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
DateValue
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