Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TLYS
HoldHot AirTilly's, Inc. · Consumer Cyclical · United States · $121M · Avg Vol: $4M/d
37
StockRankGet insider-trade alerts
Q
35
V
28
M
68
P/E (TTM)
73.3x
ROE
-4.1%
D/E
2.3x
Dividend %
—
COMPANY DESCRIPTION
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 672.3M | 623.1M | 569.5M | 553.6M | -6.3% | 570.7M | 597.8M | 588.6M | 3.1% |
| EPS | 0.34 | -1.16 | -1.54 | -0.58 | — | 0.06 | — | — | — |
| Shares | 29.9M | 30.0M | 30.2M | 30.5M | +2.0% | 23.3M | — | — | — |
| Debt | 242.0M | 231.6M | 193.9M | 170.5M | -11.0% | 175.9M | — | — | — |
| Equity | 176.8M | 144.9M | 100.9M | 85.1M | -21.6% | — | — | — | — |
| Op CF | -1.4M | -6.7M | -42.0M | 4.1M | — | 8.3M | — | — | — |
| Inv CF | 42.8M | -20.0M | 15.8M | 21.2M | — | — | — | — | — |
| Fin CF | -10.1M | 0.2M | 0.3M | 0 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+15.6%
SMA 50SMA 200
Close
$4.29
RSI (14)
61.2
52W High
$6.25
From 52W High
0.7%
SCORE BREAKDOWN
Quality
35
ROIC
-2.3%11.4
ROE
-4.1%13.2
GP/Assets
83.4%94.3
Op. Margin
-6.5%8.3
FCF/Assets
1.2%28.8
Piotroski
654.2
Int. Cover
—N/A
D/E Ratio
2.26x7.7
Current Ratio
1.12x26.7
Value
28
P/E (TTM)
73.3x8.1
EV/EBITDA
47.2x6.7
P/FCF
31.9x24.8
P/B
1.6x53.4
P/S
0.2x89.5
Div Yield
—N/A
Momentum
68
52W High %
69%39.1
RS 6M
151%99.1
SMA 50/200
1.23x94.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+133%78.7
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$121M
P/E (Forward)
31.4x
Gross Margin
45.4%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TLYS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TLYS | Tilly's, Inc.(you) | $121M | 37 | Hold |
| AKA | a.k.a. Brands Holding Corp. | $117M | 29 | Sell |
| CURV | Torrid Holdings Inc. | $227M | 49 | Hold |
| ZUMZ | Zumiez Inc. | $307M | 44 | Hold |
| RENT | Rent the Runway, Inc. | $121M | 7 | Strong Sell |
| CATO | The Cato Corporation | $53M | 23 | Sell |
| BIRD | Smartbird, Inc | $57M | 19 | Strong Sell |
| SHOE | Shoe Station Group Inc. | $372M | 58 | Hold |
| SFIX | Stitch Fix, Inc. | $420M | 16 | Strong Sell |
| CTRN | Citi Trends, Inc. | $560M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%