Tilly's

Retail clothing ecommerce footwear sport

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.

Revenue(FY, 2017)

$569 M

Market capitalization(2018-05-25)

$342.8 M

Stores(Q1, 2018)

222

Type

Public

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.

Summary

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 (25-May-2018)	342.8 m
Closing share price (25-May-2018)	11.8
Cash (28-Oct-2017)	38.9 m

Tilly's's current market capitalization is $342.8 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	495.8 m	518.3 m	551 m	569 m
Revenue growth, %		5%	6%	3%
Cost of goods sold			383.7 m	400.5 m
Gross profit			167.2 m	168.5 m

Quarterly

USD	Q2, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	130 m	141.7 m	120.2 m	136.4 m	152.1 m	120.9 m	138.8 m
Cost of goods sold	93.4 m	97.1 m	87.6 m	97.6 m	104.1 m	88 m	97.9 m	102.7 m
Gross profit	36.6 m	44.6 m	32.6 m	38.8 m	48 m	32.9 m	40.9 m
Gross profit Margin, %	28%	32%	27%	28%	32%	27%	29%

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	25.4 m	49.8 m	51 m	79 m	79 m
Inventories	11.8 m	12.3 m	13 m	9.5 m
Current Assets	126.9 m	153.3 m	170.7 m	195.2 m	195.2 m
PP&E	100.9 m	101.3 m	99 m	89.2 m	89.2 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	20.7 m	31.4 m	32.4 m	27.4 m	51.7 m	44.2 m	46.3 m	43.5 m	56.5 m	43.4 m	52.8 m	43.6 m	38.9 m
Inventories													9.8 m
Current Assets	126.3 m	142 m	150.2 m	126.5 m	181.2 m	158.5 m	166.1 m	170.1 m	197.2 m	186.2 m	174.3 m	200.9 m	197.5 m
PP&E	102.4 m	105.6 m	105.9 m	105.1 m	101.2 m	101.3 m	102.5 m	98.8 m	97.4 m	93.2 m	87.8 m	89.1 m	87.6 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	18.1 m	14.1 m	7.5 m	11.4 m	11.4 m
Depreciation and Amortization	19.4 m	21.2 m	22.8 m	23.3 m	23.3 m
Inventories		4.9 m	709 k	(5.8 m)
Accounts Payable	1.6 m	3.7 m	(7 m)	1.6 m	1.6 m

Quarterly

USD	Q3, 2013	Q3, 2014	Q2, 2014	Q1, 2014	Q2, 2015	Q1, 2015	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018
Net Income	12.7 m	7 m	1.9 m	591 k	1.8 m	1.3 m	4.7 m	(2.7 m)	(1.3 m)	5.1 m	(161 k)	(757 k)
Depreciation and Amortization	14.5 m	15.6 m	10.2 m	4.8 m	11.3 m	5.6 m	17 m	5.8 m	11.7 m	17.5 m	5.8 m	11.9 m
Accounts Payable	8.1 m	8.2 m	18.4 m	2.2 m	15.9 m	1.5 m	1.4 m	5.1 m	25.1 m	10.7 m	5.1 m	24.1 m
Cash From Operating Activities	27.3 m	21.1 m	11.7 m	103 k	607 k	(3 m)	6.4 m	(8 m)	6.2 m	19.6 m	(5 m)	2.9 m