3.87
3.87 (0%)
As of Feb 14, 2025
Tilly'S, Inc. [TLYS]
Source:
Company Overview
Tillys is a leading destination specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men, young women, boys and girls with an extensive assortment of iconic global, emerging, and proprietary brands rooted in an active, outdoor and social lifestyle.
| Country | United States |
| Headquarters | irvine, california |
| Phone Number | (949) 609-5599 |
| Industry | retail |
| CEO | Hezy Shaked |
| Website | tillys.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $569.5 |
| Operating Profit | $-49.8 |
| Net Income | $-46.2 |
| Net Cash | $-26 |
Profit Ratios
| Gross Margin | $149.7 |
| Operating Margin | -8.8 |
| Profit as % of Revenues | -323.8% |
| Profit as % of Assets | -12% |
| Profit as % of Stockholder Equity | -45.8% |
Management Effectiveness
| Return on Equity | -45.8% |
| Return on Assets | -13.5% |
| Turnover Ratio | 147.5% |
| EBITA | $-49.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $342.5 |
| Total Liabilities | $241.6 |
| Operating Cash Flow | $-42 |
| Investing Cash Flow | $15.8 |
| Financing Cash Flow | $0.3 |
