Tillys is a leading specialty retailer in the action sports industry selling clothing, shoes, and accessories. We opened our first store in Southern California in 1982 and have grown to 220 stores in 33 states. Tillys offers one of the largest assortments of brands and merchandise from the top players in the surf, skate, motocross and lifestyle apparel industries available both in stores and online at tillys.com. Our knowledge of ever-evolving trends and our access to the most popular brands allows us to have an unparalleled assortment of merchandise. Our selection and the look and feel of our stores are distinct and create a shopping experience that is unique, creative and fun.

Company Growth (employees)
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

Tilly's Office Locations

Tilly's has an office in Irvine
Irvine, US (HQ)
12 Whatney

Tilly's Data and Metrics

Tilly's Financial Metrics

Tilly's's revenue was reported to be $569 m in FY, 2016 which is a 3% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

569 m

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

168.5 m

Gross profit margin (FY, 2016), %

30%

Net income (FY, 2016)

11.4 m

EBIT (FY, 2016)

19.3 m

Market capitalization (26-May-2017)

291.9 m

Closing share price (26-May-2017)

10.1

Cash (02-Dec-2016)

79 m
Tilly's's current market capitalization is $291.9 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

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

Gross profit Margin, %

30%30%

General and administrative expense

149.2 m149.1 m

Operating expense total

149.2 m149.1 m

EBIT

29.7 m23.2 m18.1 m19.3 m

EBIT margin, %

6%4%3%3%

Pre tax profit

18.1 m19.7 m

Income tax expense

10.6 m8.3 m

Net Income

18.1 m14.1 m7.5 m11.4 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

25.4 m49.8 m51 m79 m

Inventories

11.8 m12.3 m13 m9.5 m

Current Assets

126.9 m153.3 m170.7 m195.2 m

PP&E

100.9 m101.3 m99 m89.2 m

Total Assets

232.4 m257.6 m270.8 m290.5 m

Accounts Payable

19.6 m23.1 m16 m17.6 m

Current Liabilities

46.2 m55.3 m55.8 m65.4 m

Non-Current Liabilities

45.3 m43.6 m41.7 m35.9 m

Total Liabilities

91.5 m98.9 m97.5 m101.3 m

Common Stock

11 k11 k12 k14 k

Additional Paid-in Capital

122.9 m126.6 m133.6 m138.1 m

Retained Earnings

18 m32.1 m39.6 m51 m

Total Equity

140.9 m158.7 m173.2 m189.2 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

18.1 m14.1 m7.5 m11.4 m

Depreciation and Amortization

19.4 m21.2 m22.8 m23.3 m

Accounts Receivable

108.7 m47.9 m5.6 m

Inventories

4.9 m709 k(5.8 m)

Accounts Payable

1.6 m3.7 m(7 m)1.6 m

Cash From Operating Activities

8.1 m24.4 m1.2 m48.5 m

Purchases of PP&E

(42.7 m)(23.6 m)(23.1 m)(17 m)

Cash From Investing Activities

(37.5 m)(23.5 m)(38 m)(21.7 m)

Cash From Financing Activities

1.8 m(432 k)2.3 m1.2 m

Interest Paid

253 k182 k133 k82 k

Income Taxes Paid

15 m4.5 m7.5 m8.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

406.4 k

Financial Leverage

1.5 x

Tilly's Market Value History

Tilly's Online and Social Media Presence

Tilly's Company Life and Culture

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