Company Quick10K Filing
Tilly's
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 2020-05-08 Earnings, Exhibits
8-K 2020-03-17 Regulation FD, Exhibits
8-K 2020-03-12 Earnings, Exhibits
8-K 2020-02-24 Officers, Regulation FD, Exhibits
8-K 2020-01-24 Enter Agreement, Other Events, Exhibits
8-K 2020-01-13 Earnings, Regulation FD, Exhibits
8-K 2019-12-04 Earnings, Exhibits
8-K 2019-09-30 Officers, Regulation FD, Exhibits
8-K 2019-09-03 Officers, Exhibits
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-06-12 Shareholder Vote
8-K 2019-05-29 Earnings, Exhibits
8-K 2019-03-29 Officers
8-K 2019-03-14 Earnings, Exhibits
8-K 2019-01-31 Enter Agreement, Other Events, Exhibits
8-K 2019-01-14 Earnings, Regulation FD, Exhibits
8-K 2018-11-28 Earnings, Exhibits
8-K 2018-09-11 Other Events
8-K 2018-09-06 Enter Agreement, Other Events, Exhibits
8-K 2018-09-04 Regulation FD, Exhibits
8-K 2018-08-29 Earnings, Exhibits
8-K 2018-06-12 Shareholder Vote
8-K 2018-05-30 Earnings, Exhibits
8-K 2018-03-12 Earnings, Exhibits
8-K 2018-01-24 Enter Agreement, Other Events, Exhibits

Tilly's Financials

TLYS Metrics, Comps, Filings

Quarterly | Annual

Business

Tillys is a leading destination specialty retailer of casual apparel, footwear and accessories for young men, young women, boys and girls. We believe we bring together an unparalleled selection of iconic global, emerging and proprietary brands rooted in an active and outdoor lifestyle. Our stores and website are designed to be a seamless extension of our teen and young adult consumers' lifestyles in a stimulating environment. Tillys is headquartered in Irvine, California and we operated 229 stores, including four RSQ-branded pop-up stores, in 33 states as of February 2, 2019. Our stores are located in malls, lifestyle centers, ‘power' centers, community centers, outlet centers, and street-front locations. Customers may also shop online, where we feature the same assortment of products as is carried in our brick-and-mortar stores, supplemented by additional online-only styles. We believe our success across a variety of real estate venues and geographies in the United States demonstrates Tillys' portability. Our goal is to serve as a destination for the most relevant merchandise and brands important to our customers.

The Tillys concept began in 1982 when our co-founders, Hezy Shaked and Tilly Levine, opened their first store in Orange County, California. Tilly's, Inc., a Delaware corporation, conducted an initial public offering on May 2, 2012, becoming the publicly-traded entity that operates the Tillys business through its wholly-owned subsidiary, World of Jeans & Tops, a California corporation.

Our fiscal year ends on the Saturday closest to January 31. For example, "fiscal 2018" refers to the fiscal year ended February 2, 2019; "fiscal 2017" refers to the fiscal year ended February 3, 2018; and "fiscal 2016" refers to the fiscal year ended January 28, 2017.


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