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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	56.06	26.89	14.05	9.4	4.54	6.3	8.41	15.41	14	-0.71	38.32	5.51	-21.45	-37.62	-18.76
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 (%)	51.87	25.72	13.67	9.22	4.49	6.25	8.39	15.41	7.31	- -	15.15	2.3	- -	- -	- -
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	- -	- -	- -	- -	6.87	58.59	34.73	- -	35.8	37.09	73.89	85.71	35.18	- -
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 (%)	-2.72	-67.97	14.05	9.4	4.54	6.3	-3.08	-2.55	-4.23	-19.23	1.56	5.51	-21.45	-37.62	-18.76

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	5	4	3	3	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	3	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	42.91	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
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 (%)	6.1	2.69	1.73	1.05	0.48	- -	- -	- -	52.8	49.55	45.76	45.44	47.76	48.2	49.06
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 (%)	7.13	3.27	2.26	1.55	0.97	0.44	- -	- -	64.93	62.33	58.57	57.78	61.52	65.78	66.69
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 (%)	147.38	-16.66	-21.4	-44.7	-41.18	-71.13	-49.62	-71.62	-18.18	-21.75	-11.12	-21.29	-14.28	-7.69	-22.13
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)

Liquidity Ratios API ChatGPT

	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

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	42.91	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
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 (%)	6.1	2.69	1.73	1.05	0.48	- -	- -	- -	52.8	49.55	45.76	45.44	47.76	48.2	49.06
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 (%)	7.13	3.27	2.26	1.55	0.97	0.44	- -	- -	64.93	62.33	58.57	57.78	61.52	65.78	66.69
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	- -	6.01	5.21	5.28	4.09	5.24	4.79	4.6	1.85	1.73	3.09	2.28	1.79	1.31	1.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	232.77	220.96	204.98	204.72	221.04	234.04	232.01	224.67	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	1.57	1.65	1.78	1.78	1.65	1.56	1.57	1.62	- -	- -	- -	- -	- -	- -
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	- -	29.6	30.7	29.77	32.09	31.37	29.88	29.32	30.33	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	-45.88	-47.47	-47.41	-47.14	-43.52	-44.34	-46.08	-45.92	- -	- -	- -	- -	- -	- -
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)

Enterprise Value API ChatGPT

	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	410	325	386	185	385	434	357	253	292	409	265	220	131	45
- 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	3	2	1	- -	- -	296	266	247	242	232	194	170
Enterprise Value	- -	357	268	304	86	252	298	213	409	417	517	393	357	278	169
Total Capital	65	121	144	161	175	190	160	163	456	426	422	419	376	295	256
Total Debt/Capital (%)	7.13	3.27	2.26	1.55	0.97	0.44	- -	- -	64.93	62.33	58.57	57.78	61.52	65.78	66.69
Total Debt / EV	- -	0.01	0.01	0.01	0.02	- -	- -	- -	0.72	0.64	0.48	0.62	0.65	0.7	1.01
EV/Sales	- -	0.76	0.54	0.59	0.16	0.44	0.52	0.36	0.66	0.78	0.67	0.59	0.57	0.49	0.31
EV/EBITDA	- -	7.43	5.46	6.84	2.09	5.92	6.3	3.95	8.28	26.01	4.95	15.53	- -	- -	- -
EV/EBIT	- -	11.38	9.01	13.1	4.73	13.05	12.44	6.77	14.37	- -	5.9	35.16	- -	- -	- -
EV/Cash Flow to Firm	- -	8.55	6.12	6.29	2.32	5.2	9.12	4.56	11.22	- -	8.15	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	42.01	245.21	12.32	6.18	8.02	15.74	6.69	18.47	- -	10.34	- -	- -	- -	- -
Diluted Market Cap	- -	386	326	386	184	382	434	360	253	291	410	269	219	130	44
Diluted Enterprise Value	- -	333	269	304	85	249	298	216	409	416	518	397	356	277	168
EV per Share	- -	12.9	9.57	10.81	3	8.77	10.25	7.22	13.75	13.99	16.65	13.17	11.89	9.21	5.54
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	- -	63	-1	- -	- -	- -
TTM Free Cash Flow to Firm	32	9	1	25	14	31	19	32	22	- -	50	-17	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	- -	45.83	298.65	15.65	13.31	12.15	22.88	11.33	11.44	9.57	8.21	-16.25	-10.59	-2.59	-75.11
EV/EBIT	- -	11.38	9.01	13.1	4.73	13.05	12.44	6.77	14.37	- -	5.9	35.16	- -	- -	- -
Enterprise Value	- -	357	268	304	86	252	298	213	409	417	517	393	357	278	169
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	- -	0.76	0.54	0.59	0.16	0.44	0.52	0.36	0.66	0.78	0.67	0.59	0.57	0.49	0.31
EV/EBITDA	- -	7.43	5.46	6.84	2.09	5.92	6.3	3.95	8.28	26.01	4.95	15.53	- -	- -	- -
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	- -	6.64	27.47	- -	- -	- -
Price/Earnings High	- -	21.01	26.61	29.2	63.83	38.19	32.47	29.88	17.11	- -	8.47	43.07	- -	- -	- -
Price/Earnings Low	- -	13.27	16.24	13.24	21.49	13.71	15.71	11.96	9.95	- -	4.54	20.69	- -	- -	- -
Price/Book Value	- -	3.5	2.31	2.43	1.07	2.04	2.71	2.19	1.58	1.82	2.34	1.5	1.52	1.29	0.53
Price/Book Value Average	- -	3.75	2.8	1.66	1.62	1.27	2.06	2.59	1.89	1.22	2.48	1.49	1.64	1.59	0.67
Price/Book Value High	- -	4.62	3.45	2.6	2.79	2.32	3.01	4.6	2.44	2	3.16	2.34	1.97	2.33	1.6
Price/Book Value Low	- -	2.92	2.1	1.18	0.94	0.83	1.46	1.84	1.42	0.64	1.7	1.12	1.25	0.96	0.2
Price/Tangible Book Value	- -	3.5	2.31	2.43	1.07	2.04	2.71	2.19	1.58	1.82	2.34	1.5	1.52	1.29	0.53
Price/Tangible Book Value Average	- -	3.75	2.8	1.66	1.62	1.27	2.06	2.59	1.89	1.22	2.48	1.49	1.64	1.59	0.67
Price/Tangible Book Value High	- -	4.62	3.45	2.6	2.79	2.32	3.01	4.6	2.44	2	3.16	2.34	1.97	2.33	1.6
Price/Tangible Book Value Low	- -	2.92	2.1	1.18	0.94	0.83	1.46	1.84	1.42	0.64	1.7	1.12	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	-5.56	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	- -	49.1	362.36	10.68	20.19	7.58	17.37	13.41	13.68	6.4	8.69	-16.19	-11.38	-3.18	-96.1
Price/Free Cash Flow High	- -	60.52	446.31	16.71	34.85	13.86	25.42	23.82	17.64	10.51	11.08	-25.38	-13.7	-4.65	-228.91
Price/Free Cash Flow Low	- -	38.22	272.41	7.57	11.73	4.98	12.3	9.53	10.25	3.38	5.95	-12.19	-8.73	-1.92	-29.18
EV/Sales Average	- -	0.83	0.68	0.35	0.33	0.19	0.34	0.47	0.74	0.6	0.7	0.58	0.6	0.54	0.33
EV/Sales High	- -	1.05	0.86	0.64	0.7	0.54	0.6	1.01	0.88	0.84	0.85	0.81	0.68	0.67	0.47
EV/Sales Low	- -	0.62	0.48	0.2	0.12	0.04	0.17	0.26	0.62	0.43	0.52	0.49	0.51	0.43	0.26
EV/EBITDA Average	- -	8.04	6.87	4.08	4.43	2.52	4.09	5.16	9.28	19.98	5.18	15.5	- -	- -	- -
EV/EBITDA High	- -	10.17	8.73	7.42	9.4	7.2	7.31	11.24	11.05	27.81	6.32	21.41	- -	- -	- -
EV/EBITDA Low	- -	6.01	4.88	2.35	1.56	0.58	2.06	2.9	7.75	14.22	3.87	12.93	- -	- -	- -
EV/EBIT Average	- -	12.31	11.35	7.81	10	5.55	8.08	8.85	16.11	- -	6.17	35.08	- -	- -	- -
EV/EBIT High	- -	15.57	14.42	14.22	21.25	15.87	14.45	19.27	19.18	- -	7.53	48.46	- -	- -	- -
EV/EBIT Low	- -	9.21	8.05	4.51	3.52	1.28	4.07	4.97	13.45	- -	4.61	29.26	- -	- -	- -
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	13.11	10.77	17.8	13.84	9.5	7.79	4.48
Enterprise Value Average	- -	386	337	181	181	107	194	278	458	320	541	392	373	307	181
Enterprise Value High	- -	489	429	330	385	307	346	607	546	445	660	542	422	382	261
Enterprise Value Low	- -	289	239	105	64	25	98	156	383	228	404	327	318	244	142

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	2.06	2.16	3.02	3.55	4.66	4.67	4.89	4.71	4.74	4.49	3.79	3.17	1.55	1.52
Book Value per Share	2.19	4.24	5.03	5.65	6.08	6.58	5.51	5.54	5.38	5.39	5.63	5.92	4.83	3.35	2.79
Tangible Book Value per Share	2.19	4.24	5.03	5.65	6.08	6.58	5.51	5.54	5.38	5.39	5.63	5.92	4.83	3.35	2.79

Tilly's, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)