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Market Cap

US$369.1m

Last Updated

2021/04/12 22:32 UTC

Data Sources

Company Financials +

Executive Summary

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. More Details


Snowflake Analysis

Flawless 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 +/- 6% a week.

Volatility Over Time: TLYS's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

7.6%

TLYS

2.1%

US Specialty Retail

0.9%

US Market


1 Year Return

150.7%

TLYS

118.3%

US Specialty Retail

57.9%

US Market

Return vs Industry: TLYS exceeded the US Specialty Retail industry which returned 118.3% over the past year.

Return vs Market: TLYS exceeded the US Market which returned 57.9% over the past year.


Shareholder returns

TLYSIndustryMarket
7 Day7.6%2.1%0.9%
30 Day-4.6%2.0%2.3%
90 Day21.1%13.3%6.3%
1 Year150.7%150.7%119.6%118.3%60.8%57.9%
3 Year25.4%2.5%114.3%105.8%64.5%53.9%
5 Year153.1%82.7%110.4%94.6%120.9%96.4%

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

Valuation

Is Tilly's undervalued compared to its fair value and its price relative to the market?

2.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TLYS ($12.46) is trading above our estimate of fair value ($11.89)

Significantly Below Fair Value: TLYS is trading above our estimate of fair value.


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 (2.3x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is Tilly's forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

83.9%

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 (9.9% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: TLYS's revenue (9.9% 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%).


Past Performance

How has Tilly's performed over the past 5 years?

0.9%

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 0.9% 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 (30.5%).


Return on Equity

High ROE: TLYS has a negative Return on Equity (-0.71%), as it is currently unprofitable.


Financial Health

How is Tilly's's financial position?


Financial Position Analysis

Short Term Liabilities: TLYS's short term assets ($212.2M) exceed its short term liabilities ($133.6M).

Long Term Liabilities: TLYS's short term assets ($212.2M) exceed its long term liabilities ($211.3M).


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


Dividend

What is Tilly's current dividend yield, its reliability and sustainability?

8.03%

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?

5.9yrs

Average management tenure


CEO

Ed Thomas (66 yo)

5.5yrs

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 ($USD1.24M) is about average for companies of similar size in the US market ($USD1.52M).

Compensation vs Earnings: Ed's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TLYS's management team is seasoned and experienced (5.9 years average tenure).


Board Members

Experienced Board: TLYS's board of directors are considered experienced (9.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: TLYS insiders have only sold shares 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$369.077m
  • Shares outstanding: 30.08m
  • Website: https://www.tillys.com

Number of Employees


Location

  • Tilly's, Inc.
  • 10 Whatney
  • Irvine
  • California
  • 92618
  • United States

Listings


Biography

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 top...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 22:32
End of Day Share Price2021/04/12 00:00
Earnings2021/01/30
Annual Earnings2021/01/30


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.