Tillys Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Tillys Inc
TLYS Stock  USD 4.36  0.21  5.06%   
Tillys financial statements provide useful quarterly and yearly information to potential Tillys Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tillys financial statements helps investors assess Tillys' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tillys' valuation are summarized below:
Gross Profit
256.3 M
Profit Margin
(0.07)
Market Capitalization
125.1 M
Enterprise Value Revenue
0.4705
Revenue
618.2 M
There are over one hundred nineteen available fundamental trend indicators for Tillys Inc, which can be analyzed over time and compared to other ratios. All traders should double-check Tillys' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tillys Total Revenue

587.72 Million

Check Tillys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tillys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.3 M, Interest Expense of 3.5 M or Total Revenue of 587.7 M, as well as many indicators such as Price To Sales Ratio of 0.74, Dividend Yield of 0.08 or PTB Ratio of 2.55. Tillys financial statements analysis is a perfect complement when working with Tillys Valuation or Volatility modules.
  
Check out the analysis of Tillys Correlation against competitors.

Tillys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets344.3 M494 M340 M
Slightly volatile
Short and Long Term Debt Total279.6 M266.3 M146.9 M
Slightly volatile
Total Current Liabilities94.2 M120.2 M86 M
Slightly volatile
Total Stockholder Equity148.3 M166.6 M151.8 M
Slightly volatile
Property Plant And Equipment Net161.3 M289.7 M159.4 M
Slightly volatile
Current Deferred Revenue11.2 M17.2 M11 M
Slightly volatile
Accounts Payable21 M16.7 M19.8 M
Pretty Stable
Cash53.8 M54.1 M52.4 M
Slightly volatile
Non Current Assets Total166.7 M291.5 M165 M
Slightly volatile
Cash And Short Term Investments104.6 M109.3 M104.8 M
Slightly volatile
Net Receivables6.6 M6.8 M6.2 M
Slightly volatile
Common Stock Total Equity29.9 K34.5 K28.9 K
Slightly volatile
Common Stock Shares Outstanding30.6 M34.3 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity344.3 M494 M340 M
Slightly volatile
Non Current Liabilities Total217.5 M207.1 M109.4 M
Slightly volatile
Inventory55 M72.6 M53.1 M
Slightly volatile
Other Current Assets11.3 M13.7 M10.9 M
Slightly volatile
Other Stockholder Equity142.1 M198.3 M141.5 M
Slightly volatile
Total Liabilities195.9 M327.4 M188.2 M
Slightly volatile
Property Plant And Equipment Gross603.7 M575 M220.4 M
Slightly volatile
Total Current Assets177.6 M202.5 M175 M
Slightly volatile
Short Term Debt125.1 M119.1 M49.3 M
Slightly volatile
Common Stock30.1 K34.5 K29 K
Slightly volatile
Other Liabilities613.9 K646.2 K20.7 M
Slightly volatile
Other Assets1.091.155.1 M
Very volatile
Property Plant Equipment137.5 M76.1 M132.9 M
Slightly volatile
Net Tangible Assets177.6 M183.9 M159.3 M
Slightly volatile
Short Term Investments63.5 M55.2 M55.7 M
Slightly volatile
Long Term Debt Total713.9 K751.5 K1.4 M
Slightly volatile
Capital Surpluse150.7 M176.4 M142.3 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.8 M
Slightly volatile
Net Invested Capital130.4 M130.4 M157.8 M
Slightly volatile
Non Current Liabilities Other274.5 K288.9 K1.8 M
Slightly volatile
Net Working Capital71.7 M64.4 M95.7 M
Slightly volatile
Capital Stock33 K34.5 K30 K
Slightly volatile

Tillys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.3 M14.8 M18.6 M
Pretty Stable
Total Revenue587.7 M716.5 M561.4 M
Slightly volatile
Gross Profit179.2 M190.5 M168 M
Slightly volatile
Other Operating Expenses561.7 M748.2 M543.2 M
Slightly volatile
Cost Of Revenue408.6 M526 M393.4 M
Slightly volatile
Total Operating Expenses153.3 M225.5 M150.2 M
Slightly volatile
Selling General Administrative144.9 M226.1 M133.9 M
Slightly volatile
Reconciled Depreciation14.8 M11.6 M19.9 M
Slightly volatile

Tillys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.1 M84.6 M51.3 M
Slightly volatile
Depreciation20.3 M14.8 M18.6 M
Pretty Stable
Capital Expenditures15.3 M12.6 M18.8 M
Slightly volatile
End Period Cash Flow53.8 M54.1 M52.4 M
Slightly volatile
Stock Based Compensation2.5 M2 M3.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.74260.4976
Pretty Stable
Dividend Yield0.080.06980.1122
Slightly volatile
PTB Ratio2.552.42551.8601
Pretty Stable
Days Sales Outstanding4.623.29724.5926
Slightly volatile
Book Value Per Share3.835.66475.1035
Slightly volatile
Stock Based Compensation To Revenue0.00640.00680.0046
Pretty Stable
Capex To Depreciation1.181.1131.2224
Slightly volatile
PB Ratio2.552.42551.8601
Pretty Stable
EV To Sales0.80.65140.6953
Slightly volatile
Inventory Turnover5.957.0437.33
Slightly volatile
Days Of Inventory On Hand54.1451.824849.5149
Slightly volatile
Payables Turnover15.9215.697922.1208
Slightly volatile
Sales General And Administrative To Revenue0.180.22510.2547
Slightly volatile
Capex To Revenue0.04290.04560.0413
Slightly volatile
Cash Per Share2.663.02523.4704
Pretty Stable
Interest Coverage1.6 K1.5 K1.3 K
Slightly volatile
Payout Ratio1.271.211.2197
Slightly volatile
Days Payables Outstanding21.1523.251617.3928
Slightly volatile
Income Quality3.63.43081.6958
Pretty Stable
Current Ratio2.32.77211.9636
Slightly volatile
Tangible Book Value Per Share3.835.66475.1035
Slightly volatile
Receivables Turnover74.9211183.3281
Slightly volatile
Graham Number6.758.00259.5078
Pretty Stable
Shareholders Equity Per Share3.835.66475.1035
Slightly volatile
Debt To Equity0.0150.01581.1017
Pretty Stable
Capex Per Share0.780.84380.7837
Slightly volatile
Revenue Per Share15.3118.501919.6511
Pretty Stable
Interest Debt Per Share0.08530.08975.7395
Pretty Stable
Debt To Assets0.00920.00970.3426
Pretty Stable
Operating Cycle58.7655.12254.1076
Pretty Stable
Price Book Value Ratio2.552.42551.8601
Pretty Stable
Days Of Payables Outstanding21.1523.251617.3928
Slightly volatile
Dividend Payout Ratio1.271.211.2197
Slightly volatile
Ebt Per Ebit0.810.99941.0102
Slightly volatile
Company Equity Multiplier1.251.6232.6151
Pretty Stable
Long Term Debt To Capitalization0.010.01060.3694
Pretty Stable
Total Debt To Capitalization0.01470.01550.4048
Pretty Stable
Debt Equity Ratio0.0150.01581.1017
Pretty Stable
Quick Ratio1.131.84061.2842
Slightly volatile
Net Income Per E B T0.830.60730.8473
Slightly volatile
Cash Ratio0.70.90040.531
Pretty Stable
Cash Conversion Cycle27.3531.870436.0735
Pretty Stable
Days Of Inventory Outstanding54.1451.824849.5149
Slightly volatile
Days Of Sales Outstanding4.623.29724.5926
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.51051.0642
Slightly volatile
Price To Book Ratio2.552.42551.8601
Pretty Stable
Fixed Asset Turnover5.235.11473.1972
Pretty Stable
Debt Ratio0.00920.00970.3426
Pretty Stable
Price Sales Ratio0.740.74260.4976
Pretty Stable
Asset Turnover2.112.01241.5785
Pretty Stable
Gross Profit Margin0.330.30010.2957
Slightly volatile
Price Fair Value2.552.42551.8601
Pretty Stable

Tillys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap399.3 M533.5 M300.2 M
Slightly volatile
Enterprise Value422 M474.8 M517.6 M
Slightly volatile

Tillys Fundamental Market Drivers

Forward Price Earnings16.129
Cash And Short Term Investments95 M

Tillys Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Tillys Financial Statements

Tillys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tillys investors may analyze each financial statement separately, they are all interrelated. The changes in Tillys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tillys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue17.2 M11.2 M
Total Revenue716.5 M587.7 M
Cost Of Revenue526 M408.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.05  0.04 
Revenue Per Share 18.50  15.31 
Ebit Per Revenue 0.04  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Tillys Stock Analysis

When running Tillys' price analysis, check to measure Tillys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tillys is operating at the current time. Most of Tillys' value examination focuses on studying past and present price action to predict the probability of Tillys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tillys' price. Additionally, you may evaluate how the addition of Tillys to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY