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Tilly's, Inc. TLYS
Consumer Cyclical - Apparel - Retail - NYSE - US
Watchlist
$ 2.08
-0.478 %
$ 62.7 M
Market Cap
-1.35
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLYS stock under the worst case scenario is HIDDEN Compared to the current market price of 2.08 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLYS stock under the base case scenario is HIDDEN Compared to the current market price of 2.08 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one TLYS stock under the best case scenario is HIDDEN Compared to the current market price of 2.08 USD, Tilly's, Inc. is HIDDEN

TLYS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart TLYS

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1M -12%
6M -116.0%
1Y -176%
3Y -338%
5Y -90%
All
$5.0$5.0$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$1.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
147 M REVENUE
2.68%
Growth Rates
1Year -8.61%
3Years -9.79%
5Years -1.66%
7Years -0.19%
10Years 0.95%
-14 M OPERATING INCOME
0.29%
Growth Rates
1Year -80.93%
3Years -16.20%
5Years -22.44%
7Years -17.42%
10Years -12.16%
-13.7 M NET INCOME
-6.13%
Growth Rates
1Year -34.03%
3Years -19.80%
5Years -24.93%
7Years -22.52%
10Years -15.66%
-3.82 M OPERATING CASH FLOW
83.41%
Growth Rates
1Year -524.06%
3Years -18.47%
5Years -16.58%
7Years -12.53%
10Years -6.46%
-1.54 M INVESTING CASH FLOW
-12.13%
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 416 M
Gross Profit 153 M
Operating Expenses 203 M
Operating Income -49.8 M
Other Expenses -3.62 M
Net Income -46.2 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)569m(416m)153m(203m)(50m)4m(46m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.94% GROSS MARGIN
26.94%
Averages
1Year 26.94%
3Years 27.90%
5Years 29.22%
7Years 29.50%
10Years 29.69%
-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 0
Others -10.6 M
Free Cash Flow -50.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Tilly's, Inc.
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Wall Street analysts predict an average 1-year price target for TLYS of $7 , with forecasts ranging from a low of $7 to a high of $7 .
TLYS Lowest Price Target Wall Street Target
7 USD 236.54%
TLYS Average Price Target Wall Street Target
7 USD 236.54%
TLYS Highest Price Target Wall Street Target
7 USD 236.54%
Price
Max Price Target
Min Price Target
Average Price Target
77665544332211May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
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 10
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
162 K USD 2
Bought
0 USD 1
0-3 MONTHS
0 USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
2.76 M USD 2
9-12 MONTHS
7. News
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 - 1 month 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 - 1 month 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 - 1 month 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 - 3 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 - 4 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 - 4 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 - 4 months ago
Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic Tilly's 2Q24 results were in line with guidance, showing 8% negative comparable sales but breaking even due to an extra back-to-school week. Persistent sales declines highlight both macroeconomic and model-specific challenges, with management acknowledging merchandising issues and launching a new brand campaign. Despite a 40% stock price drop, I maintain a Hold rating due to unresolved model viability concerns and challenging macroeconomic conditions. seekingalpha.com - 7 months ago
Tilly's, Inc. (TLYS) Q2 2024 Earnings Call Transcript Tilly's, Inc. (NYSE:TLYS ) Q2 2024 Earnings Conference Call September 5, 2024 4:30 PM ET Company Participants Gar Jackson – Investor Relations Michael Henry – Executive Vice President and Chief Financial Officer Hezy Shaked – Executive Chairman and Interim President and Chief Executive Officer Conference Call Participants Bruce Geller – Geller Ventures Operator Good day, and welcome to the Tilly's, Inc. Second Quarter 2024 Results Conference Call. All participants will be in listen-only mode. seekingalpha.com - 7 months ago
Tilly's (TLYS) Reports Break-Even Earnings for Q2 Tilly's (TLYS) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of a loss of $0.06. This compares to loss of $0.04 per share a year ago. zacks.com - 7 months ago
Tilly's, Inc. to Report Fiscal 2024 Second Quarter Operating Results on September 5, 2024 IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the second quarter of fiscal 2024 ended August 3, 2024, after the market close on Thursday, September 5, 2024. Hezy Shaked, Interim President and Chief Executive Officer, and Michael Henry, Executive Vice President and Chief Financial Officer, will host a conference call that afternoon (September 5, 2024) at 4:30 p.m. ET (1:30 p.m. PT) to discuss the financial resu. businesswire.com - 8 months ago
Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround Tilly's 1Q24 results show negative revenue comparables and large operating losses. Despite small signs of change in management and operations, the company's valuation remains uncertain due to ongoing losses and cash reserve consumption. Tilly's stock may be attractive for aggressive investors speculating on a turnaround, but the lack of evidence for improvement suggests caution. seekingalpha.com - 10 months ago
8. Profile Summary

Tilly's, Inc. TLYS

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COUNTRY US
INDUSTRY Apparel - Retail
MARKET CAP $ 62.7 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 1536
Officers Jaheida Sanchez Vice President of Human Resources Mr. Michael L. Henry Executive Vice President, Chief Financial Officer & Corporate Secretary Mr. Hezy Shaked Co-Founder, President, Chief Executive Officer, Chief Strategy Officer & Executive Chairman Mr. Michael Joseph Cingolani Senior Vice President & General Merchandise Manager Ms. Tilly Levine Co-Founder Erik Quade Chief Information Officer Ms. Christina Campbell Vice President & Controller