Tilly'S (TLYS) FCF Payout Ratio (2011 - 2022)

Tilly'S (TLYS) posted quarterly FCF Payout Ratio of 1.17 for 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.

In Q1 2022, FCF Payout Ratio changed N/A year-over-year to 1.17; the TTM figure through Jan 2023 stood at 1.87 (down 289.06% YoY), while the FY2022 annual figure was 0.99, up 21.27% from the prior year.
FCF Payout Ratio for Q1 2022 stood at 1.17, down from 1.57 in the prior quarter.
The five-year high for FCF Payout Ratio was 66.82 in Q2 2018, with the low at 5.52 in Q2 2019.
The 5-year median for FCF Payout Ratio is 1.17 (2022), against an average of 12.55.
The sharpest annual moves came in 2018 and 2019: FCF Payout Ratio jumped 2473.67% in 2018, then slumped 108.26% in 2019.
Tilly'S's FCF Payout Ratio stood at 66.82 in 2018, then slumped by 108.26% to 5.52 in 2019, then surged by 76.73% to 1.28 in 2020, then surged by 222.47% to 1.57 in 2021, then fell by 25.47% to 1.17 in 2022.
Business Quant data shows TLYS's FCF Payout Ratio at 1.17 in Q1 2022, 1.57 in Q3 2021, and 1.28 in Q2 2020.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Tjx Companies	155.48 Bn	149.90 Bn	4.48 Bn	1.04
2	Ross Stores	76.36 Bn	72.23 Bn	1.78 Bn	0.23
3	Burlington Stores	20.56 Bn	19.81 Bn	1.26 Bn	-
4	Lululemon Athletica	13.95 Bn	12.43 Bn	1.34 Bn	-
5	Gap	7.26 Bn	4.70 Bn	1.42 Bn	0.81
6	Victoria's Secret	6.93 Bn	6.72 Bn	585.00 Mn	-0.04
7	Urban Outfitters	6.49 Bn	6.08 Bn	542.57 Mn	-
8	Boot Barn Holdings	5.02 Bn	4.88 Bn	-	-
9	Abercrombie & Fitch	4.89 Bn	4.27 Bn	682.63 Mn	-
10	Tilly'S	118.67 Mn	77.55 Mn	36.07 Mn	-

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