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Tilly's TLYS Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized

Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized at other companies

Diamondrock Hospitality Company DRH

$82K-14.6%

Flanigan's EnterprisesBDL

$2.5—

UFP TechnologiesUFPT

$1.48M-26.5%

Ionis PharmaceuticalsIONS

$19.6M-52.8%

RBC BearingsRBC

$24.4M+34.8%

Ondas, Inc. ONDS

-$7.48M-242%

Other financials

Income statement

Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

Operating income-$8.1M+64.3%

Net income-$8.0M+64.1%

EPS (diluted)-$0.15+62.3%

Balance sheet

Cash & equivalents$31.2M+14.7%

Total debt$175.9M-7.3%

Total equity$77.8M-1.7%

Total assets$317.1M-5.1%

Cash flow

Operating cash flow-$3.9M+52.2%

CapEx$1.4M-8.7%

Free cash flow-$5.3M+45.4%

Valuation

Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

Gross margin31.4%+5.3pp

Operating margin-6.6%-0.7pp

Net margin-6.2%-1.4pp

FCF margin-2.4%—

Returns & leverage

Return on equity-34.8%-2.8pp

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×