$502.9 M

TLYS Mkt cap, 18-Oct-2018

$569 M

Tilly's Revenue FY, 2017
Tilly's Revenue growth (FY, 2016 - FY, 2017), %3%
Tilly's Gross profit (FY, 2017)168.5 M
Tilly's Gross profit margin (FY, 2017), %29.6%
Tilly's Net income (FY, 2017)11.4 M
Tilly's EBIT (FY, 2017)19.3 M
Tilly's Cash, 28-Oct-201738.9 M

Tilly's Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

495.8m518.3m551.0m569.0m

Revenue growth, %

5%6%3%

Cost of goods sold

383.7m400.5m

Gross profit

167.2m168.5m

Gross profit Margin, %

30%30%

General and administrative expense

149.2m149.1m

Operating expense total

149.2m149.1m

EBIT

29.7m23.2m18.1m19.3m

EBIT margin, %

6%4%3%3%

Pre tax profit

18.1m19.7m

Income tax expense

10.6m8.3m

Net Income

18.1m14.1m7.5m11.4m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

130.0m141.7m120.2m136.4m152.1m120.9m138.8m

Cost of goods sold

93.4m97.1m87.6m97.6m104.1m88.0m97.9m102.7m

Gross profit

36.6m44.6m32.6m38.8m48.0m32.9m40.9m

Gross profit Margin, %

28%32%27%28%32%27%29%

General and administrative expense

35.5m39.3m36.6m36.6m37.3m33.2m42.2m

Operating expense total

35.5m39.3m36.6m36.6m37.3m33.2m42.2m

EBIT

1.1m5.4m(4.0m)2.2m10.7m(329.0k)(1.2m)14.1m

EBIT margin, %

1%4%(3%)2%7%0%(1%)

Pre tax profit

1.1m5.4m(3.9m)2.3m10.8m(91.0k)(1.0m)14.5m

Income tax expense

554.0k2.6m(1.1m)890.0k4.4m70.0k(446.0k)5.7m

Net Income

6.1m5.1m1.3m591.0k560.0k1.3m2.8m(2.7m)1.4m6.4m(161.0k)(596.0k)8.8m

Tilly's Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

25.4m49.8m51.0m79.0m79.0m

Inventories

11.8m12.3m13.0m9.5m

Current Assets

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

PP&E

100.9m101.3m99.0m89.2m89.2m

Total Assets

232.4m257.6m270.8m290.5m290.5m

Accounts Payable

19.6m23.1m16.0m17.6m17.6m

Current Liabilities

46.2m55.3m55.8m65.4m65.4m

Non-Current Liabilities

45.3m43.6m41.7m35.9m35.9m

Total Liabilities

91.5m98.9m97.5m101.3m101.3m

Common Stock

11.0k11.0k12.0k14.0k14.0k

Additional Paid-in Capital

122.9m126.6m133.6m138.1m138.1m

Retained Earnings

18.0m32.1m39.6m51.0m51.0m

Total Equity

140.9m158.7m173.2m189.2m189.2m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x1.5 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

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

Inventories

9.8m

Current Assets

126.3m142.0m150.2m126.5m181.2m158.5m166.1m170.1m197.2m186.2m174.3m200.9m197.5m

PP&E

102.4m105.6m105.9m105.1m101.2m101.3m102.5m98.8m97.4m93.2m87.8m89.1m87.6m

Total Assets

232.1m252.7m261.1m236.3m285.5m262.6m272.4m270.0m296.0m284.8m268.4m296.9m292.9m

Accounts Payable

27.0m27.9m38.1m21.8m39.1m24.9m24.8m21.5m41.4m26.6m22.8m41.7m27.3m

Current Liabilities

52.7m57.5m72.1m48.4m75.5m56.0m59.5m58.1m83.9m67.4m64.5m94.2m79.4m

Non-Current Liabilities

44.6m44.5m44.3m45.7m44.1m42.8m43.2m40.6m38.8m37.1m

Total Liabilities

97.3m102.0m116.4m94.1m119.6m98.8m102.7m98.8m122.7m104.5m98.9m127.2m113.8m

Common Stock

11.0k11.0k11.0k11.0k12.0k12.0k

Additional Paid-in Capital

122.2m125.7m124.8m123.6m132.0m130.4m132.9m134.3m134.9m135.5m138.8m139.5m140.2m

Retained Earnings

12.6m25.0m19.9m18.6m33.9m33.4m36.7m36.9m38.3m44.7m30.6m30.0m38.8m

Total Equity

134.8m150.7m144.7m142.2m165.9m163.8m169.7m171.2m173.3m180.3m169.5m169.6m179.1m

Financial Leverage

1.7 x1.7 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.7 x1.6 x1.6 x1.8 x1.6 x

Tilly's Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

108.7m47.9m5.6m

Inventories

4.9m709.0k(5.8m)

Accounts Payable

1.6m3.7m(7.0m)1.6m1.6m

Cash From Operating Activities

8.1m24.4m1.2m48.5m48.5m

Purchases of PP&E

(42.7m)(23.6m)(23.1m)(17.0m)(17.0m)

Cash From Investing Activities

(37.5m)(23.5m)(38.0m)(21.7m)(21.7m)

Cash From Financing Activities

1.8m(432.0k)2.3m1.2m1.2m

Interest Paid

253.0k182.0k133.0k82.0k82.0k

Income Taxes Paid

15.0m4.5m7.5m8.8m8.8m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

12.7m7.0m1.9m591.0k1.8m1.3m4.7m(2.7m)(1.3m)5.1m(161.0k)(757.0k)

Depreciation and Amortization

14.5m15.6m10.2m4.8m11.3m5.6m17.0m5.8m11.7m17.5m5.8m11.9m

Accounts Payable

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

Cash From Operating Activities

27.3m21.1m11.7m103.0k607.0k(3.0m)6.4m(8.0m)6.2m19.6m(5.0m)2.9m

Purchases of PP&E

(36.0m)(19.8m)(14.6m)(7.9m)(11.5m)(5.1m)(17.5m)(4.3m)(10.4m)(14.8m)(3.0m)(7.0m)

Cash From Investing Activities

(25.9m)(14.7m)(4.5m)2.1m(1.5m)(5.1m)(12.4m)737.0k(245.0k)(26.5m)(779.0k)(17.8m)

Dividends Paid

(20.1m)(20.1m)

Cash From Financing Activities

2.0m(383.0k)(208.0k)(185.0k)2.8m2.5m2.6m(301.0k)(521.0k)(714.0k)(20.4m)(20.5m)

Interest Paid

194.0k141.0k97.0k50.0k73.0k38.0k105.0k25.0k48.0k67.0k12.0k20.0k

Income Taxes Paid

8.0m624.0k63.0k3.7m1.8m4.2m3.5m3.5m3.6m4.6m

Tilly's Ratios

USDY, 2017

Revenue/Employee

406.4k

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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