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Tilly's, Inc.

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, boys, and girls in the United States. Its apparel merchandise comprising branded, fashion, and styles for tops, outerwear, bottoms, swim and dresses; and accessories merchandise consist of backpacks, hydration bottles, hats, sunglasses, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. It sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Market Cap

$146.5M

Volume

497.1K

Cash and Equivalents

$52.3M

EBITDA

$11.3M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$267.5M

Profit Margin

45.88%

52 Week High

$6.25

52 Week Low

$1.14

Dividend

N/A

Price / Book Value

1.69

Price / Earnings

81.07

Price / Tangible Book Value

1.69

Enterprise Value

$253.7M

Enterprise Value / EBITDA

2.75

Operating Income

$1.9M

Return on Equity

2.32%

Return on Assets

0.34

Cash and Short Term Investments

$62.2M

Debt

$169.4M

Equity

$86.9M

Revenue

$582.9M

Unlevered FCF

$14.0M

Sector

Specialty Retail

Category

N/A

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