Tilly'S (TLYS) FCF Payout Ratio (2011 - 2022)
Tilly'S (TLYS) recorded quarterly FCF Payout Ratio of 2.2 in Q1 2022, up 8.63% quarter-over-quarter from 2.03 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 2.2 for Q1 2022.
- In Q1 2022, FCF Payout Ratio changed N/A year-over-year to 2.2; the TTM figure through Jan 2023 stood at 1.87 (down 251.61% YoY), while the FY2022 annual figure was 1.23, up 26.43% from the prior year.
- FCF Payout Ratio was 2.2 for Q1 2022 at Tilly'S, up from 2.03 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 66.82 in Q2 2018 to a low of 5.52 in Q2 2019.
- Historically, FCF Payout Ratio has averaged 12.85 across 5 years, with a median of 2.03 in 2021.
- The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio surged 2473.67% in 2018, then tumbled 108.26% in 2019.
- A 5-year view of FCF Payout Ratio shows it stood at 66.82 in 2018, then tumbled by 108.26% to 5.52 in 2019, then soared by 76.73% to 1.28 in 2020, then soared by 257.92% to 2.03 in 2021, then climbed by 8.63% to 2.2 in 2022.
- The last three FCF Payout Ratio figures came in at 2.2 (Q1 2022), 2.03 (Q3 2021), and 1.28 (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.04 |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 0.14 |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | - |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 0.81 |
| 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 | - |
| 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 29, 2022 | 2.20 |
| Jul 31, 2021 | 2.03 |
| May 2, 2020 | -1.28 |
| May 4, 2019 | -5.52 |
| May 5, 2018 | 66.82 |
| Apr 29, 2017 | -2.82 |
| Jul 28, 2012 | 4.58 |
| 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 |