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
DateValue
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%