Tilly'S (TLYS) Return on Invested Capital (2012 - 2023)
Tilly'S's (TLYS) quarterly Return on Invested Capital came in at 0.06% in Q4 2023, down 15.0% year-on-year from 0.07% in Q4 2022, and down 59.06% quarter-over-quarter from 0.04% in Q3 2023.
Tilly'S (TLYS) Return on Invested Capital (2012 - 2023) Analysis & Trends
Tilly'S's Return on Invested Capital history runs 10 years deep, the most recent figure standing at 0.06% for Q4 2023.
- On a quarterly basis, Return on Invested Capital fell 15.0% year-over-year to 0.06% in Q4 2023; TTM through Oct 2023 was 0.06%, a 15.0% decrease from a year earlier, with the FY2023 full-year figure at 0.03%, down 22.0% from the prior year.
- Return on Invested Capital fell to 0.06% in Q4 2023 per TLYS's latest filing, from 0.04% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.25% in Q1 2022 and bottomed at 0.06% in Q4 2023.
- The 4-year median for Return on Invested Capital is 0.02% (2021), against an average of 0.06%.
- Across the five-year window, Return on Invested Capital advanced 25 bps in 2022 and slipped 23 bps in 2023, its largest moves.
- Year by year, Return on Invested Capital stood at 0.0% in 2020, then jumped by 25281 bps to 0.23% in 2021, then sank by 64 bps to 0.08% in 2022, then slumped by 173 bps to 0.06% in 2023.
- Per Business Quant, the three latest TLYS Return on Invested Capital figures stand at 0.06% (Q4 2023), 0.04% (Q3 2023), and 0.02% (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 0.02% |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 0.01% |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -0.13% |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | - |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 0.19% |
| 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| Date | Value |
|---|---|
| Oct 28, 2023 | -0.06% |
| Jul 29, 2023 | -0.04% |
| Apr 29, 2023 | -0.02% |
| Jan 28, 2023 | 0.03% |
| Oct 29, 2022 | 0.08% |
| Jul 30, 2022 | 0.15% |
| Apr 30, 2022 | 0.21% |
| Jan 29, 2022 | 0.25% |
| Oct 30, 2021 | 0.23% |
| Jul 31, 2021 | 0.03% |
| May 1, 2021 | 0.01% |
| Jan 30, 2021 | 0.00% |
| Oct 31, 2020 | 0.00% |
| Aug 1, 2020 | 0.00% |
| Oct 28, 2017 | 0.17% |
| Jul 29, 2017 | 0.14% |
| Apr 29, 2017 | 0.17% |
| Jan 28, 2017 | 0.09% |
| Oct 29, 2016 | 0.05% |
| Jul 30, 2016 | 0.03% |