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Tilly's Inc
(NYSE: TLYS)
AdChoices
7.17
-0.04
-0.55%
After Hours :
7.17
0.00
0.00%

Open

7.23

Previous Close

7.21

Volume (Avg)

24.37k (97.93k)

Day's Range

7.07-7.23

52Wk Range

6.82-15.95

Market Cap.

201.27M

Dividend Rate ( Yield )

-

Beta

0.93

Shares Outstanding

11.50M

P/E Ratio (EPS)

15.04 (0.48)

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

    • 495.84M

    • Net Income

    • 18.14M

    • Market Cap.

    • 201.27M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 2.70

    • PEG (Price/Earnings Growth) Ratio

    • 1.21

    • Beta

    • 0.93

    • Forward P/E

    • 20.49

    • Price/Sales

    • 0.41

    • Price/Book Value

    • 1.39

    • Price/Cash flow

    • 5.26

      • 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

                • 15.04

                • 22.68

                • 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

                • 1.29

                • Price/Book Value

                • 1.39

                • 5.13

                • Price/Cash Flow Ratio

                • 5.26

                • 13.11

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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
                      5.26
                      Ownership

                      Institutional Ownership

                      36.54%

                      Top 10 Institutions

                      21.91%

                      Mutual Fund Ownership

                      7.47%

                      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)

                      •  

                        161,671

                      • -1.47

                      • 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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