Discover
TLYS
Tilly's, Inc.
4.14
400 x 4.01
200 x 4.13
bid
ask
-
0.12
2.82%
300 @ 07:30 PM
4.14 +0.00 (0.00%)
| Ytd | 108.04% | |
| 1y | 104.95% |
4.01
day range
4.27
1.18
52 week range
5.45
| Open | 4.27 | Prev Close | 4.26 | Low | 4.01 | High | 4.27 | Mkt Cap | 126.63M |
| Vol | 789.73K | Avg Vol | 555.52K | EPS | 0.06 | P/E | 69.00 | Forward P/E | -13.50 |
| Beta | 1.63 | Short Ratio | 11.49 | Inst. Own | 98.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-06 | Earning | 12-02 | 50-d Avg | 4.04 | 200-d Avg | 3.33 | 1yr Est | 5.00 |
| Income Statement | |||
| Total Revenue | 163.51M | ||
| Revenues (USD) | 163.51M | ||
| Cost of Revenue | 105.41M | ||
| Gross Profit | 58.10M | ||
| Operating Expenses | 49.92M | ||
| Selling, General and Administrative Expense | 49.92M | ||
| Operating Income | 8.17M | ||
| Income Tax Expense | 86.00K | ||
| Net Income | 8.38M | ||
| Net Income Common Stock | 8.38M | ||
| Net Income Common Stock (USD) | 8.38M | ||
| Consolidated Income | 8.38M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 8.47M | ||
| Earning Before Interest & Taxes (USD) | 8.47M | ||
| Weighted Average Shares | 30.25M | ||
| Weighted Average Shares Diluted | 31.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 52.33M | ||
| Cash and Equivalents (USD) | 52.33M | ||
| Investments | 9.86M | ||
| Investments Current | 9.86M | ||
| Trade and Non-Trade Receivables | 12.59M | ||
| Current Assets | 161.92M | ||
| Property, Plant & Equipment Net | 183.47M | ||
| Total Assets | 347.15M | ||
| Debt Current | 49.01M | ||
| Total Debt | 169.41M | ||
| Current Liabilities | 139.75M | ||
| Debt Non-Current | 120.40M | ||
| Total Liabilities | 260.23M | ||
| Accumulated Retained Earnings (Deficit) | -91.21M | ||
| Accumulated Other Comprehensive Income | 58.00K | ||
| Shareholders Equity | 86.92M | ||
| Shareholders Equity (USD) | 86.92M | ||
| Assets Non-Current | 185.23M | ||
| Total Debt (USD) | 169.41M | ||
| Deferred Revenue | 13.16M | ||
| Inventory | 80.16M | ||
| Liabilities Non-Current | 120.48M | ||
| Trade and Non-Trade Payables | 42.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.17M | ||
| Net Cash Flow from Financing | 59.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.09M | ||
| Capital Expenditure | -1.44M | ||
| Issuance (Purchase) of Equity Shares | 59.00K | ||
| Net Cash Flow from Investing | -1.34M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 104.00K | ||
| Net Cash Flow from Operations | 22.37M | ||
| Share Based Compensation | 674.00K | ||