TILLY'S, INC. Financial Ratios
TLYS|FY2018 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2018 SEC 10-K data.
Key Data Points
- Altman Z-Score 3.20 (safe zone, above 2.9 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2018)
Return on Equity
6.0%
Profit Margin
2.0%
Net Income / Revenue
Asset Turnover
1.94
Revenue / Total Assets
Equity Multiplier
1.55
Total Assets / Equity
Composite: 6.0% (reported: 6.0%)
Profitability
Liquidity
Current Ratio
2.23
Quick Ratio
1.66
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.94
Inventory Turnover
7.18
Days Sales Outstanding
-
As of FY2018 · SEC Form 10-K · Last checked Jun 24, 2026
Earnings Quality
Accrual Ratio
-12.7%
-2.6pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.