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Overview
Profile
Tillys Stock

Tillys Stock TLYS

TLYS
US8868851028
A1JXJK

Price

1.91
Today +/-
+0.03
Today %
+2.12 %

Tillys stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Tillys stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Tillys stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Tillys stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Tillys's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Tillys Stock Price History

DateTillys Price
7/25/20251.91 undefined
7/25/20251.87 undefined
7/24/20251.93 undefined
7/23/20251.59 undefined
7/22/20251.51 undefined
7/21/20251.46 undefined
7/18/20251.45 undefined
7/17/20251.51 undefined
7/16/20251.41 undefined
7/15/20251.43 undefined
7/14/20251.44 undefined
7/11/20251.47 undefined
7/10/20251.47 undefined
7/9/20251.48 undefined
7/8/20251.47 undefined
7/7/20251.50 undefined
7/3/20251.77 undefined
7/2/20251.65 undefined
7/1/20251.76 undefined
6/30/20251.49 undefined

Tillys Revenue, EBIT, Net Income

  • 3 years

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  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Tillys, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Tillys from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Tillys’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Tillys. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Tillys’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Tillys’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Tillys’s growth potential.

Tillys Revenue, EBIT and net profit per share

DateTillys RevenueTillys EBITTillys Net Income
2028e636.26 M undefined1.85 M undefined2.45 M undefined
2027e580.72 M undefined-24.68 M undefined-25.73 M undefined
2026e562.63 M undefined-42.41 M undefined-40.58 M undefined
2025569.45 M undefined-45.45 M undefined-46.23 M undefined
2024623.08 M undefined-27.58 M undefined-34.49 M undefined
2023672.3 M undefined11.2 M undefined9.7 M undefined
2022775.7 M undefined87.7 M undefined64.2 M undefined
2021531.3 M undefined-2 M undefined-1.1 M undefined
2020619.3 M undefined28.8 M undefined22.6 M undefined
2019598.5 M undefined31.5 M undefined24.9 M undefined
2018576.9 M undefined24.8 M undefined14.7 M undefined
2017569 M undefined21.7 M undefined11.4 M undefined
2016551 M undefined20.7 M undefined7.5 M undefined
2015518.3 M undefined24.2 M undefined14.1 M undefined
2014495.8 M undefined31.5 M undefined18.1 M undefined
2013467.3 M undefined31.4 M undefined23.9 M undefined
2012400.6 M undefined35.5 M undefined34.3 M undefined
2011332.6 M undefined25.7 M undefined24.4 M undefined
2010282.8 M undefined21.4 M undefined20.9 M undefined
2009255 M undefined24.4 M undefined23.6 M undefined
2008245.9 M undefined39.7 M undefined39.9 M undefined
2007199.2 M undefined31.5 M undefined31.4 M undefined

Tillys Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
20072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e
199245255282332400467495518551569576598619531775672623569562580636
-23.124.0810.5917.7320.4816.756.004.656.373.271.233.823.51-14.2245.95-13.29-7.29-8.67-1.233.209.66
36.6837.1432.1630.8530.7232.2531.4830.3029.9230.3129.5330.3830.1030.0526.7435.6130.0626.4826.1926.5125.6923.43
73918287102129147150155167168175180186142276202165149000
313923202434231814711142422-1649-34-46-40-252
-25.81-41.03-13.0420.0041.67-32.35-21.74-22.22-50.0057.1427.2771.43-8.33-104.55-6,500.00-85.94-477.7835.29-13.04-37.50-108.00
27.627.627.627.627.627.626.128.128.128.428.529.129.829.829.731.130.329.8530.03000
----------------------
Details

Keystats

ⓘ

Revenue and Growth

The Tillys Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Tillys is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (k)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (k)
UNREAL. GAINS/LOSSES (M)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (k)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
2010201120122013201420152016201720182019202020212022202320242025
                               
25.729.325.157.260.484.7101133.9136144.1139.9141.1139.2113.395.0546.71
2.23.15.55.55.24.54.42.23.56.17.58.76.79.25.954.09
0.41.21.10.43.30.211.80.90000000
2433.536.546.646.351.551.447.853.255.856.955.765.662.163.1669.18
3.84.25.611.411.712.499.59.611.24.56.616.417.711.9110.98
56.171.373.8121.1126.9153.3166.8195.2203.2217.2208.8212.1227.9202.3176.06130.96
58.858.264.180.9100.9101.39989.283.373.8329.8282.5264263.5251.89209.94
0000000000000000
0000000000000000
0000000000000000
0000000000000000
0.51.42.93.44.52.94.96.13.72.2812.812.89.91.61.56
59.359.66784.3105.4104.2103.995.38776337.8295.3276.8273.4253.49211.5
115.4130.9140.8205.4232.3257.5270.7290.5290.2293.2546.6507.4504.7475.7429.55342.46
                               
000000000000003030
0.20.20.2117.4122.9126.6133.6138.1144149.7153.4155.4166.9170172.48174.83
59.761.960.3-0.11832.139.65116.413.36.35.17.86.5-27.96-74.19
0000000100020020000200323203
0000000000000000
59.962.160.5117.3140.9158.7173.2189.2160.4163.2159.9160.5174.7176.7144.87100.87
10.714.716.818.319.623.11617.621.624.220.62528.11614.5111.12
9.115.320.518.214.218.221.524.6222679.395.790.275.874.7673.62
6.26.88.21011.613.117.522.45247.145.413.517.916.615.2914.65
0000000000000000
60060070070080080090080000000000
26.637.446.247.246.255.255.965.495.697.3145.3134.2136.2108.4104.5699.38
5.34.643.32.51.70.8000000000
0000000000000000
23.826.830.337.642.841.940.935.934.132.6241.5212.6193.9190.7180.12142.21
29.131.434.340.945.343.641.735.934.132.6241.5212.6193.9190.7180.12142.21
55.768.880.588.191.598.897.6101.3129.7129.9386.8346.8330.1299.1284.68241.59
115.6130.9141205.4232.4257.5270.8290.5290.1293.1546.7507.3504.8475.8429.55342.46
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Tillys provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Tillys's financial health and stability.

Assets

Tillys's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Tillys must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Tillys after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Tillys's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
200920102011201220132014201520162017201820192020202120222023
23202434231814711142422-1649
101314151619212223232220191614
000060-11-120-5-402
3002-1519-110-10-3-323-20-30
00201977107533444
000000000000000
00001314478116121381
3835415241434836483246363863-1
-23-17-15-20-33-42-23-23-17-13-14-14-8-13-15
-23-17-15-20-72-37-23-37-21-40-6-6-3-4542
0000-3950-14-4-27875-3157
000000000000000
000000000000000
0000107303233109-10
-15-16-22-36221021-17-25-27-29-52-10
-15.00-16.00-22.00-36.00-84.00----------
000000000-20-29-29-29-610
013-4-7824127-251416-3331
14.8717.7526.0332.368.431.0924.6513.8531.4618.9631.8222.1330.4349.97-16.54
000000000000000

Tillys stock margins

The Tillys margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Tillys. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Tillys.

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Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Tillys's sales revenue. A higher gross margin percentage indicates that the Tillys retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Tillys's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Tillys's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Tillys's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Tillys. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Tillys's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Tillys Margin History

Tillys Gross marginTillys Profit marginTillys EBIT marginTillys Profit margin
2028e26.29 %0.29 %0.39 %
2027e26.29 %-4.25 %-4.43 %
2026e26.29 %-7.54 %-7.21 %
202526.29 %-7.98 %-8.12 %
202426.59 %-4.43 %-5.54 %
202330.15 %1.67 %1.44 %
202235.67 %11.31 %8.28 %
202126.76 %-0.38 %-0.21 %
202030.15 %4.65 %3.65 %
201930.23 %5.26 %4.16 %
201830.4 %4.3 %2.55 %
201729.61 %3.81 %2 %
201630.34 %3.76 %1.36 %
201530 %4.67 %2.72 %
201430.42 %6.35 %3.65 %
201331.59 %6.72 %5.11 %
201232.23 %8.86 %8.56 %
201130.85 %7.73 %7.34 %
201030.87 %7.57 %7.39 %
200932.51 %9.57 %9.25 %
200837.25 %16.14 %16.23 %
200737.05 %15.81 %15.76 %

Tillys Stock Sales Revenue, EBIT, Earnings per Share

The Tillys earnings per share therefore indicates how much revenue Tillys has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Tillys earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Tillys's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Tillys’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Tillys's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Tillys Revenue, EBIT and net profit per share

DateTillys Sales per ShareTillys EBIT per shareTillys Earnings per Share
2028e21.19 undefined0 undefined0.08 undefined
2027e19.34 undefined0 undefined-0.86 undefined
2026e18.74 undefined0 undefined-1.35 undefined
202518.96 undefined-1.51 undefined-1.54 undefined
202420.88 undefined-0.92 undefined-1.16 undefined
202322.19 undefined0.37 undefined0.32 undefined
202224.94 undefined2.82 undefined2.06 undefined
202117.89 undefined-0.07 undefined-0.04 undefined
202020.78 undefined0.97 undefined0.76 undefined
201920.08 undefined1.06 undefined0.84 undefined
201819.82 undefined0.85 undefined0.51 undefined
201719.96 undefined0.76 undefined0.4 undefined
201619.4 undefined0.73 undefined0.26 undefined
201518.44 undefined0.86 undefined0.5 undefined
201417.64 undefined1.12 undefined0.64 undefined
201317.9 undefined1.2 undefined0.92 undefined
201214.51 undefined1.29 undefined1.24 undefined
201112.05 undefined0.93 undefined0.88 undefined
201010.25 undefined0.78 undefined0.76 undefined
20099.24 undefined0.88 undefined0.86 undefined
20088.91 undefined1.44 undefined1.45 undefined
20077.22 undefined1.14 undefined1.14 undefined

Tillys business model

Tilly's Inc is a well-known company in the fashion industry, based in Irvine, California. It was founded in 1982 by Tilly Levine, who was previously a successful retailer of surf clothing in California. When Tilly's Inc entered the retail industry, its goal was to fill a gap in the surfing world and offer specialty products for the surfer community. In its early years, the company focused exclusively on selling surf clothing and accessories, but quickly expanded its range to include skate and snowboard equipment. It developed into a lifestyle brand specializing in skate, surf, snowboard, and lifestyle products. Tilly's Inc operates primarily through its outstanding distribution network, with the majority of sales being made through physical stores. The company currently has 239 stores in the US and regularly plans to open more. In addition to physical retail, Tilly's Inc has also expanded its online store and has been involved in e-commerce since 2006. The company has several departments specializing in different seasons and sports. One of the most well-known departments is the surf department, which offers a wide range of surf clothing, swimwear, and accessories for men, women, and children. Another department is the skate department, which offers skate clothing, shoes, and skateboards. There is also a snowboard department, which offers snowboard clothing, helmets, goggles, and accessories for winter sports enthusiasts. In addition to the seasonal and sports clothing departments, Tilly's Inc also offers a lifestyle collection that includes everyday clothing. This collection also includes various accessories such as jewelry, sunglasses, hats, and bags. The company also sells shoes and offers a wide range of branded shoes suitable for both sports and everyday wear. Tilly's Inc is known for its high-quality products and strong brand identity. Some of the key brands carried by the company include Billabong, Nike, Levi's, Vans, and Adidas, as well as a variety of niche and house brands. In recent years, the company has experienced strong expansion but has also faced challenges in the highly competitive retail market. The company strives to maintain its reputation as a trendsetter and has increased its marketing efforts through various social media appearances and sponsorship of sports events. In summary, Tilly's Inc is a successful retail chain specializing in a specific segment. It is a brand with its roots in the surfing world but has also specialized in other sports and offers a diverse range of products. The company has a presence both in physical stores and online and has a strong brand identity, which is an important factor in its success. Tillys is one of the most popular companies on Eulerpool.com.

Tillys SWOT Analysis

Strengths

Tillys Inc has multiple strengths that contribute to its success:

  • Strong brand recognition and reputation in the retail industry.
  • Wide range of trendy and fashionable products.
  • Strong customer loyalty and a large, dedicated customer base.
  • Effective marketing strategies and well-established online presence.
  • Efficient supply chain management and inventory control.

Weaknesses

Tillys Inc also faces certain weaknesses:

  • Reliance on a single geographic market, limiting potential growth opportunities.
  • Vulnerability to changes in consumer preferences and fashion trends.
  • Limited international presence compared to some competitors.
  • Risks associated with the highly competitive nature of the retail industry.
  • Potential challenges in maintaining consistent product quality and selection.

Opportunities

Tillys Inc can explore several opportunities:

  • Expansion into new geographic markets, both domestically and internationally.
  • Collaborations with popular brands and influencers to enhance brand visibility.
  • Increasing online sales through targeted digital marketing efforts.
  • Tapping into growing consumer demand for sustainable and eco-friendly fashion.
  • Diversification into related product categories to expand the customer base.

Threats

Tillys Inc faces certain threats that could impact its operations:

  • Intense competition from both brick-and-mortar retailers and online platforms.
  • Economic downturns and fluctuations affecting consumer spending habits.
  • Changes in government regulations and trade policies.
  • Emergence of new fashion trends and preferences that may not align with Tillys' offerings.
  • Technological advancements leading to changes in consumer shopping behavior.

Tillys Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Tillys Revenue by Segment

Segmente20202019
Retail stores520.84 M USD508.85 M USD
E-commerce98.46 M USD89.63 M USD
Breakage Revenue for Gift Cards18.9 M USD17.9 M USD
Shipping and Handling2.9 M USD-
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Tillys Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Tillys historical P/E ratio, EBIT multiple, and P/S ratio

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Tillys shares outstanding

The number of shares was Tillys in 2024 — This indicates how many shares 29.848 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Tillys earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Tillys's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Tillys’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Tillys's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Tillys dividend history and estimates

In 2024, Tillys paid a dividend amounting to 0 USD. Dividend means that Tillys distributes a portion of its profits to its owners.

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Tillys provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Tillys’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Tillys's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Tillys Dividend History

DateTillys Dividend
2028e0.11 undefined
2027e-1.18 undefined
2026e-1.84 undefined
20212 undefined
20201 undefined
20191 undefined
20181 undefined
20170.7 undefined

Tillys dividend payout ratio

In 2024, Tillys had a payout ratio of 137.33%. The payout ratio indicates the percentage of the company's profits that Tillys distributes as dividends.

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  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Tillys represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Tillys could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Tillys's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Tillys Payout Ratio History

DateTillys Payout ratio
2028e137.79 %
2027e137.67 %
2026e136.44 %
2025139.24 %
2024137.33 %
2023132.76 %
2022147.64 %
2021-5,000 %
2020131.58 %
2019119.05 %
2018192.31 %
2017175 %
2016147.64 %
2015147.64 %
2014147.64 %
2013147.64 %
2012147.64 %
2011147.64 %
2010147.64 %
2009147.64 %
2008147.64 %
2007147.64 %
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Unfortunately, there are currently no price targets and forecasts available for Tillys.

Tillys latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2025-0.67 -0.74  (-9.92 %)2026 Q1
3/31/2025-0.3 -0.45  (-49.55 %)2025 Q4
12/31/2024-0.38 -0.43  (-13.41 %)2025 Q3
9/30/2024-0.09 0  (100 %)2025 Q2
6/30/2024-0.47 -0.65  (-37.54 %)2025 Q1
3/31/2024-0.22 -0.17  (24.24 %)2024 Q4
12/31/2023-0.07 -0.03  (59.46 %)2024 Q3
9/30/2023-0.21 -0.04  (80.87 %)2024 Q2
6/30/2023-0.34 -0.4  (-17.65 %)2024 Q1
3/31/2023-0.03 0.1  (455.87 %)2023 Q4
1
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5
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6

Eulerpool ESG Scorecard© for the Tillys stock

Eulerpool World ESG Rating (EESG©)

31/ 100

🌱 Environment

4

👫 Social

47

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Tillys shareholders

%
Name
Stocks
Change
Date
27.22419 % Pleasant Lake Partners LLC8,174,87903/31/2025
9.86422 % Shay Capital LLC2,962,029683,0295/30/2025
7.26632 % Long Focus Capital Management LLC2,181,93103/31/2025
6.23278 % Nomura Securities Co., Ltd.1,871,5801,357,6923/31/2025
4.14736 % BlackRock Institutional Trust Company, N.A.1,245,369-19,4063/31/2025
3.91493 % The Vanguard Group, Inc.1,175,574-1,8843/31/2025
3.47203 % Dimensional Fund Advisors, L.P.1,042,581-74,3523/31/2025
2.79077 % Renaissance Technologies LLC838,012-11,0003/31/2025
1.68463 % Pacific Ridge Capital Partners, LLC505,862-18,8643/31/2025
1.67607 % Divisar Capital Management, LLC503,290-763,1343/31/2025
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5
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10

Tillys Executives and Management Board

Ms. Laura Janney

(56)
Tillys Executive Vice President
Compensation 1.45 M

Mr. Hezy Shaked

(69)
Tillys Executive Chairman of the Board, President, Chief Executive Officer, Co-Founder, Chief Strategy Officer (since 1984)
Compensation 656,869

Mr. Michael Henry

(53)
Tillys Chief Financial Officer, Executive Vice President
Compensation 516,722

Mr. Seth Johnson

(70)
Tillys Independent Director
Compensation 148,000

Ms. Janet Kerr

(70)
Tillys Independent Director
Compensation 142,000
1
2

Tillys Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Hanesbrands Stock
Hanesbrands
SupplierCustomer0,970,960,710,860,860,62
Vera Bradley Stock
Vera Bradley
SupplierCustomer0,950,640,450,830,830,81
Helen of Troy Stock
Helen of Troy
SupplierCustomer0,920,920,270,790,800,73
Levi Strauss Stock
Levi Strauss
SupplierCustomer0,890,880,470,920,920,89
NIKE B Stock
NIKE B
SupplierCustomer0,790,830,440,920,850,84
Afterpay Limited Stock
Afterpay Limited
SupplierCustomer0,760,780,740,830,51
VF Stock
VF
SupplierCustomer0,750,820,410,900,900,31
Globe International Stock
Globe International
SupplierCustomer0,680,74-0,230,810,47
adidas AG Stock
adidas AG
SupplierCustomer0,610,660,270,870,860,36
Casio Computer Stock
Casio Computer
SupplierCustomer0,180,560,170,750,740,05
1
2

Most common questions regarding Tillys

What values and corporate philosophy does Tillys represent?

Tillys Inc represents values of individuality, creativity, and self-expression. The company's corporate philosophy revolves around offering a unique retail experience, where customers can find fashionable and quality clothing, accessories, and footwear to express their personal style. Tillys Inc is committed to providing a diverse and inclusive environment, encouraging employees and customers alike to express themselves authentically. Furthermore, Tillys Inc fosters a strong sense of community involvement through various initiatives and partnerships. With their focus on individuality and creativity, Tillys Inc continues to inspire and empower individuals to embrace their uniqueness.

In which countries and regions is Tillys primarily present?

Tillys Inc is primarily present in the United States.

What significant milestones has the company Tillys achieved?

Some significant milestones achieved by Tillys Inc include its establishment in 1982 as a leading retailer in the action sports industry. Tillys has successfully expanded its presence with over 230 stores across the United States. The company went public in 2012 and trades on the New York Stock Exchange under the ticker symbol "TLYS." Tillys Inc has demonstrated consistent growth, delivering strong financial results and engaging with a diverse customer base. With a strong focus on providing quality products and exceptional customer service, Tillys Inc continues to solidify its position as a prominent player in the retail industry.

What is the history and background of the company Tillys?

Tillys Inc is a retail company specializing in offering branded apparel, accessories, and footwear for the youth culture market. Established in 1982, Tillys has grown into a leading destination for trendy and fashionable clothing. The company started as a single store in Southern California and expanded its reach over the years, now operating more than 240 stores across the United States. Tillys Inc has also developed an online presence, allowing customers to conveniently shop its offerings. With a commitment to providing a wide selection of high-quality products, Tillys Inc continues to be a popular choice among fashion-forward individuals.

Who are the main competitors of Tillys in the market?

The main competitors of Tillys Inc in the market include popular retailers such as Zumiez, PacSun, and Urban Outfitters. These companies offer a similar range of clothing and accessories catering to the same target market as Tillys Inc. Other competitors may also include online retailers like ASOS and Boohoo, which offer a wide selection of trendy fashion items. However, Tillys Inc sets itself apart by focusing on the lifestyle and action sports market, providing a unique blend of surf, skate, and streetwear styles.

In which industries is Tillys primarily active?

Tillys Inc is primarily active in the retail industry, specifically in the apparel and accessories sector.

What is the business model of Tillys?

The business model of Tillys Inc revolves around retailing apparel, footwear, and accessories primarily targeted at the youth and teenage demographic. Tillys operates a chain of specialty retail stores and an online platform offering a wide range of branded and private-label merchandise. The company focuses on providing a unique and trendy shopping experience for its customers by curating fashionable and casual lifestyle products. Tillys Inc generates revenue through the sale of its merchandise through various sales channels, including company-operated stores, e-commerce, and mobile apps. The company's business model emphasizes consistently updating its merchandise mix and maintaining strong customer relationships to drive growth and profitability.

What is the P/E ratio of Tillys 2025?

The Tillys P/E ratio is -1.24.

What is the P/S ratio of Tillys 2025?

The Tillys P/S ratio is 0.1.

What is the Quality Investing of Tillys?

The Quality Investing for Tillys is 1/10.

What is the revenue of Tillys 2025?

The Tillys revenue is 569.45 M USD.

How high is the profit of Tillys 2025?

The Tillys profit is -46.23 M USD.

What is the business model of Tillys

Tillys Inc is a leading retailer of clothing, shoes, and accessories for young men and women, operating both online and in brick-and-mortar stores. The company was founded in 1982 and is headquartered in Irvine, California. Despite competition from online fashion sellers, Tillys Inc still maintains a strong presence in the market, distinguishing itself from other retailers through its wide selection of branded clothing and shoes. Currently, Tillys Inc operates 229 retail stores in 33 U.S. states, in addition to its online platform that serves customers in the U.S. and Canada. The company's product range includes clothing, shoes, and accessories from popular brands such as Nike, Vans, Calvin Klein, Levi's, and many others. The business model of Tillys Inc is centered around providing a broad and affordable range of products and a great shopping experience. The various divisions and brand offerings make the company appealing to a wide customer base. Its strong online presence allows the company to reach and serve customers across North America. Through its extensive customer loyalty program, the company rewards its most loyal customers with exclusive offers and promotions. Tillys Inc is well-known for its frequent discount events and sales, using social media channels like Facebook, Instagram, and Twitter to attract customers to these sales and increase its reach. In summary, Tillys Inc aims to provide a wide and affordable range of products and a great shopping experience. The company positions itself as a leading retailer for clothing, shoes, and accessories for young customers, with a focus on branded clothing and a strong online presence.

What is the Tillys dividend?

Tillys pays a dividend of 0 USD distributed over payouts per year.

How often does Tillys pay dividends?

The dividend cannot currently be calculated for Tillys or the company does not pay out a dividend.

What is the Tillys ISIN?

The ISIN of Tillys is US8868851028.

What is the Tillys WKN?

The WKN of Tillys is A1JXJK.

What is the Tillys ticker?

The ticker of Tillys is TLYS.

How much dividend does Tillys pay?

Over the past 12 months, Tillys paid a dividend of 2 USD . This corresponds to a dividend yield of about 104.66 %. For the coming 12 months, Tillys is expected to pay a dividend of -1.84 USD.

What is the dividend yield of Tillys?

The current dividend yield of Tillys is 104.66 %.

When does Tillys pay dividends?

Tillys pays a quarterly dividend. This is distributed in the months of March, March, July, January.

How secure is the dividend of Tillys?

Tillys paid dividends every year for the past 1 years.

What is the dividend of Tillys?

For the upcoming 12 months, dividends amounting to -1.84 USD are expected. This corresponds to a dividend yield of -96.49 %.

In which sector is Tillys located?

Tillys is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Tillys kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Tillys from 12/15/2021 amounting to 1 USD, you needed to have the stock in your portfolio before the ex-date on 12/6/2021.

When did Tillys pay the last dividend?

The last dividend was paid out on 12/15/2021.

What was the dividend of Tillys in the year 2024?

In the year 2024, Tillys distributed 0 USD as dividends.

In which currency does Tillys pay out the dividend?

The dividends of Tillys are distributed in USD.

All fundamentals about Tillys

Our stock analysis for Tillys Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Tillys Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.