1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Retail
Tilly's, Inc.

Tilly's, Inc.

TLYS
Tilly's, Inc.US flagNew York Stock Exchange
4.53
USD
+0.06
- -
136.18MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
401
467
496
518
551
569
577
598
619
531
776
672
623
569
554
+ Sales & Services Revenue
401
467
496
518
551
569
577
598
619
531
776
672
623
569
554
- Cost of Revenue
271
320
345
363
384
400
402
418
433
389
499
470
457
420
389
+ Cost of Goods & Services
271
320
345
363
384
400
402
418
433
389
499
470
457
420
389
Gross Profit
129
148
151
156
167
168
175
181
187
142
277
203
166
150
164
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
116
121
132
149
149
151
149
158
145
189
192
197
200
184
+ Selling, General & Admin
94
116
121
132
149
149
151
149
158
145
189
192
197
200
184
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
35
31
30
23
18
19
24
31
28
-3
88
11
-31
-50
-19
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
-1
-2
-3
-1
1
-2
-5
-4
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
-1
-2
-3
-1
1
-2
-5
-4
-2
Pretax Income
35
31
30
23
18
20
25
34
31
-2
87
13
-26
-46
-18
- Income Tax Expense (Benefit)
- -
7
12
9
11
8
11
9
9
-1
23
3
9
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
EBIT
35
31
30
23
18
19
24
31
28
-3
88
11
-31
-50
-19
EBITDA
50
48
49
44
41
43
47
54
49
16
104
25
-18
-37
-9
EBITDA Margin (%)
12.49
10.29
9.9
8.57
7.42
7.49
8.21
9.02
7.98
3.01
13.46
3.77
-2.91
-6.51
-1.58
EBITA
35
31
30
23
18
19
24
31
28
-3
88
11
-31
-50
-19
Gross Margin (%)
32.24
31.58
30.42
30.01
30.35
29.61
30.4
30.23
30.15
26.76
35.67
30.16
26.59
26.29
29.71
Operating Margin (%)
8.72
6.72
6
4.47
3.28
3.4
4.16
5.26
4.59
-0.57
11.29
1.66
-4.97
-8.75
-3.49
Profit Margin (%)
8.57
5.11
3.66
2.72
1.37
2.01
2.55
4.17
3.65
-0.22
8.28
1.44
-5.54
-8.12
-3.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.3
3.29
- -
- -
- -
- -
0.7
0.99
1
1
2.02
- -
- -
- -
- -
Depreciation Expense
15
17
19
21
23
23
23
22
21
19
17
14
13
13
11
Basic Weighted Avg Shares
28
26
28
28
28
28
29
29
30
30
31
30
30
30
30
Basic EPS, GAAP
1.24
0.93
0.65
0.5
0.27
0.4
0.51
0.85
0.77
-0.04
2.1
0.32
-1.16
-1.54
-0.58
Basic EPS from Cont Ops
1.24
0.93
0.65
0.5
0.27
0.4
0.51
0.85
0.77
-0.04
2.1
0.32
-1.16
-1.54
-0.58
Diluted Weighted Avg Shares
28
26
28
28
28
29
29
30
30
30
31
30
30
30
30
Diluted EPS, GAAP
1.24
0.92
0.65
0.5
0.27
0.4
0.51
0.84
0.76
-0.04
2.06
0.32
-1.16
-1.54
-0.58
Diluted EPS from Cont Ops
1.24
0.92
0.65
0.5
0.27
0.4
0.51
0.84
0.76
-0.04
2.06
0.32
-1.16
-1.54
-0.58

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
74
121
127
153
167
195
203
217
209
212
228
202
176
131
125
+ Cash, Cash Equivalents & STI
25
57
60
85
101
134
136
144
140
141
139
113
95
47
46
+ Cash & Cash Equivalents
25
17
25
50
51
79
53
68
70
76
42
74
47
21
46
+ ST Investments
- -
40
35
35
50
55
83
76
70
65
97
40
48
26
- -
+ Accounts & Notes Receiv
7
6
9
5
5
4
4
6
7
9
16
20
10
4
6
+ Accounts Receivable, Net
2
2
2
3
3
2
2
3
3
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
4
6
2
3
2
2
3
5
9
16
20
10
4
6
+ Inventories
37
47
46
52
51
48
53
56
57
56
66
62
63
69
62
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
37
47
46
52
51
48
53
56
57
56
66
62
63
69
62
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
6
11
12
12
9
10
10
11
5
6
7
7
8
11
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
67
84
105
104
104
95
87
76
338
296
277
273
253
212
186
+ Property, Plant & Equip, Net
64
81
101
101
99
89
83
74
330
283
264
263
252
210
184
+ Property, Plant & Equip
139
170
208
227
242
254
249
260
536
501
494
504
500
459
432
- Accumulated Depreciation
75
89
107
125
143
164
166
186
206
218
230
241
248
249
248
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
3
3
5
3
5
6
4
2
8
13
13
10
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
5
3
5
6
4
2
8
13
13
10
2
2
2
Total Assets
141
205
232
258
271
291
290
293
547
507
505
476
430
342
311
+ Payables & Accruals
30
30
29
35
34
41
73
72
71
56
47
32
28
24
34
+ Accounts Payable
17
18
20
23
16
18
22
24
21
25
28
16
15
11
22
+ Accrued Taxes
5
2
2
2
9
10
3
3
6
12
3
2
2
2
2
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
10
8
10
10
14
49
45
45
18
16
14
11
11
11
+ ST Debt
1
1
1
1
1
1
- -
- -
55
55
54
52
52
52
45
+ ST Borrowings
84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
1
1
1
1
1
1
- -
- -
55
55
54
52
52
52
45
+ Other ST Liabilities
16
16
17
19
21
23
22
25
19
24
35
25
25
24
21
+ Deferred Revenue
5
5
6
7
9
10
11
10
12
13
17
16
15
14
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
11
10
12
12
13
11
14
7
11
18
9
10
10
8
Total Current Liabilities
46
47
46
55
56
65
96
97
145
134
136
108
105
99
100
+ LT Debt
4
3
2
2
1
- -
- -
- -
241
211
193
190
180
142
125
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
4
3
2
2
1
- -
- -
- -
241
211
193
190
180
142
125
+ Other LT Liabilities
30
38
43
42
41
36
34
33
1
1
1
- -
- -
- -
- -
+ Accrued Liabilities
30
38
43
42
41
36
31
31
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
3
2
1
1
1
- -
- -
- -
- -
Total Noncurrent Liabilities
34
41
45
44
42
36
34
33
241
213
194
191
180
142
126
Total Liabilities
80
88
91
99
98
101
130
130
387
347
330
299
285
242
226
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
117
123
127
134
138
144
150
153
155
167
170
173
175
177
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
117
123
127
134
138
144
150
153
155
167
170
172
175
177
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
60
- -
18
32
40
51
16
13
6
5
8
7
-28
-74
-92
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
60
117
141
159
173
189
160
163
160
161
175
177
145
101
85
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
60
117
141
159
173
189
160
163
160
161
175
177
145
101
85
Total Liabilities & Equity
141
205
232
258
271
291
290
293
547
507
505
476
430
342
311
Shares Outstanding
28
28
28
28
28
29
29
29
30
30
31
30
30
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
5
4
3
2
2
1
- -
- -
296
266
247
242
232
194
170
Net Debt
59
-17
-25
-50
-51
-79
-53
-68
-70
-76
-42
-74
-47
-21
-46
Net Debt to Equity
97.49
-14.76
-18.03
-31.38
-29.46
-41.75
-33.16
-41.73
-43.86
-47.43
-24.15
-41.59
-32.46
-20.87
-54.4
Tangible Common Equity Ratio
42.91
57.11
60.64
61.61
63.98
65.13
55.3
55.71
29.25
31.65
34.61
37.16
33.73
29.45
27.4
Current Ratio
1.6
2.57
2.75
2.77
2.99
2.99
2.12
2.23
1.44
1.58
1.67
1.87
1.68
1.32
1.25
Cash Conversion Cycle
26.97
29.6
30.7
29.77
32.09
31.37
29.88
29.32
30.33
32.35
25.33
32.39
37.86
46.55
45.68

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
34
24
18
14
8
11
15
25
23
-1
64
10
-34
-46
-17
+ Depreciation & Amortization
15
17
19
21
23
23
23
22
21
19
17
14
13
13
11
+ Non-Cash Items
1
16
4
6
8
4
6
2
-4
-3
3
5
12
5
3
+ Stock-Based Compensation
- -
10
3
3
4
3
2
2
2
2
2
2
2
2
2
+ Deferred Income Taxes
- -
7
- -
1
2
-1
3
1
-6
-5
1
3
8
- -
- -
+ Asset Impairment Charge
1
- -
2
1
3
2
1
1
- -
1
- -
- -
3
4
1
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-1
-2
-1
-1
- -
- -
-2
-2
- -
+ Chg in Non-Cash Work Cap
2
-15
2
7
-2
10
-11
-3
-3
24
-20
-30
3
-13
8
+ (Inc) Dec in Accts Receiv
-2
- -
-3
4
-1
1
- -
-2
3
- -
4
2
6
3
-2
+ (Inc) Dec in Inventories
-3
-10
- -
-5
- -
4
-5
-3
-1
1
-10
4
-1
-6
7
+ (Inc) Dec in Prepaid Assets
-3
-13
-1
- -
- -
- -
-1
-2
1
-2
-10
-1
6
1
-1
+ Inc (Dec) in Accts Payable
2
- -
- -
7
-1
8
1
-1
-3
16
-7
-26
- -
-4
9
+ Inc (Dec) in Other
8
8
6
2
- -
-2
-5
4
-3
8
3
-7
-7
-7
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
53
42
44
48
37
49
33
47
36
39
63
-1
-7
-42
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-33
-43
-24
-23
-17
-14
-15
-14
-8
-13
-15
-14
-8
-5
+ Acq of Fixed Prod Assets
-20
-33
-43
-24
-23
-17
-14
-15
-14
-8
-13
-15
-14
-8
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
- -
+ Increase in Capital Stock
- -
107
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-11
- -
- -
- -
+ Net Change in LT Investment
- -
-40
5
- -
-15
-5
-27
9
8
5
-32
58
-6
24
26
+ Dec in LT Investment
- -
36
50
60
60
95
125
145
134
86
130
147
115
98
26
+ Inc in LT Investment
- -
-75
-45
-60
-75
-100
-152
-136
-127
-81
-162
-89
-121
-75
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-72
-38
-23
-38
-22
-41
-6
-7
-3
-45
43
-20
16
21
+ Dividends Paid
-36
-84
- -
- -
- -
- -
-20
-29
-29
-30
-62
- -
- -
- -
- -
+ Net Cash From Debt
-1
-1
-1
-1
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
24
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-1
-1
-1
-1
-1
-1
- -
- -
-24
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
1
3
- -
3
2
3
4
2
- -
10
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-37
23
2
- -
2
1
-18
-26
-28
-30
-52
-10
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-4
-8
8
24
1
28
-26
15
2
6
-34
31
-26
-26
25
EBITDA
50
48
49
44
41
43
47
54
49
16
104
25
-18
-37
-9
EBITDA Margin (%)
12.49
10.29
9.9
8.57
7.42
7.49
8.21
9.02
7.98
3.01
13.46
3.77
-2.91
-6.51
-1.58
Free Cash Flow
32
8
1
25
14
31
19
32
22
30
50
-17
-21
-50
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
32
9
1
25
14
31
19
32
22
- -
50
-17
- -
- -
- -
Free Cash Flow to Equity
32
8
- -
24
13
31
18
32
22
30
50
-17
-21
-50
-1
Free Cash Flow per Basic Share
1.17
0.33
0.04
0.88
0.49
1.1
0.66
1.09
0.75
1.02
1.64
-0.55
-0.69
-1.67
-0.02
Price/Free Cash Flow
- -
5.15
3.77
5.36
3.07
5.83
9.34
5.85
4.99
6.14
5.34
19.6
30.32
-3.85
5.04
Cash Flow to Net Income
1.53
1.75
2.41
3.43
4.9
4.25
2.23
1.87
1.61
-33.97
0.99
-0.15
0.2
0.91
-0.23
Capital Expenditures
-20
-33
-43
-24
-23
-17
-14
-15
-14
-8
-13
-15
-14
-8
-5