Tillys Inc

Tillys Inc (TLYS) Financials

$3.960

+0.124 (+3.13%)At close

TLYS Revenue Streams

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 72.3% of total sales, equivalent to $112.18M. 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 Profitability and Margins

Evaluating the bottom line, Tillys Inc maintains a gross margin of 28.92%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -6.49%, while the net margin is -6.38%. These profitability ratios, combined with a Return on Equity (ROE) of -4.15%, provide a clear picture of how effectively TLYS converts its operational activities into shareholder value.

TLYS Comparative Benchmarking

In the context of the broader market, TLYS competes directly with industry leaders such as LITB and PLCE. With a market capitalization of $120.73M, it holds a leading position in the sector. When comparing efficiency, TLYS's gross margin of 28.92% stands against LITB's 65.04% and PLCE's 21.69%. Such benchmarking helps identify whether Tillys Inc is trading at a premium or discount relative to its financial performance.

Tillys Inc Financial Performance

Tillys has shown improving financial performance with a significant increase in total net sales to $124.7 million for Q1, a 15.9% year-over-year increase, and a forecast for Q2 net sales between $154 million and $160 million, exceeding expectations.

Financials

FY2027Q1
YoY:
+15.90%
124.72M
Total Revenue
FY2027Q1
YoY:
-62.66%
-8.10M
Operating Profit
FY2027Q1
YoY:
-64.10%
-7.95M
Net Income after Tax
FY2027Q1
YoY:
-64.86%
-0.26
EPS - Diluted
FY2027Q1
YoY:
-45.36%
-5.27M
Free Cash Flow
FY2027Q1
YoY:
+46.21%
28.92
Gross Profit Margin - %
FY2027Q1
YoY:
-111.56%
0.66
FCF Margin - %
FY2027Q1
YoY:
-69.01%
-6.38
Net Margin - %
FY2023Q4
YoY:
-85.62%
5.51
ROIC

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始