TI

Tillys

TLYS

NYSEConsumer Discretionary

Income Statement

Total Revenue$595.19M

Gross Profit$158.11M

Operating Income$-44.22M

EBITDA$-26.66M

EBIT$-39.53M

Pre-tax Income$-3.11M

Net Income$-53.12M

Balance Sheet

Cash Equivalent$32.52M

Total Debt$219.34M

Book Value$127.99M

Book Value Per Share4.26

Key Ratios

Return on Equity (ROE)-45.83%

Return on Assets (ROA)-13.50%

Return on Invested Capital (ROI)-45.83%

Net Profit Margin-8.12%

Current Ratio1.32

Quick Ratio0.53

Long-Term Debt / Equitynull