Tilly's
Financial ratios & Valuation

Forward Multiples (2026 – 2027)

202620262026202720272027
Price/Earnings ratio
2.5314.95-4.482.532.753.73
Price/Sales ratio
0.060.070.070.060.070.07
Earnings per Share (EPS)
$0.62$0.10$-0.35$0.62$0.57$0.42

Historical Multiples (2016 – 2022)

2016 2017 2019 2020 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
24.3829.7414.9111.096.0523.1419.03
Price/Sales ratio
0.330.590.620.400.500.340.51
Price/Book Value ratio
1.061.792.271.562.221.311.92
Price/Cash Flow ratio
4.986.997.966.896.1442.697.47
Price/Free Cash Flow ratio
13.3710.7811.6911.347.79-26.1111.51
Price/Earnings Growth ratio
-0.530.610.22-1.17-0.000.000.11
Dividend Yield
N/AN/A7.81%11.73%15.82%N/A9.77%
Profitability Indicator Ratios
Gross Profit Margin
30.35%29.60%30.22%30.14%35.66%30.16%30.19%
Operating Profit Margin
3.28%3.39%5.26%4.59%11.29%1.70%4.92%
Pretax Profit Margin
3.29%3.47%5.64%5.06%11.21%1.99%5.35%
Net Profit Margin
1.36%2.00%4.16%3.65%8.28%1.50%3.91%
Effective Tax Rate
58.44%42.22%26.18%27.85%26.15%29.53%27.86%
Return on Assets
2.78%3.92%8.50%4.13%12.72%2.12%6.32%
Return On Equity
4.35%6.03%15.27%14.14%36.77%5.83%14.70%
Return on Capital Employed
8.41%8.58%16.06%7.08%23.76%3.11%11.57%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.87N/A
Quick Ratio
2.132.251.651.041.191.131.39
Cash ratio
0.911.200.700.480.300.680.69
Days of Sales Outstanding
3.572.553.704.413.155.013.13
Days of Inventory outstanding
48.8443.5348.7848.0148.0148.2948.53
Operating Cycle
52.4246.0952.4952.4251.1649.5252.45
Days of Payables Outstanding
15.2316.0221.1517.3420.5812.4019.25
Cash Conversion Cycle
37.1830.0631.3335.0730.584.5133.20
Debt Ratios
Debt Ratio
0.000.00N/A0.540.480.620.31
Debt Equity Ratio
0.000.00N/A1.851.411.680.92
Long-term Debt to Capitalization
0.00N/AN/A0.600.520.510.30
Total Debt to Capitalization
0.000.00N/A0.640.580.570.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
21.7658.09N/A0.120.250.020.06
Company Equity Multiplier
1.561.531.793.412.882.681.66
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.060.080.070.050.080.000.06
Free Cash Flow / Operating Cash Flow Ratio
0.370.640.680.600.78-1.630.64
Cash Flow Coverage Ratio
21.7658.09N/A0.120.250.020.06
Short Term Coverage Ratio
42.9458.09N/A0.651.170.100.32
Dividend Payout Ratio
N/AN/A116.53%130.19%95.92%N/A123.36%