Tilly's, Inc. Financial Ratios — TLYS Stock

Profitability (USD)

	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
Return on Common Equity (%)	56.2	- -	- -	56.16	21.02	25.16	43.57	167.45	229.97	-19.96	992.26	134.92	- -	- -	- -
Return on Assets (%)	25.27	13.8	8.29	5.75	2.85	4.07	5.06	8.55	5.39	-0.22	12.69	1.97	-7.62	-11.98	-5.34
Return on Capital (%)	51.98	69.69	144.28	50.37	19.86	24.48	43.04	167.45	14.33	- -	24.44	3.85	- -	- -	- -
Return on Invested Capital (%)	48.55	24.75	13.47	9.11	4.34	5.83	7.71	14.1	6.53	- -	14.99	1.95	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	14.67	-5.3	-5.79	-29.16	-15.58	6.87	58.59	34.73	-14.53	- -	37.09	73.89	- -	- -	- -
Pretax Margin (%)	8.67	6.7	6	4.47	3.29	3.47	4.37	5.65	5.06	-0.46	11.22	1.96	-4.14	-8.08	-3.18
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
Net Income to Common 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
Effective Tax Rate (%)	1.12	23.66	38.99	39.27	58.45	42.22	41.69	26.19	27.85	- -	26.15	26.51	- -	- -	- -
Dvd Payout Ratio (%)	104.86	352.77	- -	- -	- -	- -	136.6	116.53	130.2	-2,591.88	95.92	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.73	- -	- -	56.16	21.02	25.16	-15.95	-27.69	-69.44	-537.2	40.45	134.92	- -	- -	- -

Credit (USD)

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	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 Debt	5	4	3	2	2	1	- -	- -	296	266	247	242	232	194	170
ST Debt	1	1	1	1	1	1	- -	- -	55	55	54	52	52	52	45
LT Debt	4	3	2	2	1	- -	- -	- -	241	211	193	190	180	142	125
Total Debt/EBITDA	0.09	0.08	0.07	0.06	0.04	0.02	- -	- -	5.99	16.6	2.37	9.56	-12.76	-5.23	-19.47
Net Debt/EBITDA	1.18	-0.36	-0.52	-1.12	-1.25	-1.85	-1.12	-1.26	-1.42	-4.76	-0.4	-2.9	2.59	0.57	5.29
Total Debt/EBIT	0.13	0.13	0.11	0.11	0.09	0.04	- -	- -	10.41	-87.43	2.82	21.63	-7.48	-3.89	-8.81
Net Debt/EBIT	1.69	-0.55	-0.85	-2.15	-2.82	-4.09	-2.22	-2.17	-2.46	25.06	-0.48	-6.57	1.52	0.42	2.39
EBITDA to Interest Expense	- -	528.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	162.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	344.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	42.8	-0.05	7.76	12.46	14.64	17.57	5.66	4.56	1.15	1.02	1.54	1.38	-6.5	-21.66	-29.48
Long-Term Debt/Equity (%)	6.57	2.78	1.77	1.07	0.48	- -	- -	- -	150.57	131.55	110.45	107.64	124.11	140.83	147.29
Long-Term Debt/Capital (%)	6.11	84.45	11.75	4.9	2.02	- -	- -	- -	79.62	77.98	75.74	76.56	88.28	118.67	159.05
Long-Term Debt/Total Assets (%)	2.82	1.59	1.08	0.66	0.31	- -	- -	- -	44.04	41.64	38.22	40	41.86	41.48	40.35
Total Debt/Equity (%)	7.68	3.38	2.31	1.58	0.98	0.44	- -	- -	185.16	165.48	141.38	136.88	159.86	192.19	200.2
Total Debt/Capital (%)	7.15	102.9	15.31	7.23	4.1	1.61	- -	- -	97.91	98.09	96.94	97.36	113.72	161.95	216.2
Total Debt/Total Assets (%)	3.29	1.93	1.4	0.97	0.63	0.29	- -	- -	54.16	52.38	48.93	50.87	53.92	56.61	54.85
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
Net Debt/Capital (%)	147.93	128.67	615.45	327.8	526.74	291.42	144.67	124.39	-30.2	-39.11	-19.85	-42.01	-30.02	-21.34	-142.37
EBITDA	50	48	49	44	41	43	47	54	49	16	104	25	-18	-37	-9
EBITDA-CapEx	30	15	6	21	18	26	34	39	35	8	91	10	-32	-45	-13
Operating Income (Loss)	35	31	30	23	18	19	24	31	28	-3	88	11	-31	-50	-19

Liquidity (USD)

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	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
Cash Ratio	0.54	1.21	1.31	1.53	1.81	2.05	1.42	1.48	0.96	1.05	1.02	1.05	0.91	0.47	0.46
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
Quick Ratio	0.69	1.34	1.49	1.62	1.91	2.11	1.47	1.54	1.01	1.12	1.14	1.23	1	0.51	0.52
CFO/Avg Current Liab	1.26	0.89	0.94	0.95	0.67	0.8	0.41	0.48	0.3	0.28	0.47	-0.01	-0.06	-0.41	0.04
Common Equity/Total Assets	42.8	-0.05	7.76	12.46	14.64	17.57	5.66	4.56	1.15	1.02	1.54	1.38	-6.5	-21.66	-29.48
Long-Term Debt/Equity (%)	6.57	2.78	1.77	1.07	0.48	- -	- -	- -	150.57	131.55	110.45	107.64	124.11	140.83	147.29
Long-Term Debt/Capital (%)	6.11	84.45	11.75	4.9	2.02	- -	- -	- -	79.62	77.98	75.74	76.56	88.28	118.67	159.05
Long-Term Debt/Total Assets (%)	2.82	1.59	1.08	0.66	0.31	- -	- -	- -	44.04	41.64	38.22	40	41.86	41.48	40.35
Total Debt/Equity (%)	7.68	3.38	2.31	1.58	0.98	0.44	- -	- -	185.16	165.48	141.38	136.88	159.86	192.19	200.2
Total Debt/Capital (%)	7.15	102.9	15.31	7.23	4.1	1.61	- -	- -	97.91	98.09	96.94	97.36	113.72	161.95	216.2
Total Debt/Total Assets (%)	3.29	1.93	1.4	0.97	0.63	0.29	- -	- -	54.16	52.38	48.93	50.87	53.92	56.61	54.85
CFO/Total Liabilities	65.41	47.37	47.87	48.84	37.88	47.89	25.22	36	9.42	11.21	19.21	-0.47	-2.37	-17.39	1.82
CFO/CapEx	2.6	1.25	1.03	2.04	1.6	2.85	2.38	3.13	2.55	4.59	4.72	-0.09	-0.48	-5.11	0.87
Altman's Z-Score	4.5	5.8	5.2	5.28	4.08	5.22	4.77	4.59	1.85	1.73	3.08	2.28	1.78	1.31	1.38

Working Capital (USD)

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	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
Accounts Receivable Turnover	421.93	232.77	220.96	204.98	204.72	221.04	234.04	232.01	224.67	374.97	- -	- -	- -	- -	- -
Days Sales Outstanding	0.87	1.57	1.65	1.78	1.78	1.65	1.56	1.57	1.62	0.97	- -	- -	- -	- -	- -
Inventory Turnover	7.75	7.69	7.43	7.42	7.46	8.08	7.95	7.66	7.68	6.91	8.23	7.35	7.3	6.34	5.95
Days Inventory Outstanding	47.08	47.45	49.12	49.19	48.92	45.17	45.9	47.65	47.55	52.81	44.38	49.66	49.98	57.54	61.38
Accounts Payable Turnover	17.4	18.8	18.19	17.21	19.61	23.62	20.76	18.34	19.37	17.04	19.16	21.13	30.1	33.23	23.24
Accounts Payable Turnover Days	20.97	19.42	20.07	21.2	18.62	15.45	17.58	19.9	18.84	21.43	19.05	17.27	12.13	10.98	15.7
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
Inventory to Cash Days	-46.21	-45.88	-47.47	-47.41	-47.14	-43.52	-44.34	-46.08	-45.92	-51.83	-44.38	-49.66	-49.98	-57.54	-61.38
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
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	- -	380	323	385	184	382	430	355	251	291	403	267	219	130	44
- Cash & Cash Equivalents	25	17	25	50	51	79	53	68	70	76	42	74	47	21	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	4	3	2	2	1	- -	- -	296	266	247	242	232	194	170
Enterprise Value	-20	327	266	303	85	249	294	210	407	416	511	396	356	277	168
Total Capital	65	4	21	35	41	52	16	13	302	271	255	249	204	120	79
Total Debt/Capital (%)	7.15	102.9	15.31	7.23	4.1	1.61	- -	- -	97.91	98.09	96.94	97.36	113.72	161.95	216.2
Total Debt / EV	-0.23	0.01	0.01	0.01	0.02	- -	- -	- -	0.73	0.64	0.48	0.61	0.65	0.7	1.01
EV/Sales	- -	0.7	0.54	0.58	0.15	0.44	0.51	0.35	0.66	0.78	0.66	0.59	0.57	0.49	0.3
EV/EBITDA	- -	6.8	5.42	6.81	2.07	5.84	6.2	3.9	8.24	25.96	4.89	15.62	- -	- -	- -
EV/EBIT	- -	10.42	8.94	13.05	4.68	12.87	12.25	6.69	14.31	- -	5.83	35.36	- -	- -	- -
EV/Cash Flow to Firm	- -	7.82	6.07	6.27	2.29	5.13	8.98	4.5	11.18	10.69	8.05	- -	- -	- -	41.09
EV/Free Cash Flow to Firm	- -	4.35	3.07	4.21	1.41	3.79	6.32	3.41	8.03	8.78	6.65	28.85	49.22	- -	19.17
Diluted Market Cap	- -	386	326	386	184	382	434	360	253	291	410	269	219	130	44
Diluted Enterprise Value	-20	373	304	339	135	304	381	292	479	481	615	437	404	303	168
EV per Share	- -	12.75	9.56	10.8	2.99	8.73	10.2	7.19	13.79	14	16.71	13.13	11.91	9.23	5.6
TTM Sales	401	467	496	518	551	569	577	598	619	531	776	672	623	569	554
TTM EBITDA	50	48	49	44	41	43	47	54	49	16	104	25	-18	-37	-9
TTM Operating Income	35	31	30	23	18	19	24	31	28	-3	88	11	-31	-50	-19
TTM Cash Flow to Firm	53	42	44	48	37	49	33	47	36	39	63	-1	-7	-42	4
TTM Free Cash Flow to Firm	73	75	86	72	60	66	46	62	51	47	77	14	7	-34	9

Multiples (USD)

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	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
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
EV/EBIT	- -	10.42	8.94	13.05	4.68	12.87	12.25	6.69	14.31	- -	5.83	35.36	- -	- -	- -
Enterprise Value	-20	327	266	303	85	249	294	210	407	416	511	396	356	277	168
Low Price	- -	12.36	10.59	6.65	5.72	5.49	8.02	10.19	7.62	3.46	9.55	6.65	6.05	3.22	0.57
EV/Sales	- -	0.7	0.54	0.58	0.15	0.44	0.51	0.35	0.66	0.78	0.66	0.59	0.57	0.49	0.3
EV/EBITDA	- -	6.8	5.42	6.81	2.07	5.84	6.2	3.9	8.24	25.96	4.89	15.62	- -	- -	- -
Price/Earnings	- -	15.91	17.81	27.35	24.38	33.47	29.24	14.21	11.1	- -	6.27	27.57	- -	- -	- -
Price/Earnings Average	- -	17.05	21.61	18.66	36.98	20.88	22.19	16.82	13.27	-170.09	6.64	27.47	-6.83	-3.45	-3.24
Price/Earnings High	- -	21.01	26.61	29.2	63.83	38.19	32.47	29.88	17.11	-279.33	8.47	43.07	-8.22	-5.06	-7.73
Price/Earnings Low	- -	13.27	16.24	13.24	21.49	13.71	15.71	11.96	9.95	-89.74	4.54	20.69	-5.24	-2.09	-0.98
Price/Book Value	- -	-3,394.84	17.92	11.99	4.64	7.48	26.16	26.53	39.78	56.35	51.74	40.67	-7.84	-1.75	-0.48
Price/Book Value Average	- -	-3,637.1	21.74	8.18	7.03	4.67	19.86	31.4	47.57	37.71	54.76	40.53	-8.43	-2.15	-0.62
Price/Book Value High	- -	-4,482.93	26.78	12.8	12.14	8.53	29.05	55.78	61.34	61.92	69.87	63.54	-10.15	-3.15	-1.47
Price/Book Value Low	- -	-2,831.32	16.35	5.8	4.09	3.06	14.06	22.32	35.66	19.89	37.49	30.53	-6.47	-1.3	-0.19
Price/Tangible Book Value	- -	3.24	2.29	2.43	1.06	2.02	2.68	2.17	1.57	1.81	2.31	1.51	1.51	1.29	0.52
Price/Tangible Book Value Average	- -	3.47	2.78	1.65	1.61	1.26	2.03	2.57	1.88	1.21	2.44	1.5	1.63	1.58	0.66
Price/Tangible Book Value High	- -	4.28	3.43	2.59	2.78	2.3	2.98	4.56	2.42	1.99	3.11	2.36	1.96	2.32	1.58
Price/Tangible Book Value Low	- -	2.7	2.09	1.17	0.94	0.83	1.44	1.83	1.41	0.64	1.67	1.13	1.25	0.96	0.2
Price/Sales	- -	0.81	0.65	0.74	0.33	0.67	0.74	0.59	0.41	0.55	0.52	0.4	0.35	0.23	0.08
Price/Sales Average	- -	0.87	0.79	0.51	0.51	0.42	0.57	0.7	0.48	0.37	0.55	0.4	0.38	0.28	0.1
Price/Sales High	- -	1.07	0.97	0.79	0.87	0.77	0.83	1.25	0.62	0.6	0.7	0.62	0.46	0.41	0.24
Price/Sales Low	- -	0.68	0.59	0.36	0.29	0.27	0.4	0.5	0.36	0.19	0.38	0.3	0.29	0.17	0.03
Price/Cash Flow	- -	9.11	7.38	7.97	4.98	7.87	13.14	7.59	6.89	7.48	6.35	-188.56	-32.54	-3.09	10.8
Price/Cash Flow Average	- -	9.76	8.95	5.44	7.55	4.91	9.97	8.98	8.24	5.01	6.72	-187.88	-34.98	-3.8	13.81
Price/Cash Flow High	- -	12.03	11.02	8.51	13.03	8.98	14.59	15.95	10.62	8.22	8.58	-294.55	-42.11	-5.57	32.9
Price/Cash Flow Low	- -	7.6	6.73	3.86	4.39	3.23	7.06	6.38	6.18	2.64	4.6	-141.53	-26.82	-2.3	4.19
Price/Free Cash Flow Average	- -	5.52	4.58	3.66	4.66	3.64	7.09	6.92	5.97	4.11	5.65	19.53	32.6	-4.72	6.44
Price/Free Cash Flow High	- -	6.8	5.64	5.73	8.04	6.65	10.37	12.29	7.69	6.75	7.21	30.61	39.25	-6.92	15.35
Price/Free Cash Flow Low	- -	4.3	3.44	2.6	2.71	2.39	5.02	4.92	4.47	2.17	3.87	14.71	24.99	-2.86	1.96
EV/Sales Average	- -	0.84	0.75	0.42	0.42	0.28	0.47	0.59	0.85	0.72	0.81	0.65	0.67	0.58	0.33
EV/Sales High	- -	1.05	0.93	0.7	0.78	0.63	0.74	1.13	0.99	0.96	0.97	0.87	0.75	0.71	0.47
EV/Sales Low	- -	0.65	0.55	0.27	0.2	0.14	0.31	0.38	0.73	0.55	0.64	0.55	0.59	0.47	0.26
EV/EBITDA Average	-0.41	8.2	7.53	4.85	5.61	3.76	5.76	6.51	10.65	24	6.04	17.15	-23.15	-8.97	-20.64
EV/EBITDA High	-0.41	10.17	9.38	8.19	10.56	8.39	8.95	12.55	12.41	31.81	7.17	23.11	-25.79	-10.97	-29.58
EV/EBITDA Low	-0.41	6.32	5.55	3.13	2.76	1.84	3.75	4.27	9.13	18.26	4.76	14.56	-20.12	-7.27	-16.14
EV/EBIT Average	-0.59	12.55	12.43	9.28	12.68	8.28	11.38	11.16	18.49	-126.44	7.2	38.82	-13.56	-6.67	-9.35
EV/EBIT High	-0.59	15.57	15.49	15.68	23.87	18.5	17.68	21.51	21.54	-167.58	8.55	52.32	-15.11	-8.16	-13.39
EV/EBIT Low	-0.59	9.68	9.16	5.99	6.23	4.05	7.41	7.31	15.85	-96.17	5.67	32.96	-11.79	-5.41	-7.31
Last Price	- -	14.82	11.61	13.74	6.49	13.4	14.92	12.11	8.5	9.8	13.18	8.86	7.34	4.33	1.47
High Price	- -	19.57	17.35	14.67	16.99	15.29	16.57	25.46	13.1	10.77	17.8	13.84	9.5	7.79	4.48
Enterprise Value Average	-20	394	370	215	230	160	273	351	526	384	631	434	420	332	181
Enterprise Value High	-20	489	461	364	432	358	424	677	613	509	749	585	468	407	259
Enterprise Value Low	-20	304	272	139	113	78	178	230	451	292	497	369	365	270	141

	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
Shares Outstanding	28	28	28	28	28	29	29	29	30	30	31	30	30	30	30
Diluted Weighted Avg Shares	28	26	28	28	28	29	29	30	30	30	31	30	30	30	30
Basic Weighted Avg Shares	28	26	28	28	28	28	29	29	30	30	31	30	30	30	30
Revenue per Share	14.52	18.21	17.82	18.5	19.45	19.97	20.03	20.44	20.97	17.89	25.38	22.32	20.88	18.96	18.39
EBITDA per Share	1.81	1.87	1.76	1.59	1.44	1.49	1.64	1.84	1.67	0.54	3.42	0.84	-0.61	-1.23	-0.29
Operating Income per Share	1.27	1.22	1.07	0.83	0.64	0.68	0.83	1.08	0.96	-0.1	2.87	0.37	-1.04	-1.66	-0.64
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 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
Dividend per Share	1.3	3.29	- -	- -	- -	- -	0.7	0.99	1	1	2.02	- -	- -	- -	- -
Cash Flow per Share	1.91	1.63	1.57	1.72	1.3	1.7	1.14	1.6	1.23	1.31	2.07	-0.05	-0.23	-1.4	0.14
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
Cash & Equivalents per Share	0.91	2.23	2.17	3.03	3.56	4.7	4.72	4.92	4.74	4.75	4.56	3.76	3.18	1.56	1.54
Book Value per Share	2.18	- -	0.65	1.15	1.4	1.79	0.57	0.46	0.21	0.17	0.25	0.22	-0.94	-2.47	-3.04
Tangible Book Value per Share	2.19	4.57	5.07	5.66	6.11	6.64	5.57	5.58	5.41	5.41	5.72	5.87	4.85	3.36	2.83

Tilly's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)