Tilly's (TLYS) Stock Price, News & Analysis

Company Overview

Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, swim, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others. The company also provides third-party merchandise assortment across its various product categories. The company sells its merchandise through its stores and e-commerce website, www.tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.

Key Stats

• Today's Range: $3.90 to $4.20
• 50-Day Range: $3.85 to $5.18
• 52-Week Range: $3.77 to $8.75
• Volume: 57,526 shs
• Average Volume: 51,853 shs
• Market Capitalization: $126.03 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $6.00
• Consensus Rating: Hold

Tilly's Stock Analysis - MarketRank™

Tilly's scored higher than 52% of companies evaluated by MarketBeat, and ranked 153rd out of 216 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Tilly's has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Tilly's has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Tilly's are expected to grow in the coming year, from ($0.92) to ($0.46) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tilly's is -3.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tilly's is -3.05, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Tilly's has a P/B Ratio of 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

2.73% of the float of Tilly's has been sold short.

Short Interest Ratio / Days to Cover

Tilly's has a short interest ratio ("days to cover") of 10, which indicates bearish sentiment.

Change versus previous month

Short interest in Tilly's has recently decreased by 3.45%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tilly's does not currently pay a dividend.

Dividend Growth

Tilly's does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.73% of the float of Tilly's has been sold short.

Short Interest Ratio / Days to Cover

Tilly's has a short interest ratio ("days to cover") of 10, which indicates bearish sentiment.

Change versus previous month

Short interest in Tilly's has recently decreased by 3.45%, indicating that investor sentiment is improving.

News and Social Media

• Score: 1.2 / 5
• News Sentiment: 0.23

News Sentiment

Tilly's has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.66 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Tilly's this week, compared to 2 articles on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Tilly's insiders have not sold or bought any company stock.

Percentage Held by Insiders

27.14% of the stock of Tilly's is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

76.38% of the stock of Tilly's is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

TLYS Stock Analysis - Frequently Asked Questions

How have TLYS shares performed this year?

Tilly's' stock was trading at $7.54 on January 1st, 2024. Since then, TLYS shares have decreased by 44.6% and is now trading at $4.18.
View the best growth stocks for 2024 here.

How were Tilly's' earnings last quarter?

Tilly's, Inc. (NYSE:TLYS) posted its quarterly earnings results on Thursday, August, 31st. The specialty retailer reported ($0.04) earnings per share for the quarter, beating the consensus estimate of ($0.21) by $0.17. The specialty retailer earned $159.95 million during the quarter, compared to analysts' expectations of $150.91 million. Tilly's had a negative net margin of 6.65% and a negative trailing twelve-month return on equity of 14.60%.

Who are Tilly's' major shareholders?

Top institutional shareholders of Tilly's include State Street Corp (1.33%), Geode Capital Management LLC (1.32%), Jacobs Levy Equity Management Inc. (0.38%) and Empowered Funds LLC (0.31%). Insiders that own company stock include Fund 1 Investments, Llc, Hezy Shaked, Seth R Johnson, Michael Henry, Janet Kerr, Jonathon David Kosoff, Bernard Zeichner and Edmond Thomas.
View institutional ownership trends.

How do I buy shares of Tilly's?

Shares of TLYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Tilly's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Tilly's investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 8/31/2023
• Today: 11/17/2024
• Next Earnings (Confirmed): 12/05/2024
• Fiscal Year End: 1/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Retail/Wholesale
• Industry: Apparel & accessory stores
• Sub-Industry: Apparel Retail
• Current Symbol: NYSE:TLYS
• CUSIP: 88688510
• CIK: 1524025
• Web: www.tillys.com
• Phone: (949) 609-5599
• Fax: 949-609-5508
• Employees: 6,048
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $6.00
• High Stock Price Target: $6.00
• Low Stock Price Target: $6.00
• Potential Upside/Downside: +43.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($1.37)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-34,490,000.00
• Net Margins: -6.65%
• Pretax Margin: -4.50%
• Return on Equity: -14.60%
• Return on Assets: -4.71%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.36
• Quick Ratio: 0.70

Sales & Book Value

• Annual Sales: $623.08 million
• Price / Sales: 0.20
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.83 per share
• Price / Book: 0.87

Miscellaneous

• Outstanding Shares: 30,150,000
• Free Float: 21,969,000
• Market Cap: $126.03 million
• Optionable: Optionable
• Beta: 1.58