Dow Down0.02% Nasdaq Up0.07%

Tilly's, Inc. (TLYS)

-NYSE
7.52 Up 0.11(1.48%) 4:03PM EST
|After Hours : 7.52 0.00 (0.00%) 4:03PM EST - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:211.09M
Enterprise Value (Nov 25, 2014)3:N/A
Trailing P/E (ttm, intraday):15.67
Forward P/E (fye Feb 1, 2016)1:15.04
PEG Ratio (5 yr expected)1:1.12
Price/Sales (ttm):0.42
Price/Book (mrq):1.44
Enterprise Value/Revenue (ttm)3:NaN
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profitability
Profit Margin (ttm):2.70%
Operating Margin (ttm):4.79%
Management Effectiveness
Return on Assets (ttm):6.01%
Return on Equity (ttm):9.91%
Income Statement
Revenue (ttm):497.87M
Revenue Per Share (ttm):17.80
Qtrly Revenue Growth (yoy):N/A
Gross Profit (ttm):152.30M
EBITDA (ttm)6:43.99M
Net Income Avl to Common (ttm):13.42M
Diluted EPS (ttm):0.48
Qtrly Earnings Growth (yoy):-70.30%
Balance Sheet
Total Cash (mrq):57.37M
Total Cash Per Share (mrq):2.04
Total Debt (mrq):2.88M
Total Debt/Equity (mrq):1.99
Current Ratio (mrq):2.08
Book Value Per Share (mrq):5.16
Cash Flow Statement
Operating Cash Flow (ttm):38.38M
Levered Free Cash Flow (ttm):4.56M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.91
52-Week Change3:-53.34%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 26, 2013)3:15.95
52-Week Low (Nov 3, 2014)3:6.65
50-Day Moving Average3:7.09
200-Day Moving Average3:8.01
Share Statistics
Avg Vol (3 month)3:93,792
Avg Vol (10 day)3:43,233
Shares Outstanding5:28.07M
Float:10.59M
% Held by Insiders1:7.93%
% Held by Institutions1:84.50%
Shares Short (as of Oct 31, 2014)3:1.10M
Short Ratio (as of Oct 31, 2014)3:17.10
Short % of Float (as of Oct 31, 2014)3:12.60%
Shares Short (prior month)3:1.17M
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 Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.