Tillys Inc (TLYS) Peer Comparison

$4.48

$0.04 (0.90%)

As on 09-Oct-2026 13:36EDT

Market cap

$136 Mln

Revenue (TTM)

$583 Mln

P/E Ratio

74

P/B Ratio

1.5

Div. Yield

0 %

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	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Market cap ($ Mln)	136	204	149
Revenue ($ Mln)	583	933	315
Net Profit ($ Mln)	1.96	12.70	7.62
Net Margin (%)	0.34	1.36	2.42
RoE (%)	2.28	4.21	13.99
Price to Earnings	74.00	20.14	23.08
Price-To-Book	1.45	0.76	2.45

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Operating Revenue	553.59	929.06	300.01
Cost of Revenue	389.12	596.52	150.86
Gross Profit	164.47	332.54	149.14
Operating Expenses	183.81	315.49	139.91
Operating Profit (EBIT)	-19.34	17.04	9.24
Other Income	--	--	--
Profit before Tax	-17.59	24.06	8.96
Provision for Tax	-0.14	10.69	2.58
Profit after Tax (Net Income)	-17.45	13.38	6.38
Minority Interest	--	--	--
Consolidated Profit	--	--	--

Liabilities ($ Mln)

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Shareholder's Funds	85.14	324.29	50.10
Minority Interest	--	--	--
Non-Current Liabilities	125.40	208.03	107.02
Current Liabilities	100.12	167.53	67.92
Total Liabilities	310.76	699.84	225.04

Assets ($ Mln)

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Non-Current Assets	185.57	363.86	124.05
Current Assets	125.19	335.98	100.99
Total Assets	310.76	699.84	225.04
Total Debt*	170.46	199.33	122.39
Net Current Assets	25.08	168.45	33.07

Cashflow ($ Mln)

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Cash From Operating Activities	4.10	53.47	2.99
Cash Flow from Investing Activities	21.16	-6.39	-4.29
Cash from Financing Activities	0.00	-37.34	1.18
Net Cash Inflow / Outflow	--	--	--

Ratios

Profitability Ratios

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
ROCE (%)	-6.34	2.54	3.79
ROE (%)	-18.76	4.10	13.89
ROA (%)	-5.34	2.00	2.85
EBIT Margin (%)	--	--	--
Net Margin (%)	-3.15	1.44	2.13
Cash Profit Margin (%)	--	--	--

Growth Ratios

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Revenue Growth (%)	-0.03	0.04	0.02
EBIT Growth (%)	--	--	--
Net Profit Growth (%)	62.25	880.91	133.49
EPS Growth (%)	--	--	--
Book Value Growth (%)	--	--	--

Valuation Ratios

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Price / Earnings	--	--	--
Price / Book Value	--	--	--
Dividend Yield (%)	--	--	--
EV/EBITDA	-14.18	1.01	8.89
Market Cap ($ Cr)	--	--	--

Solvency Ratios

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Debt to Equity	2.00	0.61	2.44
Short term debt to equity ratio	0.53	0.17	0.33
Current Ratio	1.25	2.01	1.49
Quick Ratio	0.63	1.13	0.51
Interest Coverage	--	--	3.15

Operating Efficiency Ratios

	Tillys Inc (TLYS)	Zumiez (ZUMZ)	Vince Holding (VNCE)
Debtors to sales (%)	1.10	1.50	10.16
Asset Turnover	1.69	1.39	1.34
Receivable days	3.36	5.26	38.60
Inventory Days	61.42	89.90	151.78
Payable days	15.41	30.17	73.86
Cash Conversion Cycle	49.37	65.00	116.53

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly