specialty Retail
1.4%
US Market
1 Year Return
14.7%
TLYS
34.1%
US Specialty Retail
22.6%
US Market
Return vs Industry: TLYS underperformed the US Specialty Retail industry which returned 33.9% over the past year.
Return vs Market: TLYS underperformed the US Market which returned 22.8% over the past year.
Shareholder returns
| TLYS | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.7% | -0.5% | 1.4% |
| 30 Day | 23.2% | 6.1% | 4.9% |
| 90 Day | 47.0% | 15.5% | 14.6% |
| 1 Year | 29.4%14.7% | 35.3%34.1% | 25.4%22.6% |
| 3 Year | -13.5%-34.1% | 74.3%67.0% | 46.8%37.0% |
| 5 Year | 116.9%56.5% | 118.9%102.6% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is Tilly's's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Tilly's' (NYSE:TLYS) Stock Price Has Reduced 43% In The Past Three Years1 month ago | Simply Wall St
Tilly's, Inc. Just Recorded A 1,650% EPS Beat: Here's What Analysts Are Forecasting Next2 months ago | Simply Wall St
Is Tilly's (NYSE:TLYS) Using Debt Sensibly?Valuation
Is Tilly's undervalued compared to its fair value and its price relative to the market?
9.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TLYS ($10.06) is trading below our estimate of fair value ($11.11)
Significantly Below Fair Value: TLYS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TLYS is unprofitable, so we can't compare its PE Ratio to the US Specialty Retail industry average.
PE vs Market: TLYS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TLYS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TLYS is good value based on its PB Ratio (2x) compared to the US Specialty Retail industry average (2.9x).
Next Steps
Future Growth
How is Tilly's forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
118.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TLYS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TLYS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TLYS's is expected to become profitable in the next 3 years.
Revenue vs Market: TLYS's revenue (12.1% per year) is forecast to grow faster than the US market (10.5% per year).
High Growth Revenue: TLYS's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TLYS's Return on Equity is forecast to be low in 3 years time (13.4%).
Next Steps
Past Performance
How has Tilly's performed over the past 5 years?
7.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLYS is currently unprofitable.
Growing Profit Margin: TLYS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TLYS is unprofitable, but has reduced losses over the past 5 years at a rate of 7.1% per year.
Accelerating Growth: Unable to compare TLYS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TLYS is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (15.3%).
Return on Equity
High ROE: TLYS has a negative Return on Equity (-2.48%), as it is currently unprofitable.
Next Steps
Financial Health
How is Tilly's's financial position?
Financial Position Analysis
Short Term Liabilities: TLYS's short term assets ($208.2M) exceed its short term liabilities ($142.1M).
Long Term Liabilities: TLYS's short term assets ($208.2M) do not cover its long term liabilities ($214.1M).
Debt to Equity History and Analysis
Debt Level: TLYS is debt free.
Reducing Debt: TLYS had no debt 5 years ago.
Debt Coverage: TLYS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLYS has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Tilly's current dividend yield, its reliability and sustainability?
7.38%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TLYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TLYS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TLYS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TLYS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TLYS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.5yrs
Average management tenure
CEO
Ed Thomas (66 yo)
5.25yrs
Tenure
US$1,236,621
Compensation
Mr. Edmond S. Thomas, also known as Ed, serves as President, Chief Executive Officer and Director of the Tilly's Inc. since October 2015. He served as the Chief Executive Officer of Wet Seal Inc. since Sep...
CEO Compensation Analysis
Compensation vs Market: Ed's total compensation ($USD1.24M) is about average for companies of similar size in the US market ($USD989.90K).
Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 37yrs | US$707.16k | 21.16% $ 64.0m | |
| President | 5.25yrs | US$1.24m | 0.020% $ 61.0k | |
| Executive VP | 5.67yrs | US$500.72k | 0.18% $ 533.4k | |
| Executive VP & Chief Merchandising Officer | 1.33yrs | US$1.76m | no data | |
| Chief Digital Officer | 0.92yr | no data | no data | |
| VP & Controller | 5.83yrs | no data | no data | |
| Vice President of Vendor Relations | 14yrs | no data | 3.88% $ 11.7m |
5.5yrs
Average Tenure
56.5yo
Average Age
Experienced Management: TLYS's management team is seasoned and experienced (5.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder | 37yrs | US$707.16k | 21.16% $ 64.0m | |
| President | 5.25yrs | US$1.24m | 0.020% $ 61.0k | |
| Independent Director | 9.75yrs | US$148.00k | 0.28% $ 832.1k | |
| Independent Director | 9.75yrs | US$145.00k | 0.21% $ 628.9k | |
| Independent Director | 9.42yrs | US$142.00k | 0.20% $ 617.5k | |
| Independent Director | 9.33yrs | US$138.00k | 0.25% $ 743.7k |
9.6yrs
Average Tenure
65.5yo
Average Age
Experienced Board: TLYS's board of directors are considered experienced (9.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tilly's, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Tilly's, Inc.
- Ticker: TLYS
- Exchange: NYSE
- Founded: 1982
- Industry: Apparel Retail
- Sector: Retail
- Market Cap: US$302.574m
- Shares outstanding: 29.78m
- Website: https://www.tillys.com
Number of Employees
Location
- Tilly's, Inc.
- 10 Whatney
- Irvine
- California
- 92618
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TLYS | NYSE (New York Stock Exchange) | Yes | Class A Common Stock | US | USD | May 2012 |
| 4TL | DB (Deutsche Boerse AG) | Yes | Class A Common Stock | DE | EUR | May 2012 |
Biography
Tilly’s, Inc. retails casual apparel, footwear, and accessories for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/23 00:45 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/10/31 |
| Annual Earnings | 2020/02/01 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.