Financials data is unavailable for this security.
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Year on year Tillys Inc 's revenues fell -7.32% from 672.28m to 623.08m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 9.68m to a loss of 34.49m.
| Gross margin | 27.44% |
|---|---|
| Net profit margin | -6.65% |
| Operating margin | -5.29% |
| Return on assets | -8.81% |
|---|---|
| Return on equity | -28.17% |
| Return on investment | -12.67% |
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Cash flow in USDView more
In 2024, cash reserves at Tillys Inc fell by 26.50m. Cash Flow from Financing totalled 227.00k or 0.04% of revenues. In addition the company used 6.73m for operations while cash used for investing totalled 19.99m.
| Cash flow per share | -0.9489 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 4.20 |
|---|---|
| Tangible book value per share | 4.20 |
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Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.695 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -462.11%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -405.76 |
