Tillys Inc

General ticker "TLYS" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $117.2M

Tillys Inc does not follow the US Stock Market performance with the rate: -30.8%.

Estimated limits based on current volatility of 4.3%: low 3.24$, high 3.53$

Factors to consider:

  • Current price 22.8% below estimated low
  • Earnings for 9 months up through Q3 are below 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 2024-02-03 to 2026-02-02

  • 2024-02-03 to 2025-02-02 estimated range: [4.54$, 8.56$]
  • 2025-02-02 to 2026-02-02 estimated range: [4.89$, 8.93$]

Financial Metrics affecting the TLYS estimates:

  • Negative: Non-GAAP EPS, $ of -0.64 <= 0.10
  • Negative: Operating profit margin, % of -4.23 <= 1.03
  • Negative: Operating cash flow per share per price, % of -2.96 <= 2.35
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0.77 <= 1.08
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: 1.31 < Industry earnings per price (median), % of 3.25
  • Positive: Industry inventory ratio change (median), % of -0.96 <= -0.39
  • Positive: -0.96 < Investing cash flow per share, $ of -0.67

Similar symbols

Short-term TLYS quotes

Long-term TLYS plot with estimates

Financial data

YTD 2022-01-29 2023-01-28 2024-02-03
Operating Revenue $775.69MM $672.28MM $623.08MM
Operating Expenses $688.10MM $660.83MM $650.63MM
Operating Income $87.59MM $11.45MM $-27.55MM
Non-Operating Income $-0.59MM $1.98MM $1.77MM
Interest Expense $0.59MM $0.00MM $0.00MM
Income(Loss) $87.00MM $13.43MM $-25.78MM
Taxes $22.75MM $3.34MM $8.71MM
Profit(Loss) $64.25MM $10.09MM $-34.49MM
Stockholders Equity $174.71MM $176.80MM $144.87MM
Inventory $65.64MM $62.12MM $63.16MM
Assets $504.82MM $475.75MM $429.55MM
Operating Cash Flow $63.40MM $-1.42MM $-6.73MM
Capital expenditure $13.43MM $15.12MM $13.96MM
Investing Cash Flow $-45.33MM $42.80MM $-19.99MM
Financing Cash Flow $-52.06MM $-10.06MM $0.23MM
Earnings Per Share* $2.10 $0.32 $-1.16

* EPS are Split Adjusted, recent splits may be reflected with a delay.