Tilly'S (TLYS) Return on Invested Capital (2012 - 2023)
Tilly'S (TLYS) posted quarterly Return on Invested Capital of 0.06% for Q4 2023, down 15.0% year-over-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.
- In Q4 2023, Return on Invested Capital fell 15.0% year-over-year to 0.06%; the TTM figure through Oct 2023 stood at 0.06% (down 15.0% YoY), while the FY2023 annual figure was 0.03%, down 22.0% from the prior year.
- Return on Invested Capital for Q4 2023 stood at 0.06%, down from 0.04% in the prior quarter.
- The five-year high for Return on Invested Capital was 0.25% in Q1 2022, with the low 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%.
- The sharpest annual moves came in 2022 and 2023: Return on Invested Capital increased 25 bps in 2022, then fell 23 bps in 2023.
- Tilly'S's Return on Invested Capital stood at 0.0% in 2020, then soared by 25281 bps to 0.23% in 2021, then slumped by 64 bps to 0.08% in 2022, then tumbled by 173 bps to 0.06% in 2023.
- Business Quant data shows TLYS's Return on Invested Capital at 0.06% in Q4 2023, 0.04% in Q3 2023, and 0.02% in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 0.02% |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 0.01% |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -0.35% |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 0.19% |
| 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 | - |
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% |