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Tilly's Inc
(NYSE: TLYS)
AdChoices
7.21
+0.15
+2.12%
After Hours :
7.21
0.00
0.00%

Open

7.09

Previous Close

7.06

Volume (Avg)

28.34k (98.71k)

Day's Range

7.09-7.28

52Wk Range

6.82-15.95

Market Cap.

202.39M

Dividend Rate ( Yield )

-

Beta

0.93

Shares Outstanding

11.50M

P/E Ratio (EPS)

15.13 (0.48)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Apparel Stores
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 495.84M

    • Net Income

    • 18.14M

    • Market Cap.

    • 202.39M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.70

    • PEG (Price/Earnings Growth) Ratio

    • 1.22

    • Beta

    • 0.93

    • Forward P/E

    • 20.62

    • Price/Sales

    • 0.41

    • Price/Book Value

    • 1.40

    • Price/Cash flow

    • 5.30

      • EBITDA

      • 49.10M

      • Return on Capital %

      • 5.40

      • Return on Equity %

      • 9.92

      • Return on Assets %

      • 5.40

      • Book Value/Share

      • 5.16

      • Shares Outstanding

      • 11.50M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 10.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.35

        • Cashflow Estimate

        • 1.28

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 1.80

          • 4.56

          • Net Income

            YTD/YTD (last year)

          • -24.10

          • 18.55

          • Net Income

            Q/Q (last year)

          • -74.40

          • -0.40

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 11.34

          • Net Income

            5-Year Annual Average

          • -

          • 6.18

          • Dividends

            5-Year Annual Average

          • -

          • 13.14

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 29.84

            • 35.67

            • Pre-Tax Margin

            • 4.44

            • 12.26

            • Net Profit Margin

            • 2.70

            • 7.67

            • Average Gross Margin

              5-Year Annual Average

            • 31.40

            • 36.14

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 7.30

            • 11.04

            • Average Net Profit Margin

              5-Year Annual Average

            • 6.40

            • 72.39B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.01

              • 0.64

              • Current Ratio

              • 2.08

              • 1.72

              • Quick Ratio

              • 0.94

              • 0.80

              • Interest Coverage

              • -

              • 18.76

              • Leverage Ratio

              • 1.80

              • 2.63

              • Book Value/Share

              • 5.16

              • 7.61

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.15

                • 22.47

                • P/E Ratio 5-Year High

                • 41.04

                • 279.77

                • P/E Ratio 5-Year Low

                • 14.30

                • 150.16

                • Price/Sales Ratio

                • 0.41

                • 1.27

                • Price/Book Value

                • 1.40

                • 5.04

                • Price/Cash Flow Ratio

                • 5.30

                • 12.90

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 9.92

                    (59.90)

                  • 39.32

                    (31.43)

                  • Return on Assets %

                    (5-Year Average)

                  • 5.40

                    (16.90)

                  • 15.10

                    (12.66)

                  • Return on Capital %

                    (5-Year Average)

                  • 9.68

                    (31.40)

                  • 24.30

                    (20.70)

                  • Income/Employee

                  • 3.27k

                  • 7.02k

                  • Inventory Turnover

                  • 5.22

                  • 5.65

                  • Asset Turnover

                  • 2.00

                  • 1.97

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  29.74M
                  Operating Margin
                  6.00
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  5.30
                  Ownership

                  Institutional Ownership

                  36.54%

                  Top 10 Institutions

                  21.91%

                  Mutual Fund Ownership

                  7.46%

                  Float

                  76.34%

                  5% / Insider Ownership

                  0.35%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    201,386

                  • 0.00

                  • 0.72

                  • iShares Russell 2000 (AU)

                  •  

                    164,076

                  • -1.82

                  • 0.55

                  • AST Small-Cap Growth

                  •  

                    127,650

                  • 28.87

                  • 0.45

                  • AlphaOne Micro Cap Equity Fund

                  •  

                    127,504

                  • -49.48

                  • 0.45

                  • Nuveen Small Cap Growth Opps

                  •  

                    111,773

                  • -17.19

                  • 0.40

                  • Principal SmallCap Growth Fund I

                  •  

                    100,612

                  • 24.16

                  • 0.36

                  • Northern Multi-Manager Small Cap Fund

                  •  

                    96,542

                  • 0.00

                  • 0.34

                  • Paradigm Micro-Cap

                  •  

                    80,000

                  • 0.00

                  • 0.28

                  • Emerald Growth Fund

                  •  

                    79,855

                  • 0.00

                  • 0.28

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Frontier Capital Management CO Inc

                  •  

                    1,629,222

                  • -3.34%

                  • 5.81

                  • Paradigm Capital Management, Inc.

                  •  

                    1,062,800

                  • +0.34%

                  • 3.79

                  • Wells Capital Management Inc.

                  •  

                    759,262

                  • +6.47%

                  • 2.71

                  • MIG Capital, LLC

                  •  

                    505,018

                  • -1.83%

                  • 1.80

                  • Summit Creek Advisors LLC

                  •  

                    494,193

                  • -4.44%

                  • 1.76

                  • Russell Frank Co

                  •  

                    441,644

                  • +26.09%

                  • 1.58

                  • Numeric Investors LLC

                  •  

                    341,231

                  • -6.82%

                  • 1.22

                  • Lyon Street Capital, LLC

                  •  

                    335,974

                  • -32.93%

                  • 1.20

                  • Emerald Mutual Fund Advisers Trust

                  •  

                    292,982

                  • +8.11%

                  • 1.05

                  • AlphaOne Capital Partners

                  •  

                    278,773

                  • -46.80%

                  • 0.99

                  Company Profile

                  Sector

                  Consumer Cyclical

                  Industry

                  Apparel Stores

                  Type

                  Cyclical

                  Style

                  Small Core

                  Tilly's Inc, a Delaware corporation was formed in May 2011. The Company is a growing destination specialty retailer of action sports inspired apparel, footwear and accessories. Its stores are designed to be a seamless extension of it...mores teen and young adult consumers’ lifestyles with a balance of guys’ and juniors’ merchandise in a stimulating environment. The Company’s third-party branded merchandise features established and emerging brands such as Adidas, Billabong, Levi’s, Nixon, Roxy, UGG, Young & Reckless, Quiksilver, Famous Stars & Straps, among others. As of February 1, 2014, the Company operated 195 stores throughout the United States. Its stores are located in mall and off-mall, including outlet, locations and in fiscal year 2013 averaged 7,760 square feet. The Company’s website serves both a...mores a sales channel and a marketing tool to its extended customer base, including those customers in markets where the company does not currently have stores. Its digital platform provides an expanded product offering relative to its stores and includes expanded product assortment and web exclusive merchandise. Its current e-commerce fulfillment is operated out of its distribution center in Irvine, California. Its management information systems provide a variety of business process support and information to its store, merchandising, financial, real estate and other business teams. The Company centrally distributes all of its merchandise through a 126,000 square foot distribution facility co-located with its headquarters in Irvine, California. Ambitious, Blue Crown, Division 7, Eldon, Full Tilt, Full Tilt Sport, If it’s not here…it’s not happening, Infamous, RSQ, Tilly’s, Vindicated, and logos related to some of these names, are among its trademarks registered with the U.S. Patent and Trademark Office. The Company competes with Abercrombie & Fitch Co., Aeropostale, Inc., American Eagle Outfitters, Inc., The Buckle, Inc., Forever 21, Inc., Hot Topic, Inc., Pacific Sunwear of California, Inc., Urban Outfitters, Inc., The Wet Seal, Inc. Zumiez, Inc, among others. It is subject to labor and employment laws, laws governing advertising and promotions, privacy laws, safety regulations, consumer protection regulations and other laws that regulate retailers and govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.lessless

                  Key People

                  Daniel Griesemer

                  President/CEO/Director

                  Mr. Hezy Shaked

                  Chairman of the Board/Co-Founder/Director/Other Executive Officer

                  Jennifer Ehrhardt

                  CFO/Chief Accounting Officer

                  Mr. Craig DeMerit

                  Chief Information Officer/COO/Vice President

                  Christopher M. Lal

                  Vice President/General Counsel/Secretary

                  • Tilly's Inc

                  • 10 Whatney

                  • Irvine, CA 92618

                  • USA.Map

                  • Phone: +1 949 609-5599

                  • Fax: -

                  • tillys.com

                  Incorporated

                  2011

                  Employees

                  4,100

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