Tillys Inc

Tillys Inc(TLYS)の財務

$4.210

-0.173 (-4.10%)終値時点

TLYS の収益構成

Tillys Inc (TLYS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Rental Store, accounting for 77.2% of total sales, equivalent to $96.32M. Another important revenue stream is E-commerce. Understanding this composition is critical for investors evaluating how TLYS navigates market cycles within the Apparel & Accessories Retailers industry.

TLYS の収益性とマージン

Evaluating the bottom line, Tillys Inc maintains a gross margin of 35.53%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 5.00%, while the net margin is 5.13%. These profitability ratios, combined with a Return on Equity (ROE) of 2.32%, provide a clear picture of how effectively TLYS converts its operational activities into shareholder value.

TLYS の同業比較

In the context of the broader market, TLYS competes directly with industry leaders such as CATO and LITB. With a market capitalization of $128.78M, it holds a leading position in the sector. When comparing efficiency, TLYS's gross margin of 35.53% stands against CATO's 32.07% and LITB's 66.12%. Such benchmarking helps identify whether Tillys Inc is trading at a premium or discount relative to its financial performance.

Tillys Inc の財務パフォーマンス

Tillys has shown strong financial performance with a gross margin of 35.53% in Q2 2027, and a notable sales growth of 8.1% year-over-year, indicating strong demand and effective pricing strategies.

Financials

FY2027Q2
YoY:
+8.10%
163.51M
Total Revenue
FY2027Q2
YoY:
+194.42%
8.18M
Operating Profit
FY2027Q2
YoY:
+164.80%
8.38M
Net Income after Tax
FY2027Q2
YoY:
+170.00%
0.27
EPS - Diluted
FY2027Q2
YoY:
+55.71%
20.93M
Free Cash Flow
FY2027Q2
YoY:
+9.46%
35.53
Gross Profit Margin - %
FY2027Q2
YoY:
-139.88%
1.93
FCF Margin - %
FY2027Q2
YoY:
+145.45%
5.13
Net Margin - %
FY2023Q4
YoY:
-85.62%
5.51
ROIC

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