Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Tilly's, Inc.
Tilly's, Inc.
TLYS
Valuace
70
Růst
0
Zdraví
58
Cena
$ 1.40
Dnes
+0.02 (1.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.0B
Obrat
1B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-55%
ROA
-13%
PE
-9
PS
0
Cena 1R
1-5
⌀ Cena
1.59
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda

Profil

Tilly's, Inc. působí jako specializovaný prodejce neformálních oděvů, obuvi, doplňků a hardwaru pro mladé muže a ženy a chlapce a dívky ve Spojených státech. Oblečení zahrnuje topy, svrchní prádlo, spodní prádlo a šaty; a příslušenství zboží se skládá z batohů, hydratačních lahví, klobouků, slunečních brýlí, malé elektroniky a příslušenství, kabelky, hodinky, šperky a další, stejně jako zboží se skládá ze skateboardů, longboardů, kol, kolečkových bruslí a zařízení pro snowboarding a surfování. Společnost také poskytuje sortiment zboží třetích stran napříč různými kategoriemi produktů. Od 14. března 2022 provozovala 241 obchodů. Společnost také prodává své zboží prostřednictvím svých internetových stránek elektronického obchodu, tillys.com. Tilly's, Inc. byla založena v roce 1982 a sídlí v Irvine v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
1410
Založení
2012-05-04
Adresa
10 Whatney
CEO
Hezy Shaked
Web
www.tillys.com

Podobné společnosti

BIRD
Allbirds, Inc.
$ 6.01
+ $ 0.01
DXLG
Destination XL Group, Inc.
$ 0.93
- $ 0.01
VRA
Vera Bradley, Inc.
$ 2.39
+ $ 0.04
PRTS
CarParts.com, Inc.
$ 0.63
+ $ 0.01
CVGI
Commercial Vehicle Group, Inc.
$ 1.46
+ $ 0.12

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues553.6553.6569.5623.1672.3775.7531.3619.3598.5576.9569.0551.0518.3495.8467.3400.6332.6
Cost of Revenues389.1389.1419.8457.4469.5499.0389.1432.6417.6401.5400.5383.7362.8343.5317.1271.5230.0
Gross Profit164.5164.5149.7165.7202.8276.7142.2186.7180.9175.4168.5167.2155.5152.3150.2129.1102.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues155.1139.6151.3107.6147.3143.4162.9115.9173.0166.5
Cost of Revenues103.697.0102.286.3109.0106.2112.991.5126.3117.8
Gross Profit51.542.649.121.338.337.249.924.346.748.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0196.1191.3189.1145.2158.3149.4151.4149.1149.2132.3122.6118.894.277.7
Depreciation & Amortization13.410.612.812.814.116.819.120.922.523.423.322.821.219.416.715.114.3
Total Operating Expenses183.5282.1199.0196.1191.3189.1145.2158.3149.4151.4149.1149.2132.3122.6118.894.277.7
Operating Income-19.2-117.6-49.8-27.611.587.6-3.028.531.524.019.318.123.229.731.434.924.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.451.2
Depreciation & Amortization2.42.55.62.83.20.13.23.13.33.1
Total Operating Expenses48.844.446.444.052.351.350.643.454.451.2
Operating Income2.6-1.82.7-22.7-14.1-14.1-0.7-19.1-7.7-2.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.0-2.00.60.00.00.01.20.00.00.00.00.1-0.20.2
Other Expense1.6100.03.81.82.0-0.60.62.92.31.20.40.10.00.0-0.1-0.2-0.2
IBT-17.6-17.6-46.0-25.813.487.0-2.531.433.825.219.718.123.229.731.334.724.7
Income Tax Expense-0.1-0.10.28.73.322.8-1.38.78.910.58.310.69.111.67.40.40.3
Net Income-17.5-17.5-46.2-34.510.164.2-1.122.624.914.711.47.514.118.123.934.324.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.01.10.0
Other Expense0.40.40.40.40.71.20.7-0.50.81.3
IBT3.0-1.43.1-22.3-13.4-12.9-0.1-19.6-6.9-1.2
Income Tax Expense0.00.00.0-0.10.20.00.00.013.6-0.3
Net Income2.9-1.43.2-22.2-13.7-12.9-0.1-19.6-20.6-0.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.16$0.32$2.10$-0.04$0.77$0.85$0.51$0.40$0.27$0.50$0.65$0.93$1.24$1.22
EPS Diluted$0.00$0.00$0.00$-1.16$0.32$2.06$-0.04$0.76$0.84$0.51$0.40$0.27$0.50$0.65$0.92$1.24$1.19
Shares Outstanding30.130.130.029.830.130.629.729.529.328.828.528.328.027.825.727.620.0
Diluted Shares Outstanding30.330.330.029.830.331.129.729.829.829.128.528.428.128.126.127.620.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.69$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.69$-0.03
Shares Outstanding30.130.130.130.130.130.130.030.029.929.9
Diluted Shares Outstanding30.330.130.330.130.130.130.030.029.929.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents36.721.147.073.542.276.270.168.253.279.051.049.825.417.325.129.3
Short Term Investments39.925.748.039.897.065.069.875.982.854.949.935.034.939.90.00.0
Total Cash & ST Investments76.746.795.0113.3139.2141.1139.9144.1136.0133.9101.084.760.457.225.129.3
Accounts Receivable13.24.15.99.26.78.77.56.14.44.05.44.78.55.96.64.3
Inventory95.069.263.262.165.655.756.955.853.247.851.451.546.346.636.533.5
Other Current Assets9.511.011.918.10.86.64.611.29.59.513.012.311.811.410.64.3
Total Current Assets194.4131.0176.1202.8228.0212.2208.9217.1203.1195.2170.7153.3126.9121.178.871.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents50.727.221.126.436.719.947.044.454.643.7
Short Term Investments0.010.025.725.339.948.148.049.549.749.7
Total Cash & ST Investments50.737.246.751.776.768.095.093.9104.393.4
Accounts Receivable10.44.94.16.113.27.15.97.110.913.0
Inventory81.275.669.292.595.078.563.282.891.377.2
Other Current Assets8.39.311.011.89.59.711.911.89.29.3
Total Current Assets150.6127.0131.0162.1194.4163.4176.1195.6215.7192.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment233.3209.9251.9263.5264.0280.5329.873.883.389.299.0101.3100.980.964.158.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.51.61.61.41.412.88.02.23.76.11.12.94.53.42.81.4
Total Long-Term Assets234.8211.5253.5273.1276.8293.3337.876.087.195.3100.1104.3105.584.366.859.6
Total Assets429.2342.5429.5475.9504.8505.5546.6293.2290.1290.5270.8257.6232.4205.4145.7131.0
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment193.2205.2209.9223.7233.3245.1251.9265.4272.9265.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.81.91.61.41.51.51.61.71.81.8
Total Long-Term Assets195.0207.2211.5225.1234.8246.6312.7280.3287.6280.3
Total Assets345.5334.2342.5387.3429.2410.0488.7476.0503.3473.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable43.011.114.516.028.125.020.624.221.617.616.023.119.618.316.814.7
Short-Term Debt54.751.8103.651.754.054.555.33.42.50.80.90.80.80.784.70.6
Other Current Liabilities31.822.3-30.224.336.940.657.659.360.636.830.824.319.622.820.515.3
Current Liabilities143.099.4104.6108.0136.2133.6145.397.395.665.455.855.346.247.2130.237.5
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable41.731.811.132.643.022.014.527.044.824.7
Short-Term Debt48.451.451.853.354.7111.7103.6106.2108.4105.0
Other Current Liabilities29.620.022.321.1-22.9-34.4-30.2-27.5-26.5-28.7
Current Liabilities132.7116.599.4120.3143.0113.4104.6119.3140.8115.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt159.2142.1359.6190.3193.0211.3240.80.00.00.00.81.72.53.34.04.6
Capital Leases159.2193.9231.6242.0247.0265.8296.10.00.00.81.72.53.34.04.65.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.90.0
Total Liabilities302.4241.6284.7298.7330.1344.9386.7129.8129.7101.397.598.991.588.1165.368.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt130.2138.4142.1152.5159.2340.6359.6382.9394.4382.8
Capital Leases178.6189.8193.9205.7213.8170.3179.8244.6251.4243.9
Def. Tax Liability0.00.00.00.00.00.059.20.00.00.0
Total Liabilities263.0255.0241.6273.0302.4284.0343.9311.1338.4307.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-47.7-74.2-28.06.97.85.16.313.316.451.039.632.118.0-0.1-19.861.9
Comprehensive Income0.50.20.30.20.00.00.20.20.00.10.00.00.00.0-74.7-62.1
Total Common Equity126.8100.9144.9177.2174.7160.6159.9163.3160.4189.2173.2158.7140.9117.3-19.762.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-93.2-96.3-74.2-60.5-47.7-47.6-28.0-7.4-6.6-5.4
Comprehensive Income0.00.20.20.30.50.40.30.50.30.3
Total Common Equity82.579.1100.9114.3126.8126.0144.9164.9164.9165.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt213.8193.9231.6242.0247.0265.8296.10.00.00.81.72.53.34.088.65.3
Book Value126.8100.9144.9177.2174.7160.6159.9163.3160.4189.2173.2158.7140.9117.3-19.762.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value82.579.1100.9114.3126.8126.0144.9164.9164.9165.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-41.1-17.5-46.2-34.510.164.2-1.122.624.914.711.47.514.118.123.934.324.4
Depreciation & Amortization12.710.612.812.814.116.819.120.922.523.423.322.821.219.416.715.114.3
Stock-Based Compensation2.30.02.12.22.31.92.02.12.22.42.63.93.53.19.60.00.0
Change Working Capital-7.98.2-13.12.7-30.8-20.323.6-3.1-3.1-11.010.3-1.79.61.2-15.12.30.8
Change In Accounts Receivable-8.6-1.62.95.61.74.012.92.6-1.7-0.41.4-0.73.9-2.60.0-5.02.8
Change In Accounts Payable-1.810.6-3.4-1.5-12.23.25.0-4.23.23.61.6-7.03.71.61.42.14.1
Change In Inventories-3.97.5-6.0-1.03.5-10.11.2-1.1-2.8-5.43.60.2-5.20.3-9.9-3.0-9.6
Other Non-cash Items27.32.82.51.5-0.30.20.3-0.5-0.70.32.12.71.01.60.00.82.2
Cash from Operations-17.90.00.0-6.7-1.463.438.936.446.732.748.536.948.343.841.752.641.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.9-1.43.2-22.2-13.7-12.9-0.1-19.6-20.6-0.8
Depreciation & Amortization0.00.05.62.83.23.33.23.13.33.1
Stock-Based Compensation0.00.00.00.40.30.60.60.60.50.6
Change Working Capital2.6-12.07.79.95.9-14.66.2-10.77.2-10.6
Change In Accounts Receivable-1.35.7-5.3-0.72.27.5-6.0-0.81.4-3.1
Change In Accounts Payable-15.5-4.59.920.7-21.5-10.421.07.5-12.5-17.7
Change In Inventories19.00.6-5.7-6.423.32.7-16.6-15.419.68.5
Other Non-cash Items3.13.11.40.80.40.60.516.40.21.5
Cash from Operations0.00.00.00.00.00.00.00.03.9-6.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.3-4.7-8.2-14.0-15.1-13.4-8.5-14.3-14.9-13.8-17.0-23.1-23.6-42.7-33.3-20.2-15.7
Acquisitions0.00.00.00.00.00.0-0.7-1.70.0-126.00.00.00.00.00.00.00.0
Investments-106.40.0-74.5-121.0-89.3-162.3-80.9-126.5-136.2-152.4-99.7-74.9-59.9-44.9-75.40.00.0
Sales of Investment118.425.898.5115.0147.3130.486.2134.3144.9125.395.060.060.050.035.50.00.0
Other Investing Activities33.50.00.00.00.00.10.71.70.0126.00.00.00.00.10.80.00.4
Cash from Investing-0.20.00.0-20.042.8-45.3-3.2-6.5-6.3-40.9-21.7-38.0-23.5-37.5-72.3-20.2-15.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.3-1.3-0.5-1.5-1.5-2.1-2.5-2.1-3.4-4.2
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-20.3-9.8-29.5-32.9-34.2
Sales of Investment0.00.010.015.80.035.018.530.035.034.9
Other Investing Activities0.00.00.00.00.00.00.00.02.10.7
Cash from Investing0.00.00.00.00.00.00.00.0-1.3-3.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.70.00.00.00.00.0-23.70.00.0-0.8-0.9-0.8-0.8-0.7-0.7-0.6-0.6
Debt Issued-25.9193.9-37.7-10.4-5.0-18.8-6.6296.10.00.00.00.00.00.0-84.084.05.9
Issuance of Common Stock0.60.00.00.40.20.00.00.00.00.00.00.00.00.0106.80.00.0
Repurchase of Common Stock0.00.00.00.0-10.90.00.00.00.00.00.00.00.00.00.90.00.0
Dividends Paid0.00.00.00.00.0-61.6-29.7-29.5-29.1-20.10.00.00.00.0-84.3-36.0-22.2
Other Financing Activities-0.20.00.00.20.79.623.71.53.53.32.03.20.32.50.10.00.0
Cash from Financing0.30.00.00.2-10.1-52.1-29.7-27.9-25.5-17.61.12.3-0.41.822.8-36.6-22.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0178.6-11.2-4.0-11.9-8.1-12.3-5.4-13.0-6.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.825.3-26.0-26.531.3-34.06.02.015.0-25.828.01.224.48.1-7.8-4.23.6
Closing Cash Balance36.746.321.147.073.542.276.270.168.253.279.051.049.825.417.325.129.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7.3-11.623.46.2-5.4-10.316.9-27.12.6-10.2
Closing Cash Balance46.339.050.727.221.126.436.719.947.044.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-30.1-0.6-50.2-20.7-16.550.030.422.131.819.031.513.824.71.18.432.426.0
Real Free Cash Flow-32.4-0.6-52.3-22.9-18.848.128.420.029.616.528.99.821.2-2.0-1.132.426.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.3-11.717.3-9.6-5.4-25.18.0-27.80.5-10.8
Real Free Cash Flow7.3-11.717.3-10.1-5.7-25.67.4-28.4-0.1-11.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-8.912.21160.5
P/S0.30.5144.5
P/B1.91.9904.2
P/FCF54.9-3.21101
Market cap$0.0$0.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets51.7 %23 %0 %
Debt to Income-1023.6 %526.3 %0 %
Debt to Free cash flow6289.9 %816.2 %0 %
Interest expense percentage0 %2.1 %19.6 %
Current ratio1.1 1.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-21.2 %4.3 %0 %
ROA-5.1 %4.5 %0 %
CapEx to Revenue1 %3.7 %3.9 %
RaD to Revenue0 %0 %0 %
ROEM392,613.5 348263.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin26.5 %30.2 %54.1 %
Operating margin-8.8 %3.6 %20.3 %
Net margin-8.3 %2.5 %15.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %7.4 %0 %
Dividend payout percentage0 %248.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding30.3 mil 28.4 mil
Employee count1.4 tis 1.4 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader