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Tilly's, Inc. TLYS
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 1.73
8.12 %
$ 52.2 M
Market Cap
-1.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLYS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.73 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLYS stock under the base case scenario is HIDDEN Compared to the current market price of 1.73 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one TLYS stock under the best case scenario is HIDDEN Compared to the current market price of 1.73 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TLYS

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1M 28.0%
6M -163%
1Y -217%
3Y -342%
5Y -174%
All
$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0$0.5$0.515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
569 M REVENUE
-8.61%
Growth Rates
1Year -8.61%
3Years -9.79%
5Years -1.66%
7Years -0.19%
10Years 0.95%
-49.8 M OPERATING INCOME
-80.93%
Growth Rates
1Year -80.93%
3Years -16.20%
5Years -22.44%
7Years -17.42%
10Years -12.16%
-46.2 M NET INCOME
-34.03%
Growth Rates
1Year -34.03%
3Years -19.80%
5Years -24.93%
7Years -22.52%
10Years -15.66%
-42 M OPERATING CASH FLOW
-524.06%
Growth Rates
1Year -524.06%
3Years -18.47%
5Years -16.58%
7Years -12.53%
10Years -6.46%
15.8 M INVESTING CASH FLOW
178.79%
Growth Rates
1Year 178.79%
3Years 32.90%
5Years 34.61%
7Years 13.22%
10Years 10.32%
294 K FINANCING CASH FLOW
29.52%
Growth Rates
1Year 29.52%
3Years 26.11%
5Years 14.99%
7Years 10.54%
10Years 10.36%
108 M REVENUE
-26.94%
Growth Rates
1Year -8.61%
3Years -9.79%
5Years -1.66%
7Years -0.19%
10Years 0.95%
-22.7 M OPERATING INCOME
-60.37%
Growth Rates
1Year -80.93%
3Years -16.20%
5Years -22.44%
7Years -17.42%
10Years -12.16%
-22.2 M NET INCOME
-62.12%
Growth Rates
1Year -34.03%
3Years -19.80%
5Years -24.93%
7Years -22.52%
10Years -15.66%
-8.12 M OPERATING CASH FLOW
-112.82%
Growth Rates
1Year -524.06%
3Years -18.47%
5Years -16.58%
7Years -12.53%
10Years -6.46%
14.3 M INVESTING CASH FLOW
1030.60%
Growth Rates
1Year 178.79%
3Years 32.90%
5Years 34.61%
7Years 13.22%
10Years 10.32%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 29.52%
3Years 26.11%
5Years 14.99%
7Years 10.54%
10Years 10.36%
Balance Sheet Tilly's, Inc.
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Current Assets 131 M
Cash & Short-Term Investments 46.7 M
Receivables 4.09 M
Other Current Assets 80.2 M
Non-Current Assets 212 M
Long-Term Investments 0
PP&E 210 M
Other Non-Current Assets 1.56 M
13.64 %23.41 %61.30 %Total Assets$342.5m
Current Liabilities 99.4 M
Accounts Payable 11.1 M
Short-Term Debt 51.8 M
Other Current Liabilities 36.5 M
Non-Current Liabilities 142 M
Long-Term Debt 142 M
Other Non-Current Liabilities 149 K
4.60 %21.44 %15.09 %58.80 %Total Liabilities$241.6m
EFFICIENCY
Earnings Waterfall Tilly's, Inc.
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Revenue 569 M
Cost Of Revenue 420 M
Gross Profit 150 M
Operating Expenses 199 M
Operating Income -49.8 M
Other Expenses -3.62 M
Net Income -46.2 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)569m(420m)150m(199m)(50m)4m(46m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.29% GROSS MARGIN
26.29%
Averages
1Year 26.29%
3Years 27.68%
5Years 29.09%
7Years 29.41%
10Years 29.62%
-8.75% OPERATING MARGIN
-8.75%
Averages
1Year -8.75%
3Years -3.82%
5Years -0.15%
7Years 1.30%
10Years 1.99%
-8.12% NET MARGIN
-8.12%
Averages
1Year -8.12%
3Years -4.07%
5Years -0.83%
7Years 0.52%
10Years 0.96%
-45.83% ROE
-45.83%
Averages
1Year -45.83%
3Years -21.39%
5Years -5.62%
7Years 0.19%
10Years 2.08%
-13.50% ROA
-13.50%
Averages
1Year -13.50%
3Years -6.50%
5Years -1.40%
7Years 0.81%
10Years 1.74%
-16.98% ROIC
-16.98%
Averages
1Year -16.98%
3Years -8.31%
5Years -2.33%
7Years 0.60%
10Years 1.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Tilly's, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -46.2 M
Depreciation & Amortization 12.8 M
Capital Expenditures -8.22 M
Stock-Based Compensation 2.06 M
Change in Working Capital -13.1 M
Others -4.05 M
Free Cash Flow -50.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tilly's, Inc.
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TLYS has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.03.02.52.52.02.01.51.51.01.00.50.50.00.00.7111112.701.001.001.000.002017201720182018201920192020202020212021
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5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Tilly's, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
108 K USD 1
Bought
712 K USD 2
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 1
6-9 MONTHS
1.09 M USD 1
9-12 MONTHS
7. News
Tilly's, Inc. (TLYS) Q1 2025 Earnings Call Transcript Tilly's, Inc. (NYSE:TLYS ) Q1 2025 Earnings Conference Call June 4, 2025 4:30 PM ET Company Participants Hezy Shaked - Co-Founder, President, CEO & Executive Chairman Michael L. Henry - Executive VP, CFO & Corporate Secretary Conference Call Participants Marni Shapiro - Unidentified Company The Retail Tracker - Unidentified Company Matthew Butler Koranda - ROTH Capital Partners, LLC, Research Division Richard Frederick Magnusen - B. seekingalpha.com - 1 month ago
Tilly's (TLYS) Reports Q1 Loss, Lags Revenue Estimates Tilly's (TLYS) came out with a quarterly loss of $0.74 per share versus the Zacks Consensus Estimate of a loss of $0.66. This compares to loss of $0.48 per share a year ago. zacks.com - 1 month ago
Tilly's, Inc. Reports Fiscal 2025 First Quarter Operating Results IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the first quarter of fiscal 2025 ended May 3, 2025. "Our fiscal 2025 first quarter comparable net sales, while a decrease compared to last year's first quarter, were a sequential improvement in trend compared to the fourth quarter of fiscal 2024. Fiscal May, to start the second quarter, produced further sequential trend improvement relative to the first quarter," commented Hezy Shake. businesswire.com - 1 month ago
Tilly's Partners with Nedap to Elevate Omnichannel Strategy Tilly's is revolutionizing all stores with Nedap's iD Cloud, unlocking the power of RFID for seamless operations nationwide. GROENLO, The Netherlands , May 13, 2025 /PRNewswire/ -- Nedap (AMS:NEDAP), the global leader in RFID solutions, is pleased to announce a new partnership with Tilly's, a leading specialty retailer of casual apparel, footwear, and accessories. prnewswire.com - 1 month ago
Tilly's, Inc. to Report Fiscal 2025 First Quarter Operating Results on June 4, 2025 IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the first quarter of fiscal 2025 ended May 3, 2025, after the market close on Wednesday, June 4, 2025. Hezy Shaked, President and Chief Executive Officer, and Michael Henry, Executive Vice President and Chief Financial Officer, will host a conference call that afternoon (June 4, 2025) at 4:30 p.m. ET (1:30 p.m. PT) to discuss the financial results. Investors and an. businesswire.com - 2 months ago
Tilly's, Inc. (TLYS) Q4 2024 Earnings Call Transcript Tilly's, Inc. (NYSE:TLYS ) Q4 2024 Earnings Conference Call March 12, 2025 4:30 PM ET Company Participants Gar Jackson - Investor Relations Michael Henry - Executive Vice President, Chief Financial Officer Hezy Shaked - Co-Founder, Executive Chairman, President and Chief Executive Officer Conference Call Participants Jeff Sinderen - B. Riley Matt Koranda - Roth Capital Operator Good day, and welcome to the Tilly's Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Tilly's, Inc. Reports Fiscal 2024 Fourth Quarter Operating Results IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the fourth quarter of fiscal 2024 ended February 1, 2025. "Our fourth quarter results were a disappointment. We made a number of changes in our merchandising organization during the fourth quarter to attempt to change our sales trajectory going forward," commented Hezy Shaked, President and Chief Executive Officer. "For fiscal 2025, we aim to stabilize and then grow sales with improv. businesswire.com - 3 months ago
Tilly's Remains In Trouble Tilly's faces significant challenges, despite a strong balance sheet with $51.7 million in net cash. Revenue and profitability metrics have deteriorated, with a 7.3% revenue drop from 2022 to 2023 and a net loss of $34.5 million. Comparable store sales and e-commerce revenue are declining, and store count is decreasing, further impacting financial performance. seekingalpha.com - 3 months ago
Tilly's, Inc. Announces the Appointment of New Board Member IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced the appointment of Michael Relich to its Board of Directors. Mr. Relich has over 40 years of experience in retail, with an emphasis on systems and information technology. He most recently served as the co-Chief Executive Officer of PacSun. He also recently served as a member of the board of directors of PSEB LLC, a privately held company that owns PacSun and Eddie Bauer, where he also held positions as its Interim Chief. businesswire.com - 5 months ago
Tilly's, Inc. (TLYS) Q3 2024 Earnings Call Transcript Start Time: 16:30 January 1, 0000 4:55 PM ET Tilly's, Inc. (NYSE:TLYS ) Q3 2024 Earnings Conference Call December 05, 2024, 16:30 PM ET Company Participants Michael Henry - EVP and CFO Hezy Shaked - Co-Founder, Executive Chairman, President and CEO Gar Jackson - IR Conference Call Participants Jeff Van Sinderen - B. Riley Matt Koranda - Roth Capital Operator Good day, and welcome to the Tilly's Third Quarter 2024 Results Conference Call. seekingalpha.com - 7 months ago
Tilly's (TLYS) Reports Q3 Loss, Tops Revenue Estimates Tilly's (TLYS) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.32. This compares to loss of $0.03 per share a year ago. zacks.com - 7 months ago
Tilly's, Inc. Reports Fiscal 2024 Third Quarter Operating Results IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the third quarter of fiscal 2024 ended November 2, 2024. "Our third quarter results included our best quarterly comp sales performance since fiscal 2021, our first month of positive comp sales since February 2022 during fiscal August, and our second consecutive quarter of year-over-year store traffic growth," commented Hezy Shaked, Co-Founder, Executive Chairman, President and Chief. businesswire.com - 7 months ago
8. Profile Summary

Tilly's, Inc. TLYS

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 52.2 M
Dividend Yield 0.00%
Description 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 tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
Contact 10 Whatney, Irvine, CA, 92618 https://www.tillys.com
IPO Date May 4, 2012
Employees 1410
Officers Erik Quade Chief Information Officer Jaheida Sanchez Vice President of Human Resources Mr. Hezy Shaked Co-Founder, President, Chief Executive Officer & Executive Chairman Ms. Tilly Levine Co-Founder Mr. Michael Joseph Cingolani Senior Vice President & General Merchandise Manager Mr. Michael L. Henry Executive Vice President, Chief Financial Officer & Corporate Secretary Ms. Christina Campbell Vice President & Controller