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Tilly's TLYS
$ 3.83 3.79%

Quarterly report 2024-Q2
added 09-06-2024

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Tilly's Financial Ratios 2011-2024 | TLYS

Annual Financial Ratios Tilly's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-5.0 18.1 2.8 -311.2 8.0 14.1 27.0 27.8 27.1 25.4 18.0 15.2 - -

P/S

0.3 0.3 0.2 0.7 0.3 0.6 0.7 0.6 0.4 0.7 0.7 0.8 - -

EPS

- - - - - - - - - - - 0.9 1.7 1.2

EV (Enterprise Value)

411 M 400 M - 625 M 499 M 414 M 474 M 339 M 251 M 406 M 391 M 434 M 55.3 M 39.5 M

EBITDA per Share

-0.61 0.84 3.42 0.539 1.66 1.81 1.63 1.49 1.44 1.59 1.75 1.84 - -

EV/EBITDA

39.0 2.3 5.3 7.3 5.6 3.8 6.9 6.2 7.3 - -

PEG

-0.12 0.23 0.03 29.96 -0.86 0.22 1.02 0.55 -0.57 -1.15 -0.61 -0.58 - -

P/B

1.2 1.0 - 2.2 1.1 2.2 2.5 1.7 1.2 2.2 2.3 3.1 - -

P/CF

-25.8 -123.7 2.8 9.2 8.2 11.1 21.0 10.1 14.7 14.5 298.5 43.1 - -

ROE %

-23.81 5.47 36.77 -0.71 14.15 15.27 9.16 6.03 4.35 8.87 12.85 20.38 - -

ROA %

-8.03 2.03 - -0.23 4.14 8.51 5.07 3.93 2.79 5.46 7.79 11.64 - -

ROCE %

-9.53 3.04 - -0.82 7.09 16.07 12.33 8.59 8.42 11.47 15.95 19.85 - -

Current Ratio

1.5 1.6 - 1.5 1.4 2.2 2.1 3.0 3.0 2.8 2.7 2.6 - -

DSO

4.4 - - 5.6 4.4 3.7 2.8 2.6 3.6 3.3 6.3 4.6 - -

DIO

50.0 - - 52.8 48.0 48.8 48.4 43.5 48.8 51.8 49.0 53.2 - -

DPO

12.2 - - 21.4 17.3 21.2 19.6 16.0 15.2 23.3 20.7 20.9 - -

Operating Cycle

54.4 - - 58.4 52.4 52.5 51.1 46.1 52.4 55.1 55.2 57.8 - -

Cash Conversion Cycle

42.3 - - 37.0 35.1 31.3 31.5 30.1 37.2 31.9 34.5 36.9 - -

All numbers in USD currency

Quarterly Financial Ratios Tilly's

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - 0.3 - - - 0.21 0.07 0.18 -0.59 0.29 0.22 0.31 0.02 0.23 0.18 0.33 0.04 0.22 0.3 -0.02 -0.01 0.1 0.23 0.05 -0.1 0.25 0.1 0.02 0.05 0.19 0.18 0.05 0.02 0.36 0.22 0.15 0.08 0.69 0.34 -0.04 0.3 - 0.61 0.17 0.24

EBITDA per Share

0.08 -0.59 0.02 - -0.47 - 0.33 0.4 0.15 - 1.36 1.16 0.64 - 0.61 0.6 -0.79 - 0.78 0.76 0.18 - 0.81 0.82 0.25 - 1.1 0.37 0.19 - 0.99 0.49 0.06 - 0.79 0.44 0.27 - 0.86 0.45 0.21 - 0.88 0.6 0.31 0.7 0.95 0.17 0.5 - 1.18 0.55 -

ROE %

-16.82 -24.00 -5.49 -2.05 0.86 5.64 11.17 19.05 28.73 34.53 32.93 23.51 15.14 -3.30 -1.91 0.21 1.99 14.57 13.43 12.83 13.03 13.37 12.52 14.49 8.62 7.77 6.11 4.78 5.96 4.45 7.26 5.36 4.87 7.26 6.62 8.36 8.90 8.53 13.07 14.24 16.75 18.25 32.79 36.95 32.36 30.44 7.51 -1.20 - - - - -

ROA %

-5.20 -7.72 -1.90 -0.69 0.27 1.93 3.68 6.44 9.51 11.43 10.83 7.46 4.61 -0.84 0.97 1.73 2.48 5.99 5.34 5.99 7.49 7.82 7.68 8.84 5.43 4.90 3.79 3.06 3.74 2.79 4.48 3.26 2.97 4.48 4.05 5.04 5.33 5.09 7.55 8.17 9.50 10.35 15.40 17.47 15.07 13.97 4.13 -0.59 - - - - -

ROCE %

-8.76 -13.28 -4.59 -2.21 -0.07 3.38 7.16 12.76 18.54 22.15 20.49 15.54 13.56 -10.22 -6.75 -4.85 -3.09 16.86 17.16 16.59 16.76 17.48 16.22 20.43 12.58 11.57 11.36 8.39 10.17 8.50 9.63 7.25 6.72 9.63 8.64 10.50 11.21 10.75 15.57 16.83 19.84 21.67 27.15 30.94 24.24 21.83 6.98 -2.46 - - - - -

Current Ratio

1.4 1.4 1.5 1.5 1.5 1.6 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 2.3 1.5 1.5 1.5 2.2 2.7 2.4 2.7 2.9 2.6 2.3 2.7 2.8 2.7 2.4 2.7 2.6 2.6 2.4 2.7 2.5 2.5 2.2 2.5 2.3 2.4 2.1 2.4 1.8 2.2 1.9 - - - - -

DSO

5.7 5.6 4.9 6.8 8.2 - 6.7 6.2 5.3 4.5 4.9 5.2 4.8 5.0 8.0 9.0 11.5 4.0 6.1 5.1 3.7 3.3 5.8 4.7 3.3 2.2 3.1 3.8 3.8 3.2 4.4 5.0 4.0 3.3 5.8 5.9 5.3 4.7 5.6 7.3 6.2 3.8 6.2 7.0 6.1 5.5 6.5 4.1 - - - - -

DIO

70.1 80.4 67.4 66.5 65.0 - 63.2 64.1 58.1 - 61.2 54.6 51.5 - 61.4 65.8 74.4 - 60.6 54.6 54.1 - 64.7 56.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

26.2 24.4 27.8 27.4 19.0 - 28.9 29.5 23.4 - 37.2 34.0 23.8 - 38.9 35.6 29.6 - 32.6 26.1 21.7 - 34.1 26.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

75.8 86.0 72.4 73.3 73.2 - 69.9 70.3 63.4 4.5 66.1 59.7 56.3 5.0 69.4 74.7 85.9 4.0 66.8 59.7 57.8 3.3 70.5 60.7 3.3 2.2 3.1 3.8 3.8 3.2 4.4 5.0 4.0 3.3 5.8 5.9 5.3 4.7 5.6 7.3 6.2 3.8 6.2 7.0 6.1 5.5 6.5 4.1 - - - - -

Cash Conversion Cycle

49.5 61.6 44.5 45.9 54.2 - 41.0 40.8 40.0 4.5 28.9 25.7 32.5 5.0 30.5 39.1 56.4 4.0 34.1 33.5 36.1 3.3 36.4 34.2 3.3 2.2 3.1 3.8 3.8 3.2 4.4 5.0 4.0 3.3 5.8 5.9 5.3 4.7 5.6 7.3 6.2 3.8 6.2 7.0 6.1 5.5 6.5 4.1 - - - - -

All numbers in USD currency