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 | |
Founded | 1982 | |
HQ | Irvine, CA, US | Map |
Website | tillys.com | |
Employee Ratings | More | |
Overall Culture | C+ | More |
USD | |
---|---|
Revenue (FY, 2017) | 569.0m |
Revenue growth (FY, 2016 - FY, 2017), % | 3.3% |
Gross profit (FY, 2017) | 168.5m |
Gross profit margin (FY, 2017), % | 29.6% |
Net income (FY, 2017) | 11.4m |
EBIT (FY, 2017) | 19.3m |
Market capitalization (5-Feb-2021) | 320.7m |
Closing stock price (5-Feb-2021) | 10.8 |
Cash (28-Oct-2017) | 38.9m |
USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|
Revenue | 495.8m | 518.3m | 551.0m | 569.0m |
Revenue growth, % | 5% | 6% | 3% | |
Cost of goods sold | 383.7m | 400.5m | ||
Gross profit | 167.2m | 168.5m |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 130.0m | 141.7m | 120.2m | 136.4m | 152.1m | 120.9m | 138.8m | ||||||
Cost of goods sold | 93.4m | 97.1m | 87.6m | 97.6m | 104.1m | 88.0m | 97.9m | 102.7m | |||||
Gross profit | 36.6m | 44.6m | 32.6m | 38.8m | 48.0m | 32.9m | 40.9m | ||||||
Gross profit Margin, % | 28% | 32% | 27% | 28% | 32% | 27% | 29% |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Cash | 25.4m | 49.8m | 51.0m | 79.0m | 79.0m |
Inventories | 11.8m | 12.3m | 13.0m | 9.5m | |
Current Assets | 126.9m | 153.3m | 170.7m | 195.2m | 195.2m |
PP&E | 100.9m | 101.3m | 99.0m | 89.2m | 89.2m |
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 | 20.7m | 31.4m | 32.4m | 27.4m | 51.7m | 44.2m | 46.3m | 43.5m | 56.5m | 43.4m | 52.8m | 43.6m | 38.9m |
Inventories | 9.8m | ||||||||||||
Current Assets | 126.3m | 142.0m | 150.2m | 126.5m | 181.2m | 158.5m | 166.1m | 170.1m | 197.2m | 186.2m | 174.3m | 200.9m | 197.5m |
PP&E | 102.4m | 105.6m | 105.9m | 105.1m | 101.2m | 101.3m | 102.5m | 98.8m | 97.4m | 93.2m | 87.8m | 89.1m | 87.6m |
USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|
Net Income | 18.1m | 14.1m | 7.5m | 11.4m | 11.4m |
Depreciation and Amortization | 19.4m | 21.2m | 22.8m | 23.3m | 23.3m |
Inventories | 4.9m | 709.0k | (5.8m) | ||
Accounts Payable | 1.6m | 3.7m | (7.0m) | 1.6m | 1.6m |
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 | 12.7m | 7.0m | 1.9m | 591.0k | 1.8m | 1.3m | 4.7m | (2.7m) | (1.3m) | 5.1m | (161.0k) | (757.0k) |
Depreciation and Amortization | 14.5m | 15.6m | 10.2m | 4.8m | 11.3m | 5.6m | 17.0m | 5.8m | 11.7m | 17.5m | 5.8m | 11.9m |
Accounts Payable | 8.1m | 8.2m | 18.4m | 2.2m | 15.9m | 1.5m | 1.4m | 5.1m | 25.1m | 10.7m | 5.1m | 24.1m |
Cash From Operating Activities | 27.3m | 21.1m | 11.7m | 103.0k | 607.0k | (3.0m) | 6.4m | (8.0m) | 6.2m | 19.6m | (5.0m) | 2.9m |
USD | Q3, 2013 |
---|---|
Financial Leverage | 1.7 x |
Tilly's has 59.97k Twitter Followers. The number of followers has decreased 0.3% month over month and decreased 1% quarter over quarter
21.6k
Tweets
692
Following
60k
Followers
47
Tweets last 30 days
2.7
Avg. likes per Tweet
83%
Tweets with engagement
C+
67/100
C
66/100
D-
47/100
B
74/100
When was Tilly's founded?
Tilly's was founded in 1982.
How many employees does Tilly's have?
Tilly's has 1,400 employees.
What is Tilly's revenue?
Latest Tilly's annual revenue is $569 m.
What is Tilly's revenue per employee?
Latest Tilly's revenue per employee is $406.4 k.
Who are Tilly's competitors?
Competitors of Tilly's include Finish Line, Next and Sheikh Shoes.
Where is Tilly's headquarters?
Tilly's headquarters is located at 10 Whatney, Irvine.
Where are Tilly's offices?
Tilly's has an office in Irvine.
How many offices does Tilly's have?
Tilly's has 1 office.
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