Tilly'S (TLYS) Debt to Equity (2020 - 2023)
Tilly'S (TLYS) recorded quarterly Debt to Equity of $0.02 in Q1 2023, up 10.76% quarter-over-quarter from $0.01 in Q1 2022, and up 10.76% on a YoY basis from $0.01 in Q1 2022.
Tilly'S (TLYS) Debt to Equity (2020 - 2023) Analysis & Trends
Tilly'S's Debt to Equity history runs 4 years deep, the most recent figure standing at $0.02 for Q1 2023.
- In Q1 2023, Debt to Equity rose 10.76% year-over-year to $0.02; the TTM figure through Jan 2023 stood at $0.02 (up 10.76% YoY), while the FY2023 annual figure was $0.02, up 10.76% from the prior year.
- Debt to Equity was $0.02 for Q1 2023 at Tilly'S, up from $0.01 in the prior quarter.
- In the past five years, Debt to Equity ranged from a high of $0.17 in Q2 2020 to a low of $0.01 in Q1 2022.
- Historically, Debt to Equity has averaged $0.07 across 4 years, with a median of $0.02 in 2021.
- The sharpest annual moves came in 2022 and 2023: Debt to Equity declined 11.25% in 2022, then climbed 10.76% in 2023.
- A 4-year view of Debt to Equity shows it stood at $0.16 in 2020, then tumbled by 89.75% to $0.02 in 2021, then dropped by 11.25% to $0.01 in 2022, then rose by 10.76% to $0.02 in 2023.
- The last three Debt to Equity figures came in at $0.02 (Q1 2023), $0.01 (Q1 2022), and $0.02 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt/Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 0.28 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.25 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 1.04 |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.41 |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 0.00 |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | Tilly'S | 154.39 Mn | 108.07 Mn | 51.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 28, 2023 | 0.02 |
| Jan 29, 2022 | 0.01 |
| Jan 30, 2021 | 0.02 |
| Aug 1, 2020 | 0.16 |
| May 2, 2020 | 0.17 |