Tilly'S (TLYS) Interest Coverage Ratio (2011 - 2013)

Tilly'S (TLYS) recorded quarterly Interest Coverage Ratio of 79.94 in Q2 2013, down 75.72% quarter-over-quarter from 329.2 in Q1 2013, and down 41.63% on a YoY basis from 136.95 in Q2 2012.

Tilly'S (TLYS) Interest Coverage Ratio (2011 - 2013) Analysis & Trends

Tilly'S's Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 79.94 for Q2 2013.

  • In Q2 2013, Interest Coverage Ratio fell 41.63% year-over-year to 79.94; the TTM figure through Feb 2014 stood at 606.88 (up 153.27% YoY), while the FY2013 annual figure was 344.95, up 93.58% from the prior year.
  • Interest Coverage Ratio was 79.94 for Q2 2013 at Tilly'S, down from 329.2 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 330.19 in Q4 2012 to a low of 79.94 in Q2 2013.
  • Historically, Interest Coverage Ratio has averaged 219.3 across 3 years, with a median of 251.92 in 2011.
  • The sharpest annual moves came in 2012 and 2013: Interest Coverage Ratio soared 35.16% in 2012, then tumbled 41.63% in 2013.
  • A 3-year view of Interest Coverage Ratio shows it stood at 251.92 in 2011, then jumped by 31.07% to 330.19 in 2012, then tumbled by 75.79% to 79.94 in 2013.
  • The last three Interest Coverage Ratio figures came in at 79.94 (Q2 2013), 329.2 (Q1 2013), and 330.19 (Q4 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 29.57
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 20.23
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 13.47
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 433.70
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -

Historic Data

Download Data
DateValue
May 4, 2013 79.94
Feb 2, 2013 329.20
Oct 27, 2012 330.19
Apr 28, 2012 136.95
Jan 28, 2012 305.54
Oct 29, 2011 251.92
Apr 30, 2011 101.33