Tillys Stock

Tillys Debt 2024

Tillys Debt

-47.03 USD

Ticker

TLYS

ISIN

US8868851028

WKN

A1JXJK

In 2024, Tillys's total debt was -47.03 USD, a 11.44% change from the -42.2 USD total debt recorded in the previous year.

Tillys Aktienanalyse

What does Tillys do?

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 ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Tillys's Debt Structure

Tillys's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Tillys's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Tillys’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Tillys’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Tillys stock

What is the debt of Tillys this year?

Tillys has a debt level of -47.03 USD this year.

What was the debt of Tillys compared to the previous year?

The debt of Tillys has increased by 11.44% compared to the previous year increased.

What are the consequences of high debt for investors in Tillys?

High debt can pose a risk for investors of Tillys, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Tillys?

Low debt means that Tillys has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Tillys affect the company?

An increase in debt of Tillys can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Tillys affect the company?

A reduction in debt of Tillys can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Tillys?

Some factors that can influence the debt of Tillys include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Tillys so important for investors?

The debts of Tillys are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Tillys take to change the debt?

To change the debt, Tillys can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

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 33.67 %. For the coming 12 months, Tillys is expected to pay a dividend of 0 USD.

What is the dividend yield of Tillys?

The current dividend yield of Tillys is 33.67 %.

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 0 years.

What is the dividend of Tillys?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

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 2023?

In the year 2023, Tillys distributed 0 USD as dividends.

In which currency does Tillys pay out the dividend?

The dividends of Tillys are distributed in USD.

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Andere Kennzahlen von 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.