TLYS - Tilly's, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5298.43M
Enterprise Value 3462.14M
Trailing P/E 12.61
Forward P/E 111.09
PEG Ratio (5 yr expected) 11.05
Price/Sales (ttm)0.49
Price/Book (mrq)1.71
Enterprise Value/Revenue 30.76
Enterprise Value/EBITDA 69.03

Trading Information

Stock Price History

Beta (3Y Monthly) 1.55
52-Week Change 3-45.18%
S&P500 52-Week Change 33.36%
52 Week High 319.63
52 Week Low 37.62
50-Day Moving Average 39.03
200-Day Moving Average 39.75

Share Statistics

Avg Vol (3 month) 3329.28k
Avg Vol (10 day) 3286.66k
Shares Outstanding 521.98M
Float 19.74M
% Held by Insiders 11.20%
% Held by Institutions 1102.92%
Shares Short (Aug 15, 2019) 4653.69k
Short Ratio (Aug 15, 2019) 42.53
Short % of Float (Aug 15, 2019) 43.04%
Short % of Shares Outstanding (Aug 15, 2019) 42.21%
Shares Short (prior month Jul 15, 2019) 4763.53k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Feb 27, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 2, 2019
Most Recent Quarter (mrq)Aug 3, 2019

Profitability

Profit Margin 3.94%
Operating Margin (ttm)4.91%

Management Effectiveness

Return on Assets (ttm)4.44%
Return on Equity (ttm)13.72%

Income Statement

Revenue (ttm)609.48M
Revenue Per Share (ttm)20.70
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)180.9M
EBITDA 51.2M
Net Income Avi to Common (ttm)23.99M
Diluted EPS (ttm)0.80
Quarterly Earnings Growth (yoy)-4.20%

Balance Sheet

Total Cash (mrq)124.8M
Total Cash Per Share (mrq)4.22
Total Debt (mrq)287.62M
Total Debt/Equity (mrq)164.88
Current Ratio (mrq)1.64
Book Value Per Share (mrq)5.90

Cash Flow Statement

Operating Cash Flow (ttm)38.88M
Levered Free Cash Flow (ttm)19.14M