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    Tilly's, Inc. (TLYS)

    6.30 Down 0.09(1.41%) 4:02PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:179.54M
    Enterprise Value (May 5, 2016)3:107.56M
    Trailing P/E (ttm, intraday):15.44
    Forward P/E (fye Jan 31, 2017)1:18.53
    PEG Ratio (5 yr expected)1:1.91
    Price/Sales (ttm):0.33
    Price/Book (mrq):1.07
    Enterprise Value/Revenue (ttm)3:0.20
    Enterprise Value/EBITDA (ttm)6:2.38
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jan 31
    Most Recent Quarter (mrq):Oct 31, 2015
    Profit Margin (ttm):2.16%
    Operating Margin (ttm):4.14%
    Management Effectiveness
    Return on Assets (ttm):5.37%
    Return on Equity (ttm):7.34%
    Income Statement
    Revenue (ttm):544.72M
    Revenue Per Share (ttm):19.29
    Qtrly Revenue Growth (yoy):7.90%
    Gross Profit (ttm):167.25M
    EBITDA (ttm)6:45.15M
    Net Income Avl to Common (ttm):11.76M
    Diluted EPS (ttm):0.41
    Qtrly Earnings Growth (yoy):-45.00%
    Balance Sheet
    Total Cash (mrq):76.29M
    Total Cash Per Share (mrq):2.68
    Total Debt (mrq):1.90M
    Total Debt/Equity (mrq):1.12
    Current Ratio (mrq):2.79
    Book Value Per Share (mrq):5.96
    Cash Flow Statement
    Operating Cash Flow (ttm):33.63M
    Levered Free Cash Flow (ttm):12.25M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:-51.33%
    S&P500 52-Week Change3:-1.77%
    52-Week High (May 22, 2015)3:14.67
    52-Week Low (Nov 19, 2015)3:5.72
    50-Day Moving Average3:6.65
    200-Day Moving Average3:6.67
    Share Statistics
    Avg Vol (3 month)3:79,748
    Avg Vol (10 day)3:69,457
    Shares Outstanding5:12.43M
    % Held by Insiders1:7.82%
    % Held by Institutions1:80.50%
    Shares Short (as of Apr 15, 2016)3:400.56K
    Short Ratio (as of Apr 15, 2016)3:3.97
    Short % of Float (as of Apr 15, 2016)3:4.15%
    Shares Short (prior month)3:505.25K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Oct 31, 2015)
    ttm = Trailing Twelve Months (as of Oct 31, 2015)
    yoy = Year Over Year (as of Oct 31, 2015)
    lfy = Last Fiscal Year (as of Jan 31, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.