Company Quick10K Filing
Tilly's
10-Q 2020-08-01 Filed 2020-09-08
10-Q 2020-05-02 Filed 2020-06-15
10-K 2020-02-01 Filed 2020-04-01
10-Q 2019-11-02 Filed 2019-12-10
10-Q 2019-08-03 Filed 2019-09-10
10-Q 2019-05-04 Filed 2019-06-03
10-K 2019-02-02 Filed 2019-03-29
10-Q 2018-11-03 Filed 2018-12-10
10-Q 2018-08-04 Filed 2018-08-30
10-Q 2018-05-05 Filed 2018-06-13
10-K 2018-02-03 Filed 2018-03-30
10-Q 2017-10-28 Filed 2017-12-05
10-Q 2017-06-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-05-31
10-K 2017-01-28 Filed 2017-03-20
10-Q 2016-10-29 Filed 2016-12-05
10-Q 2016-07-30 Filed 2016-09-06
10-Q 2016-04-30 Filed 2016-06-08
10-K 2016-01-30 Filed 2016-03-30
10-Q 2015-10-31 Filed 2015-12-08
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-04-01
10-Q 2014-11-01 Filed 2014-12-09
10-Q 2014-08-02 Filed 2014-09-09
10-Q 2014-05-03 Filed 2014-06-11
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-11
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-03
10-Q 2012-10-27 Filed 2012-12-04
10-Q 2012-07-28 Filed 2012-09-07
10-Q 2012-04-28 Filed 2012-06-11
8-K 2020-09-03 Earnings, Exhibits
8-K 2020-07-15 Earnings, Exhibits
8-K 2020-06-10
8-K 2020-06-03
8-K 2020-05-08
8-K 2020-03-17
8-K 2020-03-12
8-K 2020-02-24
8-K 2020-01-24
8-K 2020-01-13
8-K 2019-12-04
8-K 2019-09-30
8-K 2019-09-03
8-K 2019-08-28
8-K 2019-06-12
8-K 2019-05-29
8-K 2019-03-29
8-K 2019-03-14
8-K 2019-01-31
8-K 2019-01-14
8-K 2018-11-28
8-K 2018-09-11
8-K 2018-09-06
8-K 2018-09-04
8-K 2018-08-29
8-K 2018-06-12
8-K 2018-05-30
8-K 2018-03-12
8-K 2018-01-24

Tilly's Financials

TLYS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633,015 48% 45.3 -2% 1,785,492 1,212,044 2,194,978 1,061,306 -38,149 14,487 656,703
Shoe Carnival (SCVL) 480,955 30% 6.9 6% 647,712 346,964 1,031,334 308,635 40,790 64,992 447,248
Chico's FAS (CHS) 468,553 34% 9.9 -2% 1,600,370 1,057,255 2,035,518 689,192 -25,047 44,829 444,615
Cato (CATO) 410,896 38% 4.9 9% 651,163 319,454 826,890 314,378 60,362 78,386 387,525
Lands' End (LE) 369,985 43% 15.9 1% 1,161,842 841,357 1,402,975 598,437 9,985 51,461 818,971
Tilly's (TLYS) 286,282 30% 4.4 5% 544,833 363,290 617,433 186,731 25,026 49,671 218,686
Duluth Holdings (DLTH) 278,939 53% 8.1 3% 518,117 365,139 606,516 322,338 15,166 37,298 303,397
Vince Holding (VNCE) 229,661 50% 25.8 1% 324,922 248,228 212,877 106,524 1,982 10,698 276,491
Citi Trends (CTRN) 218,125 0% 6.8 2% 442,250 261,603 772,070 0 7,081 28,688 194,394
Tailored Brands (TLRD) 217,607 41% 12.3 -2% 2,540,391 2,604,877 3,086,117 1,262,917 -41,964 106,855 1,317,146
Express (EXPR) 183,155 27% 0.4 -1% 2,077,914 1,528,912 2,040,895 559,871 -23,830 37,229 15,240
Destination Xl Group (DXLG) 75,523 43% 65.0 -4% 425,040 368,301 473,949 204,803 -17,463 1,305 84,860
Stage Stores (SSI) 60,083 22% -13.6 -7% 1,173,713 1,010,210 1,137,662 249,365 -87,338 -29,234 398,938
Ascena Retail Group (ASNA) 49,850 55% -3.9 -18% 3,491,000 3,318,000 5,709,800 3,167,600 -635,600 -299,500 1,158,050
Francesca's Holdings (FRAN) 43,184 38% 43.3 -5% 373,781 315,841 389,005 146,711 -17,357 945 40,934
Stein Mart (SMRT) 37,561 27% 12.3 -1% 839,343 807,436 1,240,593 337,477 -5,774 15,966 195,608
Destination Maternity (DEST) 18,211 52% 42.0 -5% 265,139 243,713 363,242 188,124 -13,921 1,007 42,253
Christopher & Banks (CBK) 13,447 24% -0.7 -11% 200,661 187,958 345,017 82,014 -22,883 -16,036 11,297
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,536,978 1,793,797 3,553,492 983,375 56,335 153,781 147,162

Balance Sheet ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Cash21,71621,49524,88317,31418,62420,88320,65725,41227,39632,40831,35849,78944,18151,72546,33551,02043,47456,46643,38278,99452,81343,56738,91253,20241,19045,63824,75168,16033,86462,38867,596
Accounts Receivable9,524
Inventory40,26754,68749,87046,59549,66563,39956,37846,26652,85070,38762,19651,50761,69679,92370,11051,35759,71976,82065,01647,76855,43775,03362,24253,21656,83774,81571,48855,80958,96372,63570,337
PP&E65,71970,86174,869169,82487,32294,568102,411207,767105,146105,937105,607226,804101,341101,214102,547242,20498,84197,42493,206253,56187,82389,13087,576249,38780,54278,90678,679260,09370,60868,01070,568
Assets145,163197,215196,959205,381209,671235,732232,095232,407236,322261,110252,653257,551262,607285,547272,392270,751269,974295,965284,771290,506268,363296,857292,902290,111259,866301,582292,691293,168497,285540,291544,833
Accounts Payable17,51731,97325,30718,26120,17334,82526,96019,64521,76638,05527,94823,10924,86439,07624,77016,02221,54341,40826,61317,58422,84241,72927,32921,61519,50442,78634,35224,20723,47939,47537,461
Long-Term Debt
Liabilities79,085101,00490,27788,08589,161109,76197,33591,48494,096116,399101,99498,86598,779119,632102,69497,53898,758122,695104,497101,28698,890127,239113,772129,68696,108126,235109,196129,841332,755365,851363,290
Stockholders' Equity66,07896,211106,682117,296120,510125,971134,760140,923142,226144,711150,659158,686163,828165,915169,698173,213171,216173,270180,274189,220169,473169,618179,130160,425163,758175,347183,495163,327164,530174,440181,543
Income Statement ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Revenue96,524105,101124,896140,771109,119123,043123,779139,896111,134123,060131,283152,817120,190130,023141,692159,086120,218136,412152,106160,216120,947138,810152,824164,317123,634157,406146,826170,612130,303161,738154,780
Cost of Revenue66,10673,95783,08793,94676,92184,88885,58696,14679,80788,40590,735103,81584,13893,42797,051109,12987,63197,575104,137111,15088,04297,881102,730112,87788,657107,301103,170118,45594,619110,019107,609
Gross Profit30,41831,14441,80946,82532,19838,15538,19343,75031,32734,65540,54849,00236,05236,59644,64149,95732,58738,83747,96949,06632,90540,92950,09451,44034,97750,10543,65652,15735,68451,71947,171
R&D
SG&A24,39234,46227,94032,01028,28131,29728,04235,27930,25032,32631,97137,79533,92335,49239,25440,48136,55436,60537,30238,66933,23442,16835,98240,00033,64637,62736,91935,53839,60939,467
Tax6848,8234,8931,5602,8854,1213,0254861,0673,4424,1061,7545542,5946,6043,5098904,3534,24170-4465,7305,1554913,2792,5862984,6364,381
Net Income5,914-1,1569,2959,8412,3084,2676,1465,4175911,2665,1137,1051,2825602,8142,885-2,7451,4336,4176,305-161-5968,7576,6991,2239,6895,3558,6776779,2846,388
Cash Flow ($'000)2012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-06-292017-10-282018-02-032018-05-052018-08-042018-11-032019-01-312019-05-042019-08-032019-11-02
Cash Operating3,93011,74810,88815,1642,90814,25010,09816,53810311,6409,31727,228-3,0263,6335,79630,447-7,98214,19413,37728,875-5,0397,90714,81715,02367021,280-2,671-2,27810,419
Cash Investing-6,882-34,835-7,961-22,648-1,424-12,306-12,199-11,6012,066-6,605-10,192-8,748-5,0693,606-10,948-25,555737-982-26,2684,855-779-16,991-19,424-3,68416,399-18,211-20,346-2,631-5,472
Cash Financing-42322,866461-85-1743151,875-182-185-23-175-492,487305-238-207-301-220-1931,882-20,363-162-482,951-29,0811,3792,130-29,387261