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
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.