TLYS - Tilly's, Inc.
NYSE
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Consumer Cyclical
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Apparel Retail
Irvine,
United States
Type: Equity
TLYS price evolution
TLYS
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36.75 | $19.88 | $47.03 | $44.42 |
| Short term investments | $39.95 | $48.14 | $48.02 | $49.52 |
| Net receivables | $13.18 | $7.13 | $5.95 | $7.12 |
| Inventory | $95.01 | $78.53 | $63.16 | $82.75 |
| Total current assets | $194.42 | $163.43 | $176.06 | $195.63 |
| Long term investments | ||||
| Property, plant & equipment | $233.32 | $245.06 | $251.89 | $265.43 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $234.78 | $246.58 | $253.49 | $280.34 |
| Total investments | $39.95 | $48.14 | $48.02 | $49.52 |
| Total assets | $429.2 | $410.01 | $429.55 | $475.97 |
| Current liabilities | ||||
| Accounts payable | $42.96 | $22.01 | $14.51 | $27.02 |
| Deferred revenue | $13.62 | $14.13 | $14.96 | $13.52 |
| Short long term debt | $54.68 | $55.86 | $51.79 | $53.11 |
| Total current liabilities | $143.03 | $113.42 | $104.56 | $119.26 |
| Long term debt | $159.16 | $170.31 | $179.8 | $191.47 |
| Total noncurrent liabilities | $159.4 | $170.59 | $180.12 | $191.86 |
| Total debt | $213.84 | $226.17 | $231.59 | $244.58 |
| Total liabilities | $302.42 | $284.01 | $284.68 | $311.12 |
| Shareholders' equity | ||||
| Retained earnings | -$47.65 | -$47.58 | -$27.96 | -$7.41 |
| Other shareholder equity | $0.46 | $0.36 | $0.32 | $0.48 |
| Total shareholder equity | $126.77 | $126 | $144.87 | $164.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $47.03 | $73.53 | $42.2 | $76.18 |
| Short term investments | $48.02 | $39.75 | $97.03 | $64.95 |
| Net receivables | $5.95 | $9.24 | $6.71 | $8.72 |
| Inventory | $63.16 | $62.12 | $65.64 | $55.7 |
| Total current assets | $176.06 | $202.4 | $227.98 | $212.16 |
| Long term investments | ||||
| Property, plant & equipment | $251.89 | $263.48 | $264.04 | $280.52 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $253.49 | $273.35 | $276.85 | $293.32 |
| Total investments | $48.02 | $39.75 | $97.03 | $64.95 |
| Total assets | $429.55 | $475.75 | $504.82 | $505.47 |
| Current liabilities | ||||
| Accounts payable | $14.51 | $15.96 | $28.14 | $24.98 |
| Deferred revenue | $14.96 | $16.1 | $17.1 | $13.49 |
| Short long term debt | $51.79 | $51.7 | $54.04 | $54.5 |
| Total current liabilities | $104.56 | $108.3 | $136.17 | $133.56 |
| Long term debt | $179.8 | $190.3 | $192.97 | $211.29 |
| Total noncurrent liabilities | $180.12 | $190.65 | $193.94 | $211.29 |
| Total debt | $231.59 | $242 | $247 | $265.8 |
| Total liabilities | $284.68 | $298.95 | $330.11 | $344.85 |
| Shareholders' equity | ||||
| Retained earnings | -$27.96 | $6.53 | $7.75 | $5.13 |
| Other shareholder equity | $0.32 | $0.2 | -$0 | $0.02 |
| Total shareholder equity | $144.87 | $176.8 | $174.71 | $160.62 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $162.87 | $115.86 | $173.02 | $166.47 |
| Cost of revenue | $112.95 | $91.54 | $126.34 | $117.76 |
| Gross Profit | $49.92 | $24.31 | $46.68 | $48.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $50.78 | $45.1 | $55.2 | $51.23 |
| Total operating expenses | $50.78 | $45.1 | $55.2 | $51.23 |
| Operating income | -$0.86 | -$20.79 | -$8.52 | -$2.52 |
| Income from continuing operations | ||||
| EBIT | -$0.07 | -$19.63 | -$6.95 | -$1.18 |
| Income tax expense | -$0 | -$0.01 | $13.61 | -$0.33 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$0.07 | -$19.62 | -$20.55 | -$0.85 |
| Income (for common shares) | -$0.07 | -$19.62 | -$20.55 | -$0.85 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $623.08 | $672.28 | $775.69 | $531.33 |
| Cost of revenue | $457.43 | $469.53 | $499.03 | $389.14 |
| Gross Profit | $165.66 | $202.75 | $276.66 | $142.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $196.64 | $191.56 | $189.07 | $145.23 |
| Total operating expenses | $196.64 | $191.56 | $189.07 | $145.23 |
| Operating income | -$30.98 | $11.19 | $87.59 | -$3.04 |
| Income from continuing operations | ||||
| EBIT | -$25.78 | $13.17 | $87 | -$2.46 |
| Income tax expense | $8.71 | $3.49 | $22.75 | -$1.31 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$34.49 | $9.68 | $64.25 | -$1.15 |
| Income (for common shares) | -$34.49 | $9.68 | $64.25 | -$1.15 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$0.07 | -$19.62 | -$20.55 | -$0.85 |
| Operating activities | ||||
| Depreciation | $3.21 | $3.1 | $3.29 | $3.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.6 | $0.57 | $0.53 | $0.61 |
| Total cash flows from operations | $10.49 | -$25.69 | $3.73 | -$6.56 |
| Investing activities | ||||
| Capital expenditures | -$2.49 | -$2.11 | -$3.41 | -$4.22 |
| Investments | $8.71 | $0.5 | $2.1 | $0.68 |
| Total cash flows from investing | $6.24 | -$1.61 | -$1.31 | -$3.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.14 | $0.15 | $0.19 | $0.13 |
| Net borrowings | ||||
| Total cash flows from financing | $0.14 | $0.15 | $0.19 | -$0.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $16.87 | -$27.15 | $2.6 | -$10.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$34.49 | $9.68 | $64.25 | -$1.15 |
| Operating activities | ||||
| Depreciation | $12.83 | $14.13 | $16.84 | $19.05 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.22 | $2.27 | $1.92 | $2.04 |
| Total cash flows from operations | -$6.73 | -$1.42 | $63.4 | $38.9 |
| Investing activities | ||||
| Capital expenditures | -$13.95 | -$15.12 | -$13.39 | -$8.47 |
| Investments | -$6.04 | $57.92 | -$31.97 | $5.27 |
| Total cash flows from investing | -$19.99 | $42.8 | -$45.33 | -$3.2 |
| Financing activities | ||||
| Dividends paid | -$61.63 | -$29.68 | ||
| Sale and purchase of stock | $0.4 | -$10.73 | $9.57 | $0.02 |
| Net borrowings | ||||
| Total cash flows from financing | $0.23 | -$10.06 | -$52.06 | -$29.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$26.5 | $31.32 | -$33.98 | $6.05 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $618.22M |
|---|---|
| EBITDA | -$15.15M |
| EBIT | -$27.83M |
| Net Income | -$41.09M |
| Revenue Q/Q | 1.82% |
| Revenue Y/Y | -3.67% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -9.42% |
| ROE | -29.22% |
| Debt/Equity | 1.97 |
|---|---|
| Net debt/EBITDA | -17.54 |
| Current ratio | 1.36 |
| Quick ratio | 0.70 |