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Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, swim, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, and related equipment for skateboarding, snowboarding, and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Tillys Inc is a U.S.-based specialty retailer of casual apparel, footwear and accessories serving teens and young adults through physical stores and e-commerce. Long-term growth drivers include omnichannel expansion, private-label assortments and brand collaborations which may support sales and customer loyalty, making the company appealing for investors seeking exposure to a niche youth apparel retailer.
Major risks include cyclicality of discretionary spending, strong competition from national and online apparel retailers, inventory and supply-chain pressures, and reliance on fast-changing youth fashion trends.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Income before tax | 13.43M | 87.00M | -2.46M | 31.36M | 33.79M |
| Net income | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M |
| Selling general administrative | 191.34M | 189.07M | 145.23M | 157.95M | 149.42M |
| Gross profit | 202.79M | 276.66M | 142.19M | 186.71M | 180.90M |
| Reconciled depreciation | 14.13M | 16.84M | 19.05M | 20.95M | 22.48M |
| Ebit | 11.45M | 87.59M | -3.04M | 28.45M | 31.48M |
| Ebitda | 25.59M | 104.43M | 16.02M | 49.40M | 53.97M |
| Depreciation and amortization | 14.13M | 16.84M | 19.05M | 20.95M | 22.48M |
| Non operating income net other | - | - | - | 2.90M | 2.31M |
| Operating income | 11.45M | 87.59M | -3.04M | 28.45M | 31.48M |
| Other operating expenses | 660.83M | 688.10M | 534.37M | 590.85M | 567.00M |
| Interest expense | -1.98M | 0.59M | 0.58M | 2.90M | 0.00M |
| Tax provision | 3.34M | 22.75M | -1.31M | 8.73M | 8.85M |
| Income tax expense | 3.34M | 22.75M | -1.31M | 8.73M | 8.85M |
| Total revenue | 672.28M | 775.69M | 531.33M | 619.30M | 598.48M |
| Total operating expenses | 191.34M | 189.07M | 145.23M | 158.25M | 149.42M |
| Cost of revenue | 469.49M | 499.03M | 389.14M | 432.59M | 417.58M |
| Total other income expense net | 1.98M | -0.59M | 0.58M | 2.90M | 2.31M |
| Net income from continuing ops | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M |
| Net income applicable to common shares | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total assets | 475.90M | 504.82M | 505.47M | 546.64M | 293.17M |
| Other current assets | 18.14M | 0.76M | 6.59M | 4.56M | 11.17M |
| Total liab | 298.69M | 330.11M | 344.85M | 386.74M | 129.84M |
| Total stockholder equity | 177.21M | 174.71M | 160.62M | 159.90M | 163.33M |
| Deferred long term liab | - | - | - | - | 30.82M |
| Other current liab | 24.27M | 36.89M | 40.58M | 57.62M | 59.30M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 6.94M | 7.75M | 5.13M | 6.28M | 13.34M |
| Other liab | 0.35M | 0.98M | 1.35M | 0.72M | 32.58M |
| Other assets | 9.65M | 12.81M | 12.80M | 7.95M | 2.19M |
| Cash | 73.53M | 42.20M | 76.18M | 70.14M | 68.16M |
| Total current liabilities | 108.04M | 136.17M | 133.56M | 145.27M | 97.26M |
| Current deferred revenue | 16.10M | 17.10M | 13.49M | 11.76M | 10.37M |
| Net debt | 168.48M | 204.80M | 189.61M | 225.94M | -68.16M |
| Short term debt | 51.70M | 54.04M | 54.50M | 55.32M | 3.38M |
| Short long term debt total | 242.00M | 247.00M | 265.80M | 296.08M | - |
| Other stockholder equity | 170.03M | 166.93M | 155.44M | 153.38M | 149.74M |
| Property plant equipment | 263.48M | 264.04M | 280.52M | 66.18M | 73.84M |
| Total current assets | 202.77M | 227.98M | 212.16M | 208.86M | 217.14M |
| Net tangible assets | 177.21M | 174.71M | 160.62M | 159.90M | 163.33M |
| Short term investments | 39.75M | 97.03M | 64.95M | 69.78M | 75.92M |
| Net receivables | 9.24M | 6.71M | 8.72M | 7.49M | 6.08M |
| Inventory | 62.12M | 65.64M | 55.70M | 56.90M | 55.81M |
| Accounts payable | 15.96M | 28.14M | 24.98M | 20.56M | 24.21M |
| Accumulated other comprehensive income | 0.20M | -0.00M | 0.02M | 0.21M | 0.23M |
| Common stock total equity | - | - | 0.03M | 0.03M | 0.03M |
| Retained earnings total equity | - | - | - | 6.28M | 13.34M |
| Non currrent assets other | 1.38M | 1.36M | 12.80M | 7.95M | 2.19M |
| Non current assets total | 273.13M | 276.85M | 293.32M | 337.78M | 76.03M |
| Capital lease obligations | 242.00M | 247.00M | 265.80M | 296.08M | - |
| Breakdown | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Investments | 42.80M | -31.97M | -3.20M | 7.79M | 8.66M |
| Change to liabilities | -13.19M | 6.77M | 6.75M | -3.21M | 3.23M |
| Total cashflows from investing activities | 42.80M | -45.33M | -3.20M | -6.51M | -6.26M |
| Total cash from financing activities | -10.06M | -52.06M | -29.65M | -27.95M | -25.53M |
| Change to operating activities | -22.80M | -21.03M | 15.52M | -2.35M | -3.46M |
| Net income | 10.09M | 64.25M | -1.15M | 22.62M | 24.94M |
| Change in cash | 31.32M | -33.98M | 6.05M | 1.98M | 14.96M |
| Begin period cash flow | 42.20M | 76.18M | 70.14M | 68.16M | 53.20M |
| End period cash flow | 73.53M | 42.20M | 76.18M | 70.14M | 68.16M |
| Total cash from operating activities | -1.42M | 63.40M | 38.90M | 36.43M | 46.74M |
| Depreciation | 14.13M | 16.84M | 19.05M | 20.95M | 22.48M |
| Other cashflows from investing activities | - | 0.03M | 0.03M | 7.79M | 0.00M |
| Dividends paid | 0.00M | -61.63M | -29.68M | -29.45M | 29.07M |
| Change to inventory | 3.50M | -10.06M | 1.20M | -1.09M | -2.78M |
| Change to account receivables | 1.71M | 4.02M | 12.91M | 2.59M | -1.73M |
| Sale purchase of stock | -10.90M | - | - | 1.59M | 3.65M |
| Other cashflows from financing activities | 0.66M | 9.57M | 23.70M | 1.50M | 3.54M |
| Change to netincome | 5.13M | 2.62M | -2.58M | -4.05M | 2.43M |
| Capital expenditures | 15.12M | 13.43M | 8.47M | 14.30M | 14.92M |
| Change receivables | - | - | - | 3.20M | -1.73M |
| Cash flows other operating | - | - | - | -1.98M | -1.84M |
| Cash and cash equivalents changes | - | - | - | 1.98M | 14.96M |
| Change in working capital | -30.77M | -20.30M | 23.57M | -3.08M | -3.11M |
| Stock based compensation | 2.27M | 1.92M | 2.04M | 2.14M | 2.21M |
| Other non cash items | -0.33M | 0.20M | 0.33M | -0.47M | -0.74M |
| Free cash flow | -16.54M | 49.98M | 30.43M | 22.14M | 31.82M |
Sector: Consumer Cyclical Industry: Apparel Retail
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TLYS Tillys Inc |
-0.13 3.00% |
4.21 | - | 16.13 | 0.34 | 1.31 | 0.58 | -34.38 |
| FRCOY Fast Retailing Co Ltd ADR |
0.92 1.97% |
47.63 | 46.62 | 44.84 | 0.04 | 8.76 | 5.79 | 22.28 |
| IDEXY Industria de Diseno Textil SA ADR |
-0.15 0.95% |
15.68 | 23.88 | 20.96 | 3.85 | 6.91 | 3.52 | 12.70 |
| IDEXF Industria de Diseño Textil S.A |
1.02 1.64% |
62.97 | 23.78 | 21.19 | 3.85 | 6.99 | 3.62 | 13.04 |
| FRCOF Fast Retailing Co. Ltd |
- -% |
489.64 | 40.17 | 33.22 | 0.03 | 7.04 | 5.17 | 19.89 |
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, swim, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, and related equipment for skateboarding, snowboarding, and surfing. The company also provides third-party merchandise assortment across its various product categories. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
| Name | Title | Year Born |
|---|---|---|
| Mr. Hezy Shaked | Co-Founder, Exec. Chairman & Chief Strategy Officer | 1955 |
| Mr. Edmond S. Thomas CPA | Pres, CEO & Director | 1954 |
| Mr. Michael L. Henry | Exec. VP, CFO & Corp. Sec. | 1971 |
| Mr. Jonathon David Kosoff | Chief Digital Officer | 1977 |
| Mr. Robert S. Goodwin | Sr. VP & Gen. Merchandising Mang. | 1980 |
| Ms. Tilly Levine | Co-Founder & VP of Vendor Relations | 1956 |
| Erik Quade | Chief Information Officer | NA |
| Ms. Christina Campbell | VP & Controller | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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