TILLY'S, INC.

TLYS
Delayed Quote. Delayed  - 01/26 04:10:00 pm
9.69USD -3.49%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: February 2020 2021
Net sales1 619529
EBITDA1 49,49,64
Operating profit (EBIT)1 28,5-9,11
Operating Margin 4,59%-1,72%
Pre-Tax Profit (EBT)1 31,4-8,57
Net income1 22,6-4,31
Net margin 3,65%-0,81%
EPS2 0,76-0,15
Dividend per Share2 1,001,00
Last update 03/12/202001/05/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: February 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 22,117,8
ROE (Net Profit / Equities) 14,0%-2,73%
Shareholders' equity1 162158
ROA (Net Profit / Asset) 5,50%-0,90%
Assets1 411479
Book Value Per Share2 5,375,20
Cash Flow per Share2 1,220,93
Capex1 14,38,97
Capex / Sales 2,31%1,70%
Last update 03/12/202001/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 289 M $ -
Valuation 2021e 2022e
P/E ratio (Price / EPS) -66,8x 14,1x
Capitalization / Revenue 0,55x 0,46x
Yield (DPS / Price) 10,3% 5,16%
Price to book (Price / BVPS) 1,86x 1,70x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -1,72% 4,52%
Operating Leverage (Delta EBIT / Delta Sales) -9,10x 23,5x
Net Margin (Net Profit / Revenue) -0,81% 3,31%
ROA (Net Profit / Asset) -0,90% 4,30%
ROE (Net Profit / Equities) -2,73% 12,2%
Rate of Dividend -688% 73,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,70% 2,08%
Cash Flow / Sales 5,26% 5,85%
Capital Intensity (Assets / Sales) 0,90x 0,77x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend