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Tilly's Inc

NYSE:TLYSConsumer Cyclical

$4.27−3.83%LiveIn session · ≈ AED 15.68 · Market cap $130.61M · Next earnings Thu 26 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	26.8%	35.7%	30.2%	26.6%	26.3%	29.7%	—	—
Operating margin	−0.6%	11.3%	1.7%	−4.4%	−8.8%	−3.5%	−3.5%	+0.0 pts
Net margin	−0.2%	8.3%	1.4%	−5.5%	−8.1%	−3.2%	−3.2%	+0.0 pts
EBITDA margin	3.0%	13.5%	3.8%	−2.9%	−6.5%	−1.6%	—	—
Return on equity	−0.7%	36.8%	5.5%	−23.8%	−45.8%	−20.5%	−20.5%	+0.0 pts
Return on assets	−0.2%	12.7%	2.0%	−8.0%	−13.5%	−5.6%	−5.6%	+0.0 pts
Return on capital employed	−0.8%	23.8%	3.1%	−8.5%	−20.5%	−9.2%	—	—
Debt / equity	1.7×	1.4×	1.4×	1.6×	1.9×	2.0×	2.0×	+0.0%
Debt / assets	52.6%	48.9%	50.9%	53.9%	56.6%	54.9%	—	—
Interest coverage	0.0×	147.5×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	1.6×	1.7×	1.9×	1.7×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	1.2×	1.2×	1.3×	1.1×	0.6×	0.6×	—	—
Cash ratio	0.6×	0.3×	0.7×	0.4×	0.2×	0.5×	0.5×	+0.0%
Asset turnover	1.1×	1.5×	1.4×	1.5×	1.7×	1.8×	—	—
Inventory turnover	7.0×	7.6×	7.6×	7.2×	6.1×	6.3×	—	—
Receivables turnover	60.9×	115.7×	72.8×	104.8×	139.1×	90.9×	—	—
Dividend payout	−2,591.9%	95.9%	0.0%	0.0%	0.0%	0.0%	—	—