Tilly'S (TLYS) FCF Payout Ratio (2011 - 2022)
Tilly'S's (TLYS) quarterly FCF Payout Ratio came in at 1.17 in Q1 2022, down 25.47% quarter-over-quarter from 1.57 in Q3 2021.
Tilly'S (TLYS) FCF Payout Ratio (2011 - 2022) Analysis & Trends
Tilly'S's FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 1.17 for Q1 2022.
- On a quarterly basis, FCF Payout Ratio changed N/A year-over-year to 1.17 in Q1 2022; TTM through Jan 2023 was 1.87, a 289.06% decrease from a year earlier, with the FY2022 full-year figure at 0.99, up 21.27% from the prior year.
- FCF Payout Ratio retreated to 1.17 in Q1 2022 per TLYS's latest filing, from 1.57 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 66.82 in Q2 2018 and bottomed at 5.52 in Q2 2019.
- The 5-year median for FCF Payout Ratio is 1.17 (2022), against an average of 12.55.
- Across the five-year window, FCF Payout Ratio jumped 2473.67% in 2018 and tumbled 108.26% in 2019, its largest moves.
- Year by year, FCF Payout Ratio stood at 66.82 in 2018, then sank by 108.26% to 5.52 in 2019, then soared by 76.73% to 1.28 in 2020, then soared by 222.47% to 1.57 in 2021, then retreated by 25.47% to 1.17 in 2022.
- Per Business Quant, the three latest TLYS FCF Payout Ratio figures stand at 1.17 (Q1 2022), 1.57 (Q3 2021), and 1.28 (Q2 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 0.81 |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -0.04 |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | - |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | - |
| 10 | Tilly'S | 114.66 Mn | 68.35 Mn | 51.49 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 29, 2022 | 1.17 |
| Jul 31, 2021 | 1.57 |
| May 2, 2020 | -1.28 |
| May 4, 2019 | -5.52 |
| May 5, 2018 | 66.82 |
| Apr 29, 2017 | -2.82 |
| Jul 28, 2012 | -18.85 |
| Apr 28, 2012 | 0.07 |
| Jan 28, 2012 | 0.35 |
| Oct 29, 2011 | 7.11 |
| Jul 30, 2011 | 0.23 |
| Apr 30, 2011 | 1.31 |