Tilly's, Inc.
General ticker "TLYS" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Retail
- Capitalization: $68.9M (TTM average)
Tilly's, Inc. does not follow the US Stock Market performance with the rate: -0.5%.
Estimated limits based on current volatility of 4.5%: low 1.57$, high 1.72$
Factors to consider:
- Total employees count: 1525 as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Supply chain disruptions, Cybersecurity threats, Market competition, Fashion trends, IT system failures
- Current price 30.4% below estimated low
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [2.41$, 6.29$]
- 2026-01-31 to 2027-01-31 estimated range: [2.26$, 5.94$]
Financial Metrics affecting the TLYS estimates:
- Positive: with PPE of -3.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -33.00 <= 0.04
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.92
- Positive: 19.35 < Shareholder equity ratio, % of 29.45 <= 42.53
- Positive: Investing cash flow per share per price, % of 12.37 > -0.62
- Positive: 2.95 < Industry operating profit margin (median), % of 3.10
Short-term TLYS quotes
Long-term TLYS plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $672.28MM | $623.08MM | $569.45MM |
| Operating Expenses | $660.83MM | $650.63MM | $619.30MM |
| Operating Income | $11.45MM | $-27.55MM | $-49.85MM |
| Non-Operating Income | $1.98MM | $1.77MM | $3.84MM |
| Income(Loss) | $13.43MM | $-25.78MM | $-46.01MM |
| Taxes | $3.34MM | $8.71MM | $0.22MM |
| Profit(Loss)* | $9.68MM | $-34.49MM | $-46.23MM |
| Stockholders Equity | $177.21MM | $144.87MM | $100.87MM |
| Inventory | $62.12MM | $63.16MM | $69.18MM |
| Assets | $475.90MM | $429.55MM | $342.46MM |
| Operating Cash Flow | $-1.42MM | $-6.73MM | $-42.02MM |
| Capital expenditure | $15.12MM | $13.96MM | $8.22MM |
| Investing Cash Flow | $42.80MM | $-19.99MM | $15.75MM |
| Financing Cash Flow | $-10.06MM | $0.23MM | $0.29MM |
| Earnings Per Share** | $0.32 | $-1.16 | $-1.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.