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. 

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)
10 Whatney

Tilly's Financials and Metrics

Tilly's Financials

Tilly's's revenue was reported to be $569 m in FY, 2017
USD

Revenue (FY, 2017)

569 m

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

3%

Gross profit (FY, 2017)

168.5 m

Gross profit margin (FY, 2017), %

30%

Net income (FY, 2017)

11.4 m

EBIT (FY, 2017)

19.3 m

Market capitalization (13-Nov-2017)

352.2 m

Cash (29-Jul-2017)

43.6 m
Tilly's's current market capitalization is $352.2 m.
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
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 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 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%
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
USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 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 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 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 m

Total Assets

232.1 m252.7 m261.1 m236.3 m285.5 m262.6 m272.4 m270 m296 m284.8 m268.4 m296.9 m
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

Accounts Receivable

108.7 m47.9 m5.6 m

Inventories

4.9 m709 k(5.8 m)
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

1.8 x
Show all financial metrics

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 m1.7 m1.7 m1.71 m1.72 m1.7 m1.7 m

Stores

212213216220224224225225223222
Show all operating metrics

Tilly's Market Value History

Tilly's's Web-traffic and Trends

Tilly's Online and Social Media Presence

Tilly's Company Life and Culture

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