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Tilly's, Inc.

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise includes branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Market Cap

$47.9M

Volume

93.7K

Cash and Equivalents

$27.2M

EBITDA

-$35.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$231.7M

Profit Margin

41.28%

52 Week High

$6.01

52 Week Low

$0.57

Dividend

N/A

Price / Book Value

0.61

Price / Earnings

-0.97

Price / Tangible Book Value

0.61

Enterprise Value

$200.6M

Enterprise Value / EBITDA

3.90

Operating Income

-$48.0M

Return on Equity

47.54%

Return on Assets

-8.07

Cash and Short Term Investments

$37.2M

Debt

$189.8M

Equity

$79.1M

Revenue

$561.2M

Unlevered FCF

-$10.1M

Sector

Specialty Retail

Category

N/A

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