Discover
TLYS
Tilly's, Inc.
3.84
2 x 3.82
1 x 3.85
bid
ask
-
0.03
0.78%
04:00 PM
| Ytd | 92.96% | |
| 1y | 174.29% |
3.75
day range
3.95
1.14
52 week range
5.90
| Open | 3.90 | Prev Close | 3.87 | Low | 3.75 | High | 3.95 | Mkt Cap | 115.62M |
| Vol | 248.07K | Avg Vol | 311.78K | EPS | -0.11 | P/E | -34.91 | Forward P/E | -13.50 |
| Beta | 0.12 | Short Ratio | 11.49 | Inst. Own | 98.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-06 | Earning | 09-02 | 50-d Avg | 4.39 | 200-d Avg | 2.82 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 124.72M | ||
| Revenues (USD) | 124.72M | ||
| Cost of Revenue | 88.65M | ||
| Gross Profit | 36.07M | ||
| Operating Expenses | 44.17M | ||
| Selling, General and Administrative Expense | 44.17M | ||
| Operating Income | -8.10M | ||
| Income Tax Expense | 137.00K | ||
| Net Income | -7.95M | ||
| Net Income Common Stock | -7.95M | ||
| Net Income Common Stock (USD) | -7.95M | ||
| Consolidated Income | -7.95M | ||
| Earnings per Basic Share | -0.26 | ||
| Earnings per Basic Share (USD) | -0.26 | ||
| Earnings per Diluted Share | -0.26 | ||
| Earning Before Interest & Taxes (EBIT) | -7.82M | ||
| Earning Before Interest & Taxes (USD) | -7.82M | ||
| Weighted Average Shares | 30.12M | ||
| Weighted Average Shares Diluted | 30.12M | ||
| Balance Sheet | |||
| Cash and Equivalents | 31.24M | ||
| Cash and Equivalents (USD) | 31.24M | ||
| Investments | 9.88M | ||
| Investments Current | 9.88M | ||
| Trade and Non-Trade Receivables | 6.09M | ||
| Current Assets | 126.01M | ||
| Property, Plant & Equipment Net | 189.57M | ||
| Total Assets | 317.13M | ||
| Debt Current | 49.14M | ||
| Total Debt | 175.88M | ||
| Current Liabilities | 112.53M | ||
| Debt Non-Current | 126.74M | ||
| Total Liabilities | 239.36M | ||
| Accumulated Retained Earnings (Deficit) | -99.60M | ||
| Accumulated Other Comprehensive Income | 17.00K | ||
| Shareholders Equity | 77.77M | ||
| Shareholders Equity (USD) | 77.77M | ||
| Assets Non-Current | 191.12M | ||
| Total Debt (USD) | 175.88M | ||
| Deferred Revenue | 12.99M | ||
| Inventory | 70.70M | ||
| Liabilities Non-Current | 126.82M | ||
| Trade and Non-Trade Payables | 28.43M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.26M | ||
| Net Cash Flow from Financing | 58.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -15.07M | ||
| Capital Expenditure | -1.39M | ||
| Issuance (Purchase) of Equity Shares | 58.00K | ||
| Net Cash Flow from Investing | -11.25M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -9.86M | ||
| Net Cash Flow from Operations | -3.88M | ||
| Share Based Compensation | 503.00K | ||