Tilly's is a retailer in the action sports industry selling clothing, shoes, and accessories. The Company offers a large assortments of brands and merchandise from the top players in the surf, skate, motocross and lifestyle apparel industries available both in stores and online. 

Type
Public
HQ
Irvine, US
Founded
1982
Size (employees)
1,400 (est)
Website
tillys.com
Tilly's was founded in 1982 and is headquartered in Irvine, US
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Tilly's Office Locations

Tilly's has an office in Irvine
Irvine, US (HQ)
10 Whatney
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Tilly's Financials and Metrics

Tilly's Financials

Tilly's's revenue was reported to be $568.95 m in FY, 2017 which is a 3.3% increase from the previous period.
USD

Revenue (FY, 2017)

569 m

Revenue growth (FY, 2016 - FY, 2017), %

3.3%

Gross profit (FY, 2017)

168.5 m

Gross profit margin (FY, 2017), %

29.6%

Net income (FY, 2017)

11.4 m

EBIT (FY, 2017)

19.3 m

Market capitalization (5-Feb-2018)

392.5 m

Cash (2-Feb-2018)

38.9 m
Tilly's's current market capitalization is $392.5 m.
Annual
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

495.8 m518.3 m551 m569 m

Revenue growth, %

5%6%3%

Cost of goods sold

383.7 m400.5 m

Gross profit

167.2 m168.5 m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

130 m141.7 m120.2 m136.4 m152.1 m120.9 m138.8 m

Cost of goods sold

93.4 m97.1 m87.6 m97.6 m104.1 m88 m97.9 m102.7 m

Gross profit

36.6 m44.6 m32.6 m38.8 m48 m32.9 m40.9 m

Gross profit Margin, %

28%32%27%28%32%27%29%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.4 m49.8 m51 m79 m79 m

Inventories

11.8 m12.3 m13 m9.5 m

Current Assets

126.9 m153.3 m170.7 m195.2 m195.2 m

PP&E

100.9 m101.3 m99 m89.2 m89.2 m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

20.7 m31.4 m32.4 m27.4 m51.7 m44.2 m46.3 m43.5 m56.5 m43.4 m52.8 m43.6 m38.9 m

Inventories

9.8 m

Current Assets

126.3 m142 m150.2 m126.5 m181.2 m158.5 m166.1 m170.1 m197.2 m186.2 m174.3 m200.9 m197.5 m

PP&E

102.4 m105.6 m105.9 m105.1 m101.2 m101.3 m102.5 m98.8 m97.4 m93.2 m87.8 m89.1 m87.6 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

18.1 m14.1 m7.5 m11.4 m11.4 m

Depreciation and Amortization

19.4 m21.2 m22.8 m23.3 m23.3 m

Inventories

4.9 m709 k(5.8 m)

Accounts Payable

1.6 m3.7 m(7 m)1.6 m1.6 m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

12.7 m7 m1.9 m591 k1.8 m1.3 m4.7 m(2.7 m)(1.3 m)5.1 m(161 k)(757 k)

Depreciation and Amortization

14.5 m15.6 m10.2 m4.8 m11.3 m5.6 m17 m5.8 m11.7 m17.5 m5.8 m11.9 m

Accounts Payable

8.1 m8.2 m18.4 m2.2 m15.9 m1.5 m1.4 m5.1 m25.1 m10.7 m5.1 m24.1 m

Cash From Operating Activities

27.3 m21.1 m11.7 m103 k607 k(3 m)6.4 m(8 m)6.2 m19.6 m(5 m)2.9 m
USDY, 2017

Revenue/Employee

406.4 k

Financial Leverage

1.6 x
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Tilly's Operating Metrics

Tilly's's Stores was reported to be 222 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Retail Space, sq ft

1.62 m1.63 m1.66 m1.68 m1.70 m1.70 m1.71 m1.72 m1.70 m1.70 m

Stores

212 213 216 220 224 224 225 225 223 222
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