Tillys Inc (TLYS)
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The current TLYS market cap is 126.03M. The company's latest EPS is USD -1.1439 and P/E is -3.66.
| Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 159.95M | 166.48M | 173.02M | 115.86M | 162.87M |
| Operating Income | -2.69M | -2.52M | -8.52M | -20.79M | -859k |
| Net Income | -1.13M | -847k | -20.55M | -19.62M | -69k |
| Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 619.3M | 531.33M | 775.69M | 672.28M | 623.08M |
| Operating Income | 28.46M | -3.04M | 87.6M | 11.19M | -30.98M |
| Net Income | 22.62M | -1.15M | 64.25M | 9.68M | -34.49M |
| Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 503.29M | 475.97M | 429.55M | 410.01M | 429.2M |
| Total Liabilities | 338.37M | 311.12M | 284.68M | 284.01M | 302.42M |
| Total Equity | 164.92M | 164.85M | 144.87M | 126M | 126.77M |
| Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 546.64M | 505.47M | 504.82M | 475.75M | 429.55M |
| Total Liabilities | 386.74M | 344.85M | 330.11M | 298.95M | 284.68M |
| Total Equity | 159.9M | 160.62M | 174.71M | 176.8M | 144.87M |
| Quarter End | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -3.9M | -10.46M | -6.73M | -25.69M | -15.2M |
| Investing | -15.13M | -18.68M | -19.99M | -1.61M | 4.63M |
| Financing | 84k | 37k | 227k | 153k | 294k |
| Year End February 02 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 36.43M | 38.9M | 63.4M | -1.42M | -6.73M |
| Investing | -6.51M | -3.2M | -45.33M | 42.81M | -19.99M |
| Financing | -27.95M | -29.65M | -52.06M | -10.07M | 227k |
| Market Cap | 126.03M |
| Price to Earnings Ratio | -3.66 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 2.69 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 30.15M |
| Average Volume (1 week) | 48.3k |
| Average Volume (1 Month) | 51.38k |
| 52 Week Change | -51.28% |
| 52 Week High | 8.75 |
| 52 Week Low | 3.7653 |
| Spread (Intraday) | 1.36 (25.33%) |
| Company Name | Tillys Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://www.tillys.com |
| Industry | misc apparel,accesory stores (5699) |
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