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
DateValue
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