Tilly's Key Executives
This section highlights Tilly's's key executives, including their titles and compensation details.
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Tilly's Earnings
This section highlights Tilly's's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-12 | $-0.28 | $-0.45 |
| Read Transcript | Q3 | 2024 | 2024-12-05 | $-0.37 | $-0.43 |
| Read Transcript | Q2 | 2024 | 2024-09-05 | $-0.08 | $-0.00 |
| Read Transcript | Q1 | 2024 | 2024-06-06 | $-0.46 | $-0.48 |
| Read Transcript | Q4 | 2023 | 2024-03-14 | $-0.22 | $-0.17 |
| Read Transcript | Q3 | 2023 | 2023-11-30 | $-0.07 | $-0.03 |
| Read Transcript | Q2 | 2023 | 2023-08-31 | $-0.21 | $-0.04 |
| Read Transcript | Q1 | 2023 | 2023-06-01 | $-0.34 | $-0.40 |
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics and accessories, handbags, watches, jewelry, and others, as well as hardgoods consists of skateboards, longboards, bikes, roller-skates, and equipment for snowboarding and surfing. The company also provides third-party merchandise assortment across its various product categories. As of March 14, 2022, it operated 241 stores. The company also sells its merchandise through its e-commerce website, tillys.com. Tilly's, Inc. was founded in 1982 and is headquartered in Irvine, California.
$2.27
Stock Price
$68.44M
Market Cap
1.54K
Employees
Irvine, CA
Location
Financial Statements
Access annual & quarterly financial statements for Tilly's, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Revenue | $623.08M | $672.28M | $775.69M | $531.33M | $619.30M |
| Cost of Revenue | $457.43M | $469.49M | $499.03M | $389.14M | $432.59M |
| Gross Profit | $165.66M | $202.79M | $276.66M | $142.19M | $186.71M |
| Gross Profit Ratio | 26.59% | 30.16% | 35.70% | 26.76% | 30.15% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $196.64M | $191.34M | $189.07M | $145.23M | $158.25M |
| Selling and Marketing Expenses | $-533.00K | $23.20M | $24.50M | $20.50M | $15.90M |
| Selling General and Administrative Expenses | $193.21M | $191.34M | $189.07M | $145.23M | $158.25M |
| Other Expenses | $- | $1.98M | $-594.00K | $581.00K | $2.90M |
| Operating Expenses | $193.21M | $191.34M | $189.07M | $145.23M | $158.25M |
| Cost and Expenses | $650.63M | $660.83M | $688.10M | $534.37M | $590.85M |
| Interest Income | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $594.00K | $- | $- |
| Depreciation and Amortization | $12.83M | $14.13M | $16.84M | $19.05M | $20.95M |
| EBITDA | $-18.15M | $25.59M | $104.43M | $16.02M | $49.40M |
| EBITDA Ratio | -2.91% | 3.81% | 13.46% | 3.01% | 7.98% |
| Operating Income | $-27.55M | $11.45M | $87.59M | $-3.04M | $28.45M |
| Operating Income Ratio | -4.42% | 1.70% | 11.29% | -0.57% | 4.59% |
| Total Other Income Expenses Net | $1.77M | $1.71M | $-594.00K | $581.00K | $2.90M |
| Income Before Tax | $-25.78M | $13.43M | $87.00M | $-2.46M | $31.36M |
| Income Before Tax Ratio | -4.14% | 2.00% | 11.22% | -0.46% | 5.06% |
| Income Tax Expense | $8.71M | $3.34M | $22.75M | $-1.31M | $8.73M |
| Net Income | $-34.49M | $9.68M | $64.25M | $-1.15M | $22.62M |
| Net Income Ratio | -5.54% | 1.44% | 8.28% | -0.22% | 3.65% |
| EPS | $-1.16 | $0.32 | $2.10 | $-0.04 | $0.77 |
| EPS Diluted | $-1.16 | $0.32 | $2.06 | $-0.04 | $0.76 |
| Weighted Average Shares Outstanding | 29.85M | 30.11M | 30.56M | 29.70M | 29.53M |
| Weighted Average Shares Outstanding Diluted | 29.85M | 30.32M | 31.12M | 29.70M | 29.79M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $147.29M | $143.44M | $162.87M | $115.86M | $173.02M | $166.47M | $159.95M | $123.64M | $180.35M | $177.85M | $168.31M | $145.78M | $204.49M | $206.10M | $201.95M | $163.16M | $177.92M | $140.28M | $135.84M | $77.29M |
| Cost of Revenue | $109.02M | $106.25M | $112.95M | $91.54M | $126.34M | $117.76M | $115.64M | $97.70M | $127.98M | $123.26M | $116.33M | $101.96M | $134.13M | $129.36M | $127.22M | $108.32M | $119.66M | $99.61M | $94.17M | $75.69M |
| Gross Profit | $38.27M | $37.20M | $49.92M | $24.31M | $46.68M | $48.72M | $44.32M | $25.94M | $52.37M | $54.58M | $51.98M | $43.81M | $70.36M | $76.74M | $74.73M | $54.84M | $58.26M | $40.66M | $41.67M | $1.59M |
| Gross Profit Ratio | 25.98% | 25.93% | 30.70% | 21.00% | 27.00% | 29.30% | 27.70% | 21.00% | 29.00% | 30.70% | 30.90% | 30.10% | 34.40% | 37.20% | 37.00% | 33.60% | 32.75% | 28.99% | 30.68% | 2.06% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $51.25M | $50.78M | $45.10M | $55.20M | $51.23M | $47.00M | $43.20M | $53.76M | $48.27M | $46.83M | $42.71M | $28.56M | $- | $- | $- | $23.65M | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $-131.00K | $-1.66M | $-800.00K | $- | $- | $- | $- | $- | $- | $- | $24.50M | $- | $- | $- | $20.50M | $- | $- | $- |
| Selling General and Administrative Expenses | $52.28M | $51.25M | $50.65M | $43.44M | $54.40M | $51.23M | $47.00M | $43.20M | $53.76M | $48.27M | $46.83M | $42.71M | $53.06M | $47.74M | $48.30M | $39.97M | $44.15M | $37.12M | $33.97M | $30.00M |
| Other Expenses | $- | $- | $- | $1.15M | $1.57M | $1.34M | $1.22M | $1.06M | $- | $- | $183.00K | $4.00K | $-375.00K | $-1.00K | $-102.00K | $-115.00K | $-111.00K | $-28.00K | $311.00K | $409.00K |
| Operating Expenses | $52.28M | $51.25M | $50.65M | $43.44M | $54.40M | $51.23M | $47.00M | $43.20M | $53.76M | $48.27M | $46.83M | $42.71M | $53.06M | $47.74M | $48.30M | $39.97M | $44.15M | $37.12M | $33.97M | $30.00M |
| Cost and Expenses | $161.30M | $157.50M | $163.59M | $134.98M | $180.74M | $168.99M | $162.64M | $140.90M | $181.74M | $171.53M | $163.16M | $144.67M | $187.19M | $177.10M | $175.53M | $148.28M | $163.81M | $136.74M | $128.14M | $105.69M |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $1.06M | $- | $- | $- | $- | $- | $- | $- | $375.00K | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $133.00K | $3.21M | $3.10M | $3.29M | $3.09M | $3.24M | $3.21M | $3.62M | $3.51M | $3.50M | $3.51M | $3.71M | $4.31M | $4.49M | $4.32M | $4.48M | $4.58M | $4.96M | $5.02M |
| EBITDA | $-14.01M | $-13.92M | $2.35M | $-16.54M | $-4.43M | $574.00K | $558.00K | $-13.89M | $2.23M | $9.83M | $8.65M | $4.62M | $21.01M | $33.31M | $30.91M | $19.20M | $18.60M | $8.12M | $12.67M | $-22.97M |
| EBITDA Ratio | -9.51% | -9.70% | 1.44% | -13.84% | -2.56% | 0.34% | 0.35% | -11.36% | 1.24% | 5.53% | 5.14% | 3.17% | 10.27% | 16.16% | 15.31% | 11.77% | 10.45% | 5.79% | 9.33% | -30.25% |
| Operating Income | $-14.01M | $-14.05M | $-728.00K | $-19.12M | $-7.72M | $-2.52M | $-2.69M | $-17.26M | $-1.39M | $6.32M | $5.15M | $1.11M | $17.30M | $29.00M | $26.43M | $14.87M | $14.11M | $3.54M | $7.71M | $-28.40M |
| Operating Income Ratio | -9.51% | -9.80% | -0.45% | -16.51% | -4.46% | -1.51% | -1.68% | -13.96% | -0.77% | 3.55% | 3.06% | 0.76% | 8.46% | 14.07% | 13.09% | 9.12% | 7.93% | 2.52% | 5.67% | -36.75% |
| Total Other Income Expenses Net | $588.00K | $1.17M | $655.00K | $-509.00K | $774.00K | $1.34M | $1.22M | $1.06M | $1.12M | $675.00K | $183.00K | $4.00K | $-375.00K | $-1.00K | $-102.00K | $-115.00K | $-111.00K | $-28.00K | $311.00K | $409.00K |
| Income Before Tax | $-13.43M | $-12.88M | $-73.00K | $-19.63M | $-6.95M | $-1.18M | $-1.47M | $-16.20M | $-270.00K | $6.99M | $5.33M | $1.11M | $16.92M | $29.00M | $26.32M | $14.76M | $14.00M | $3.51M | $8.02M | $-27.99M |
| Income Before Tax Ratio | -9.11% | -8.98% | -0.04% | -16.95% | -4.01% | -0.71% | -0.92% | -13.10% | -0.15% | 3.93% | 3.17% | 0.76% | 8.28% | 14.07% | 13.04% | 9.05% | 7.87% | 2.50% | 5.90% | -36.22% |
| Income Tax Expense | $239.00K | $-5.00K | $-4.00K | $-13.00K | $13.61M | $-328.00K | $-340.00K | $-4.23M | $-166.00K | $1.84M | $1.52M | $299.00K | $4.86M | $8.16M | $5.93M | $3.80M | $5.13M | $1.40M | $2.75M | $-10.60M |
| Net Income | $-13.66M | $-12.88M | $-69.00K | $-19.62M | $-20.55M | $-847.00K | $-1.12M | $-11.97M | $-104.00K | $5.15M | $3.82M | $813.00K | $12.06M | $20.83M | $20.40M | $10.96M | $8.87M | $2.11M | $5.27M | $-17.39M |
| Net Income Ratio | -9.28% | -8.98% | -0.04% | -16.94% | -11.88% | -0.51% | -0.70% | -9.68% | -0.06% | 2.90% | 2.27% | 0.56% | 5.90% | 10.11% | 10.10% | 6.72% | 4.99% | 1.51% | 3.88% | -22.51% |
| EPS | $-0.45 | $-0.43 | $0.00 | $-0.65 | $-0.69 | $-0.03 | $-0.04 | $-0.40 | $0.01 | $0.17 | $0.13 | $0.03 | $0.39 | $0.67 | $0.67 | $0.37 | $0.30 | $0.07 | $0.18 | $-0.59 |
| EPS Diluted | $-0.45 | $-0.43 | $0.00 | $-0.65 | $-0.69 | $-0.03 | $-0.04 | $-0.40 | $0.01 | $0.17 | $0.13 | $0.03 | $0.38 | $0.66 | $0.66 | $0.36 | $0.29 | $0.07 | $0.18 | $-0.59 |
| Weighted Average Shares Outstanding | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.80M | 29.79M | 29.89M | 30.02M | 30.76M | 30.95M | 30.91M | 30.50M | 29.88M | 29.71M | 29.71M | 29.69M | 29.48M |
| Weighted Average Shares Outstanding Diluted | 30.06M | 30.06M | 30.03M | 29.96M | 29.89M | 29.87M | 29.83M | 29.80M | 30.01M | 30.05M | 30.19M | 31.05M | 31.40M | 31.35M | 31.11M | 30.53M | 30.11M | 29.81M | 29.70M | 29.68M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 | February 01, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M |
| Short Term Investments | $48.02M | $39.75M | $97.03M | $64.95M | $69.78M |
| Cash and Short Term Investments | $95.05M | $113.28M | $139.23M | $141.14M | $139.92M |
| Net Receivables | $5.95M | $9.24M | $6.71M | $8.72M | $7.49M |
| Inventory | $63.16M | $62.12M | $65.64M | $55.70M | $56.90M |
| Other Current Assets | $11.90M | $17.76M | $16.40M | $6.59M | $4.56M |
| Total Current Assets | $176.06M | $202.77M | $227.98M | $212.16M | $208.86M |
| Property Plant Equipment Net | $251.89M | $263.48M | $264.04M | $280.52M | $329.82M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $8.27M | $11.45M | $76.11M | $86.69M |
| Other Non-Current Assets | $1.60M | $1.38M | $1.36M | $-63.32M | $-78.74M |
| Total Non-Current Assets | $253.49M | $273.13M | $276.85M | $293.32M | $337.78M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M |
| Account Payables | $14.51M | $15.96M | $28.14M | $24.98M | $20.56M |
| Short Term Debt | $48.88M | $103.41M | $108.07M | $109.01M | $110.64M |
| Tax Payables | $1.71M | $2.22M | $2.65M | $12.43M | $5.83M |
| Deferred Revenue | $14.96M | $16.10M | $17.10M | $13.49M | $11.76M |
| Other Current Liabilities | $21.59M | $-29.38M | $-19.80M | $-26.35M | $-3.53M |
| Total Current Liabilities | $104.56M | $108.04M | $136.17M | $133.56M | $145.27M |
| Long Term Debt | $179.80M | $380.60M | $385.93M | $422.58M | $481.51M |
| Deferred Revenue Non-Current | $- | $-62.49M | $-61.94M | $-65.52M | $-79.69M |
| Deferred Tax Liabilities Non-Current | $- | $62.49M | $61.94M | $64.17M | $79.69M |
| Other Non-Current Liabilities | $321.00K | $-189.95M | $-191.99M | $-147.13M | $-240.04M |
| Total Non-Current Liabilities | $180.12M | $190.65M | $193.94M | $211.29M | $241.47M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $284.68M | $298.69M | $330.11M | $344.85M | $386.74M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $30.00K | $30.00K | $31.00K | $30.00K | $30.00K |
| Retained Earnings | $-27.96M | $6.94M | $7.75M | $5.13M | $6.28M |
| Accumulated Other Comprehensive Income Loss | $323.00K | $205.00K | $-1.00K | $20.00K | $214.00K |
| Other Total Stockholders Equity | $172.48M | $170.03M | $166.93M | $155.44M | $153.38M |
| Total Stockholders Equity | $144.87M | $177.21M | $174.71M | $160.62M | $159.90M |
| Total Equity | $144.87M | $177.21M | $174.71M | $160.62M | $159.90M |
| Total Liabilities and Stockholders Equity | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $429.55M | $475.90M | $504.82M | $505.47M | $546.64M |
| Total Investments | $48.02M | $39.75M | $97.03M | $64.95M | $69.78M |
| Total Debt | $231.59M | $242.00M | $247.00M | $265.80M | $296.08M |
| Net Debt | $184.56M | $168.48M | $204.80M | $189.61M | $225.94M |
Balance Sheet Charts
| Breakdown | February 01, 2025 | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $21.06M | $26.41M | $36.75M | $19.88M | $47.03M | $44.42M | $54.58M | $43.69M | $73.53M | $75.79M | $85.51M | $59.95M | $42.20M | $59.39M | $81.89M | $81.02M | $76.18M | $99.31M | $132.96M | $65.13M |
| Short Term Investments | $25.65M | $25.32M | $39.95M | $48.14M | $48.02M | $49.52M | $49.70M | $49.70M | $39.75M | $29.98M | $30.87M | $51.00M | $97.03M | $96.24M | $66.64M | $76.63M | $64.95M | $25.99M | $15.94M | $45.98M |
| Cash and Short Term Investments | $46.71M | $51.73M | $76.70M | $68.02M | $95.05M | $93.95M | $104.28M | $93.38M | $113.28M | $105.77M | $116.38M | $110.95M | $139.23M | $155.63M | $148.54M | $157.65M | $141.14M | $125.30M | $148.89M | $111.11M |
| Net Receivables | $4.09M | $6.14M | $13.18M | $7.13M | $5.95M | $7.12M | $10.92M | $12.97M | $9.24M | $11.35M | $14.63M | $8.21M | $6.71M | $8.88M | $13.14M | $9.70M | $8.72M | $11.40M | $13.29M | $13.42M |
| Inventory | $69.18M | $92.48M | $95.01M | $78.53M | $63.16M | $82.75M | $91.25M | $77.18M | $62.12M | $81.59M | $89.30M | $74.11M | $65.64M | $86.69M | $86.85M | $65.34M | $55.70M | $65.94M | $68.07M | $67.65M |
| Other Current Assets | $10.98M | $11.78M | $9.54M | $9.74M | $11.90M | $11.82M | $9.21M | $9.33M | $7.17M | $32.07M | $27.55M | $29.54M | $16.40M | $19.85M | $15.62M | $9.91M | $6.59M | $11.11M | $7.91M | $4.18M |
| Total Current Assets | $130.96M | $162.13M | $194.42M | $163.43M | $176.06M | $195.63M | $215.66M | $192.87M | $202.40M | $214.75M | $234.09M | $208.04M | $227.98M | $261.13M | $256.34M | $237.65M | $212.16M | $208.19M | $234.20M | $194.28M |
| Property Plant Equipment Net | $209.94M | $223.72M | $233.32M | $245.06M | $251.89M | $265.43M | $272.89M | $265.82M | $263.48M | $273.94M | $270.29M | $264.77M | $264.04M | $275.94M | $267.22M | $274.06M | $280.52M | $290.12M | $300.85M | $314.50M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $59.20M | $13.23M | $12.97M | $12.73M | $8.50M | $10.26M | $11.53M | $11.59M | $11.45M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.56M | $1.42M | $1.45M | $1.52M | $1.60M | $1.69M | $1.76M | $1.76M | $1.38M | $1.49M | $1.58M | $1.25M | $1.36M | $13.17M | $11.60M | $12.53M | $12.80M | $9.15M | $8.46M | $7.42M |
| Total Non-Current Assets | $211.50M | $225.14M | $234.78M | $246.58M | $312.69M | $280.34M | $287.63M | $280.32M | $273.35M | $285.69M | $283.40M | $277.62M | $276.85M | $289.11M | $278.82M | $286.59M | $293.32M | $299.27M | $309.30M | $321.92M |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $342.46M | $387.27M | $429.20M | $410.01M | $488.75M | $475.97M | $503.29M | $473.18M | $475.75M | $500.44M | $517.49M | $485.66M | $504.82M | $550.24M | $535.16M | $524.23M | $505.47M | $507.46M | $543.51M | $516.19M |
| Account Payables | $11.12M | $32.58M | $42.96M | $22.01M | $14.51M | $27.02M | $44.76M | $24.73M | $15.96M | $30.23M | $47.94M | $27.19M | $28.14M | $46.38M | $59.05M | $35.86M | $24.98M | $36.24M | $48.71M | $24.84M |
| Short Term Debt | $51.81M | $53.29M | $109.37M | $111.71M | $103.59M | $106.22M | $108.44M | $104.95M | $51.70M | $105.64M | $107.42M | $107.44M | $54.04M | $108.60M | $106.04M | $107.27M | $54.50M | $125.49M | $152.62M | $154.87M |
| Tax Payables | $- | $- | $- | $- | $1.71M | $- | $- | $- | $2.22M | $- | $- | $- | $2.65M | $- | $- | $- | $12.43M | $- | $- | $- |
| Deferred Revenue | $14.12M | $13.33M | $13.62M | $14.13M | $14.96M | $13.52M | $14.01M | $14.79M | $16.10M | $13.86M | $14.31M | $15.15M | $17.10M | $13.57M | $13.04M | $12.91M | $13.49M | $11.05M | $9.44M | $10.72M |
| Other Current Liabilities | $22.34M | $21.11M | $-22.91M | $-34.43M | $-30.20M | $-27.50M | $-26.46M | $-28.72M | $22.32M | $-25.02M | $-22.03M | $-27.60M | $34.24M | $-16.38M | $-11.61M | $-10.03M | $28.15M | $-30.67M | $-38.16M | $-46.91M |
| Total Current Liabilities | $99.38M | $120.31M | $143.03M | $113.42M | $104.56M | $119.26M | $140.75M | $115.75M | $108.30M | $124.70M | $147.64M | $122.19M | $136.17M | $152.16M | $166.53M | $146.00M | $133.56M | $142.12M | $172.60M | $143.51M |
| Long Term Debt | $142.06M | $152.46M | $159.16M | $340.63M | $359.60M | $382.94M | $394.35M | $382.85M | $190.30M | $199.75M | $395.52M | $389.33M | $192.97M | $408.65M | $392.04M | $407.25M | $211.29M | $428.10M | $444.03M | $458.25M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-61.94M | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $59.20M | $- | $- | $- | $- | $- | $- | $- | $61.94M | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $192.00K | $235.00K | $-170.03M | $-179.48M | $-191.08M | $-196.73M | $-190.94M | $349.00K | $455.00K | $-197.24M | $-193.79M | $978.00K | $-203.21M | $-194.63M | $-203.63M | $- | $-213.97M | $-221.70M | $-228.57M |
| Total Non-Current Liabilities | $142.06M | $152.65M | $159.40M | $170.59M | $239.32M | $191.86M | $197.62M | $191.91M | $190.65M | $200.21M | $198.28M | $195.54M | $193.94M | $205.44M | $197.40M | $203.63M | $211.29M | $214.13M | $222.33M | $229.69M |
| Other Liabilities | $-99.23M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $142.21M | $272.96M | $302.42M | $284.01M | $343.88M | $311.12M | $338.37M | $307.66M | $298.95M | $324.91M | $345.92M | $317.72M | $330.11M | $357.60M | $363.93M | $349.63M | $344.85M | $356.25M | $394.94M | $373.20M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $31.00K | $31.00K | $31.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K |
| Retained Earnings | $-74.19M | $-60.53M | $-47.65M | $-47.58M | $-27.96M | $-7.41M | $-6.56M | $-5.44M | $6.53M | $6.63M | $3.37M | $391.00K | $7.75M | $26.62M | $5.78M | $16.09M | $5.13M | $-3.74M | $-5.85M | $-11.12M |
| Accumulated Other Comprehensive Income Loss | $203.00K | $292.00K | $456.00K | $358.00K | $323.00K | $476.00K | $253.00K | $321.00K | $205.00K | $119.00K | $46.00K | $2.00K | $-1.00K | $8.00K | $12.00K | $23.00K | $20.00K | $18.00K | $1.00K | $201.00K |
| Other Total Stockholders Equity | $174.83M | $174.52M | $173.94M | $173.20M | $172.48M | $171.75M | $171.19M | $170.61M | $170.03M | $168.75M | $168.12M | $167.51M | $166.93M | $165.98M | $165.41M | $158.45M | $155.44M | $154.89M | $154.39M | $153.88M |
| Total Stockholders Equity | $100.87M | $114.31M | $126.77M | $126.00M | $144.87M | $164.85M | $164.91M | $165.52M | $176.80M | $175.53M | $171.57M | $167.94M | $174.71M | $192.64M | $171.23M | $174.60M | $160.62M | $151.21M | $148.57M | $142.99M |
| Total Equity | $100.87M | $114.31M | $126.77M | $126.00M | $144.87M | $164.85M | $164.91M | $165.52M | $176.80M | $175.53M | $171.57M | $167.94M | $174.71M | $192.64M | $171.23M | $174.60M | $160.62M | $151.21M | $148.57M | $142.99M |
| Total Liabilities and Stockholders Equity | $342.46M | $387.27M | $429.20M | $410.01M | $488.75M | $475.97M | $503.29M | $473.18M | $475.75M | $500.44M | $517.49M | $485.66M | $504.82M | $550.24M | $535.16M | $524.23M | $505.47M | $507.46M | $543.51M | $516.19M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $342.46M | $387.27M | $429.20M | $410.01M | $488.75M | $475.97M | $503.29M | $473.18M | $475.75M | $500.44M | $517.49M | $485.66M | $504.82M | $550.24M | $535.16M | $524.23M | $505.47M | $507.46M | $543.51M | $516.19M |
| Total Investments | $25.65M | $25.32M | $39.95M | $48.14M | $48.02M | $49.52M | $49.70M | $49.70M | $39.75M | $29.98M | $30.87M | $51.00M | $97.03M | $96.24M | $66.64M | $76.63M | $64.95M | $25.99M | $15.94M | $45.98M |
| Total Debt | $193.87M | $205.75M | $213.84M | $226.17M | $231.59M | $244.58M | $251.40M | $243.90M | $242.00M | $52.82M | $251.47M | $248.38M | $247.00M | $258.62M | $249.04M | $257.26M | $265.80M | $276.80M | $310.16M | $318.40M |
| Net Debt | $172.81M | $179.34M | $177.09M | $206.29M | $184.56M | $200.16M | $196.82M | $200.21M | $168.48M | $-22.97M | $165.96M | $188.43M | $204.80M | $199.23M | $167.15M | $176.25M | $189.61M | $177.49M | $177.21M | $253.26M |
Annual Cash Flow
| Breakdown | February 01, 2025 | February 03, 2024 | January 28, 2023 | January 29, 2022 | January 30, 2021 |
|---|---|---|---|---|---|
| Net Income | $-46.23M | $-34.49M | $10.09M | $64.25M | $-1.15M |
| Depreciation and Amortization | $12.77M | $12.83M | $14.13M | $16.84M | $19.05M |
| Deferred Income Tax | $- | $8.50M | $3.20M | $503.00K | $-4.95M |
| Stock Based Compensation | $2.06M | $2.22M | $2.27M | $1.92M | $2.04M |
| Change in Working Capital | $- | $2.71M | $-30.77M | $-20.30M | $23.57M |
| Accounts Receivables | $2.86M | $5.56M | $1.71M | $4.02M | $12.91M |
| Inventory | $-6.02M | $-1.04M | $3.50M | $-10.06M | $1.20M |
| Accounts Payables | $-3.40M | $-1.47M | $-12.19M | $3.17M | $5.02M |
| Other Working Capital | $- | $-340.00K | $-23.79M | $-17.43M | $4.44M |
| Other Non Cash Items | $-10.62M | $1.50M | $-334.00K | $195.00K | $328.00K |
| Net Cash Provided by Operating Activities | $-42.02M | $-6.73M | $-1.42M | $63.40M | $38.90M |
| Investments in Property Plant and Equipment | $-8.22M | $-13.96M | $-15.12M | $-13.43M | $-8.47M |
| Acquisitions Net | $- | $- | $6.00K | $37.00K | $-714.00K |
| Purchases of Investments | $-74.55M | $-121.05M | $-89.35M | $-162.32M | $-80.90M |
| Sales Maturities of Investments | $-1.82M | $115.00M | $147.27M | $130.35M | $86.17M |
| Other Investing Activities | $100.35M | $10.00K | $57.93M | $29.00K | $714.00K |
| Net Cash Used for Investing Activities | $15.75M | $-19.99M | $42.80M | $-45.33M | $-3.20M |
| Debt Repayment | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $400.00K | $- | $9.57M | $24.00K |
| Common Stock Repurchased | $- | $- | $-10.90M | $- | $-24.00K |
| Dividends Paid | $- | $- | $- | $-61.63M | $-29.68M |
| Other Financing Activities | $294.00K | $227.00K | $837.00K | $9.57M | $24.00K |
| Net Cash Used Provided by Financing Activities | $294.00K | $227.00K | $-10.06M | $-52.06M | $-29.65M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $-25.97M | $-26.50M | $31.32M | $-33.98M | $6.05M |
| Cash at End of Period | $21.06M | $47.03M | $73.53M | $42.20M | $76.18M |
| Cash at Beginning of Period | $47.03M | $73.53M | $42.20M | $76.18M | $70.14M |
| Operating Cash Flow | $-42.02M | $-6.73M | $-1.42M | $63.40M | $38.90M |
| Capital Expenditure | $-8.22M | $-13.96M | $-15.12M | $-13.43M | $-8.47M |
| Free Cash Flow | $-50.24M | $-20.69M | $-16.54M | $49.98M | $30.43M |
Cash Flow Charts
| Breakdown | November 02, 2024 | August 03, 2024 | May 04, 2024 | February 03, 2024 | October 28, 2023 | July 29, 2023 | April 29, 2023 | January 28, 2023 | October 29, 2022 | July 30, 2022 | April 30, 2022 | January 29, 2022 | October 30, 2021 | July 31, 2021 | May 01, 2021 | January 30, 2021 | October 31, 2020 | August 01, 2020 | May 02, 2020 | February 01, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-12.88M | $-69.00K | $-19.62M | $-20.55M | $-847.00K | $-1.12M | $-11.97M | $-104.00K | $5.15M | $3.82M | $813.00K | $12.06M | $20.83M | $20.40M | $10.96M | $8.87M | $2.11M | $5.27M | $-17.39M | $6.27M |
| Depreciation and Amortization | $3.28M | $3.21M | $3.10M | $3.29M | $3.09M | $3.24M | $3.21M | $3.62M | $3.51M | $3.50M | $3.51M | $3.71M | $4.31M | $4.49M | $4.32M | $4.48M | $4.58M | $4.96M | $5.02M | $5.62M |
| Deferred Income Tax | $- | $- | $- | $13.23M | $-256.00K | $-245.00K | $-4.23M | $1.78M | $1.25M | $71.00K | $-150.00K | $446.00K | $-1.41M | $1.18M | $285.00K | $-3.81M | $-652.00K | $-1.08M | $591.00K | $-5.25M |
| Stock Based Compensation | $577.00K | $601.00K | $566.00K | $534.00K | $606.00K | $556.00K | $522.00K | $503.00K | $613.00K | $588.00K | $563.00K | $503.00K | $521.00K | $530.00K | $366.00K | $519.00K | $508.00K | $508.00K | $501.00K | $488.00K |
| Change in Working Capital | $-14.62M | $6.21M | $-10.67M | $7.20M | $-10.61M | $9.72M | $-3.61M | $4.05M | $-14.34M | $2.50M | $-22.32M | $-159.00K | $-14.82M | $-8.52M | $3.19M | $7.78M | $-4.38M | $28.47M | $-8.29M | $4.46M |
| Accounts Receivables | $7.47M | $-6.04M | $-822.00K | $1.37M | $-3.11M | $5.26M | $-3.68M | $2.42M | $4.50M | $-4.85M | $-356.00K | $4.02M | $-3.37M | $-12.67M | $250.00K | $96.00K | $918.00K | $4.65M | $-5.94M | $3.20M |
| Inventory | $2.66M | $-16.61M | $-15.38M | $19.59M | $8.50M | $-14.07M | $-15.06M | $19.45M | $7.71M | $-15.18M | $-8.47M | $21.05M | $161.00K | $-21.51M | $-9.76M | $10.24M | $2.13M | $-417.00K | $-10.75M | $13.44M |
| Accounts Payables | $-10.39M | $20.96M | $7.48M | $-12.51M | $-17.73M | $20.00M | $8.77M | $-14.26M | $-17.70M | $20.73M | $-955.00K | $-18.23M | $-12.68M | $23.46M | $10.62M | $-11.11M | $-12.25M | $23.71M | $4.66M | $-17.13M |
| Other Working Capital | $-14.37M | $7.90M | $-1.95M | $-1.25M | $1.74M | $-1.48M | $6.38M | $-3.55M | $-8.84M | $-2.10M | $-12.54M | $-7.00M | $1.07M | $2.21M | $2.09M | $8.56M | $4.81M | $517.00K | $3.73M | $4.95M |
| Other Non Cash Items | $637.00K | $535.00K | $16.41M | $199.00K | $1.46M | $147.00K | $-125.00K | $-182.00K | $-148.00K | $6.85M | $30.00K | $-9.00K | $-37.00K | $91.00K | $150.00K | $17.00K | $21.00K | $287.00K | $3.00K | $337.00K |
| Net Cash Provided by Operating Activities | $-23.00M | $10.49M | $-25.69M | $3.90M | $-6.56M | $12.30M | $-16.20M | $9.67M | $-3.97M | $10.44M | $-17.55M | $16.55M | $9.41M | $18.16M | $19.28M | $17.86M | $2.19M | $38.41M | $-19.57M | $11.93M |
| Investments in Property Plant and Equipment | $-2.05M | $-2.49M | $-2.14M | $-3.42M | $-4.23M | $-2.06M | $-4.25M | $-3.23M | $-5.00M | $-4.30M | $-2.60M | $-2.51M | $-2.40M | $-3.02M | $-5.49M | $-2.08M | $-2.15M | $-702.00K | $-3.55M | $-3.66M |
| Acquisitions Net | $- | $- | $23.00K | $1.00K | $9.00K | $-620.00K | $-15.38M | $- | $- | $- | $-51.05M | $20.00K | $7.00K | $- | $10.00K | $-714.00K | $- | $- | $-30.44M | $-1.66M |
| Purchases of Investments | $-20.27M | $-9.79M | $-29.50M | $-32.90M | $-34.24M | $-29.38M | $-24.52M | $-39.57M | $-19.83M | $-24.98M | $-4.97M | $-35.90M | $-59.80M | $-29.98M | $-36.64M | $-49.95M | $-14.98M | $-9.97M | $-6.00M | $-29.72M |
| Sales Maturities of Investments | $35.00M | $18.50M | $30.00M | $35.00M | $34.92M | $30.00M | $15.08M | $30.08M | $20.95M | $45.21M | $51.03M | $35.13M | $30.22M | $40.00M | $25.00M | $11.01M | $4.96M | $40.09M | $30.11M | $22.81M |
| Other Investing Activities | $-22.00K | $23.00K | $30.73M | $2.10M | $686.00K | $620.00K | $15.38M | $6.00K | $- | $20.23M | $51.05M | $20.00K | $7.00K | $10.02M | $29.00K | $714.00K | $-10.02M | $30.11M | $30.44M | $1.66M |
| Net Cash Used for Investing Activities | $12.66M | $6.24M | $-1.61M | $-1.31M | $-3.55M | $-1.44M | $-13.70M | $-12.71M | $-3.89M | $15.94M | $43.46M | $-3.27M | $-31.96M | $7.00M | $-17.10M | $-41.01M | $-12.16M | $29.41M | $20.56M | $-10.57M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-23.68M | $- | $23.68M | $- |
| Common Stock Issued | $- | $141.00K | $153.00K | $190.00K | $126.00K | $31.00K | $53.00K | $- | $- | $- | $- | $9.57M | $54.00K | $6.42M | $2.65M | $24.00K | $- | $- | $- | $1.59M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $-1.89M | $-838.00K | $-8.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-30.92M | $- | $-30.71M | $- | $- | $-29.68M | $- | $-29.68M | $- |
| Other Financing Activities | $- | $141.00K | $153.00K | $190.00K | $-47.00K | $31.00K | $53.00K | $781.00K | $16.00K | $20.00K | $20.00K | $444.00K | $54.00K | $6.42M | $2.65M | $24.00K | $- | $- | $- | $1.18M |
| Net Cash Used Provided by Financing Activities | $- | $141.00K | $153.00K | $17.00K | $-47.00K | $31.00K | $53.00K | $781.00K | $-1.87M | $-818.00K | $-8.16M | $-30.48M | $54.00K | $-24.29M | $2.65M | $24.00K | $-23.68M | $- | $-6.00M | $1.18M |
| Effect of Forex Changes on Cash | $- | $- | $- | $9.19M | $- | $-9.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-10.34M | $16.87M | $-27.15M | $2.60M | $-10.15M | $10.89M | $-29.84M | $-2.26M | $-9.72M | $25.56M | $17.75M | $-17.19M | $-22.50M | $879.00K | $4.83M | $-23.12M | $-33.65M | $67.82M | $-5.00M | $2.54M |
| Cash at End of Period | $26.41M | $36.75M | $19.88M | $47.03M | $44.42M | $54.58M | $43.69M | $73.53M | $75.79M | $85.51M | $59.95M | $42.20M | $59.39M | $81.89M | $81.02M | $76.18M | $99.31M | $132.96M | $65.13M | $70.14M |
| Cash at Beginning of Period | $36.75M | $19.88M | $47.03M | $44.42M | $54.58M | $43.69M | $73.53M | $75.79M | $85.51M | $59.95M | $42.20M | $59.39M | $81.89M | $81.02M | $76.18M | $99.31M | $132.96M | $65.13M | $70.14M | $67.60M |
| Operating Cash Flow | $-23.00M | $10.49M | $-25.69M | $3.90M | $-6.56M | $12.30M | $-16.20M | $9.67M | $-3.97M | $10.44M | $-17.55M | $16.55M | $9.41M | $18.16M | $19.28M | $17.86M | $2.19M | $38.41M | $-19.57M | $11.93M |
| Capital Expenditure | $-2.05M | $-2.49M | $-2.14M | $-3.42M | $-4.23M | $-2.06M | $-4.25M | $-3.23M | $-5.00M | $-4.30M | $-2.60M | $-2.51M | $-2.40M | $-3.02M | $-5.49M | $-2.08M | $-2.15M | $-702.00K | $-3.55M | $-3.66M |
| Free Cash Flow | $-25.05M | $8.00M | $-27.83M | $483.00K | $-10.79M | $10.24M | $-20.45M | $6.44M | $-8.97M | $6.14M | $-20.15M | $14.04M | $7.01M | $15.15M | $13.79M | $15.79M | $45.00K | $37.71M | $-23.11M | $8.27M |
Tilly's Dividends
Explore Tilly's's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-5.11x
Tilly's Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1 | $1 | December 06, 2021 | December 07, 2021 | December 15, 2021 | November 19, 2021 |
| $1 | $1 | June 24, 2021 | June 25, 2021 | July 09, 2021 | June 09, 2021 |
| $1 | $1 | February 11, 2020 | February 12, 2020 | February 26, 2020 | January 24, 2020 |
| $1 | $1 | February 14, 2019 | February 15, 2019 | February 27, 2019 | February 01, 2019 |
| $1 | $1 | February 08, 2018 | February 09, 2018 | February 20, 2018 | January 25, 2018 |
| $0.7 | $0.7 | February 13, 2017 | February 15, 2017 | February 24, 2017 | February 01, 2017 |
Tilly's News
Read the latest news about Tilly's, including recent articles, headlines, and updates.
Tilly's, Inc. (TLYS) Q4 2024 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q4 2024 Earnings Conference Call March 12, 2025 4:30 PM ET Company Participants Gar Jackson - Investor Relations Michael Henry - Executive Vice President, Chief Financial Officer Hezy Shaked - Co-Founder, Executive Chairman, President and Chief Executive Officer Conference Call Participants Jeff Sinderen - B. Riley Matt Koranda - Roth Capital Operator Good day, and welcome to the Tilly's Fourth Quarter and Full Year 2024 Earnings Conference Call.
Tilly's, Inc. Reports Fiscal 2024 Fourth Quarter Operating Results
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the fourth quarter of fiscal 2024 ended February 1, 2025. "Our fourth quarter results were a disappointment. We made a number of changes in our merchandising organization during the fourth quarter to attempt to change our sales trajectory going forward," commented Hezy Shaked, President and Chief Executive Officer. "For fiscal 2025, we aim to stabilize and then grow sales with improv.
Tilly's Remains In Trouble
Tilly's faces significant challenges, despite a strong balance sheet with $51.7 million in net cash. Revenue and profitability metrics have deteriorated, with a 7.3% revenue drop from 2022 to 2023 and a net loss of $34.5 million. Comparable store sales and e-commerce revenue are declining, and store count is decreasing, further impacting financial performance.
Tilly's, Inc. Announces the Appointment of New Board Member
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced the appointment of Michael Relich to its Board of Directors. Mr. Relich has over 40 years of experience in retail, with an emphasis on systems and information technology. He most recently served as the co-Chief Executive Officer of PacSun. He also recently served as a member of the board of directors of PSEB LLC, a privately held company that owns PacSun and Eddie Bauer, where he also held positions as its Interim Chief.
Tilly's, Inc. (TLYS) Q3 2024 Earnings Call Transcript
Start Time: 16:30 January 1, 0000 4:55 PM ET Tilly's, Inc. (NYSE:TLYS ) Q3 2024 Earnings Conference Call December 05, 2024, 16:30 PM ET Company Participants Michael Henry - EVP and CFO Hezy Shaked - Co-Founder, Executive Chairman, President and CEO Gar Jackson - IR Conference Call Participants Jeff Van Sinderen - B. Riley Matt Koranda - Roth Capital Operator Good day, and welcome to the Tilly's Third Quarter 2024 Results Conference Call.
Tilly's, Inc. Reports Fiscal 2024 Third Quarter Operating Results
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the third quarter of fiscal 2024 ended November 2, 2024. "Our third quarter results included our best quarterly comp sales performance since fiscal 2021, our first month of positive comp sales since February 2022 during fiscal August, and our second consecutive quarter of year-over-year store traffic growth," commented Hezy Shaked, Co-Founder, Executive Chairman, President and Chief.
Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic
Tilly's 2Q24 results were in line with guidance, showing 8% negative comparable sales but breaking even due to an extra back-to-school week. Persistent sales declines highlight both macroeconomic and model-specific challenges, with management acknowledging merchandising issues and launching a new brand campaign. Despite a 40% stock price drop, I maintain a Hold rating due to unresolved model viability concerns and challenging macroeconomic conditions.
Tilly's, Inc. (TLYS) Q2 2024 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q2 2024 Earnings Conference Call September 5, 2024 4:30 PM ET Company Participants Gar Jackson – Investor Relations Michael Henry – Executive Vice President and Chief Financial Officer Hezy Shaked – Executive Chairman and Interim President and Chief Executive Officer Conference Call Participants Bruce Geller – Geller Ventures Operator Good day, and welcome to the Tilly's, Inc. Second Quarter 2024 Results Conference Call. All participants will be in listen-only mode.
Tilly's, Inc. to Report Fiscal 2024 Second Quarter Operating Results on September 5, 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the second quarter of fiscal 2024 ended August 3, 2024, after the market close on Thursday, September 5, 2024. Hezy Shaked, Interim President and Chief Executive Officer, and Michael Henry, Executive Vice President and Chief Financial Officer, will host a conference call that afternoon (September 5, 2024) at 4:30 p.m. ET (1:30 p.m. PT) to discuss the financial resu.
Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround
Tilly's 1Q24 results show negative revenue comparables and large operating losses. Despite small signs of change in management and operations, the company's valuation remains uncertain due to ongoing losses and cash reserve consumption. Tilly's stock may be attractive for aggressive investors speculating on a turnaround, but the lack of evidence for improvement suggests caution.
Tilly's, Inc. (TLYS) Q1 2024 Earnings Call Transcript
Tilly's, Inc. (NYSE:TLYS ) Q1 2024 Earnings Conference Call June 6, 2024 4:30 PM ET Company Participants Gar Jackson - Investor Relations Michael Henry - Executive Vice President and Chief Financial Officer Hezy Shaked - Executive Chairman and Interim President and Chief Executive Officer Conference Call Participants Marni Shapiro - The Retail Tracker Jeff Van Sinderen - B. Riley FBR Mitch Kummetz - Seaport Research Matt Koranda - ROTH Capital Operator Good day, and welcome to the Tilly's, Inc. First Quarter 2024 Earnings Call.
Tilly's, Inc. Reports Fiscal 2024 First Quarter Operating Results
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the first quarter of fiscal 2024 ended May 4, 2024. "Our business continues to face many headwinds from the macro environment, but we believe we are making progress on improving our product margins and driving greater customer engagement through our marketing efforts," commented Hezy Shaked, Co-Founder and Interim President and Chief Executive Officer. "While we expect it to remain d.
Tilly's, Inc. to Report Fiscal 2024 First Quarter Operating Results on June 6, 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the first quarter of fiscal 2024 ended May 4, 2024, after the market close on Thursday, June 6, 2024. Hezy Shaked, Interim President and Chief Executive Officer, and Michael Henry, Executive Vice President and Chief Financial Officer, will host a conference call that afternoon (June 6, 2024) at 4:30 p.m. ET (1:30 p.m. PT) to discuss the financial results. Investors.
Tilly's Inc. to Host 17th Annual Charity Golf Tournament, “AROUND THE WORLD IN 18 HOLES,” Benefiting Tilly's Life Center
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's Life Center (TLC) has announced Tilly's 17th Annual Charity Golf Tournament, Around the World in 18 Holes to be held on Monday, April 29th.
Tilly's, Inc. Reports Fiscal 2023 Fourth Quarter Operating Results
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the "Company") today announced financial results for the fourth quarter of fiscal 2023 ended February 3, 2024. "Our business currently faces many headwinds from the macro environment. Despite these headwinds, we are challenging ourselves to improve our business performance by carefully reconsidering everything we do," commented Hezy Shaked, Co-Founder and Interim President and Chief Executive Officer. "We see opportunities for improvem.
Tilly's, Inc. to Report Fiscal 2023 Fourth Quarter Operating Results on March 14, 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that the company will release its financial results for the fourth quarter of fiscal 2023 ended February 3, 2024, after the market close on Thursday, March 14, 2024. Hezy Shaked, Interim President and Chief Executive Officer, and Michael Henry, Executive Vice President and Chief Financial Officer, will host a conference call that afternoon (March 14, 2024) at 4:30 p.m. ET (1:30 p.m. PT) to discuss the financial results.
Tillys Announces Leadership Transition
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) (the “Company”) today announced that, effective today, Ed Thomas has retired from his position as President and Chief Executive Officer and as a Director of the Company. “On behalf of the Board of Directors and everyone at Tillys, I sincerely thank Ed for his many valuable contributions and leadership during his tenure at Tillys, and wish him continued success in his future endeavors,” said Hezy Shaked, Co-Founder and Executive Chairma.
Baker Tilly's Ellen Labita Appointed to FASB's Not-for-Profit Advisory Committee
NEW YORK--(BUSINESS WIRE)--Leading advisory CPA firm Baker Tilly US, LLP (Baker Tilly) announces Ellen Labita, partner and professional practice leader for Baker Tilly's not-for-profit and healthcare practices, has been appointed to the Financial Accounting Standards Board (FASB) Not-for-Profit Advisory Committee for a four-year term starting Jan. 1, 2024. Comprising 15 to 20 members, the Not-for-Profit Advisory Committee serves as a vital resource, offering insights and guidance on the not-for.
Tilly's, Inc. Announces 2023 Holiday Period Net Sales, Updates Fourth Quarter Outlook
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS, the “Company”) today announced net sales results for the nine-week period ended December 30, 2023 (the “2023 holiday period”) in advance of its attendance and participation in the ICR Conference 2024 on January 8-9, 2024. “Condensed peaks of increased consumer activity over Black Friday weekend, just before Christmas and in the week following Christmas were more than offset by significant decreases in consumer activity outside of those.
Tilly's, Inc. Announces Participation in ICR Conference 2024
IRVINE, Calif.--(BUSINESS WIRE)--Tilly's, Inc. (NYSE: TLYS) today announced that Ed Thomas, President and Chief Executive Officer, and Mike Henry, Executive Vice President, Chief Financial Officer, will participate in a fireside chat at the ICR Conference 2024 held at the Grand Lakes Orlando, in Orlando, Florida on January 9, 2024 at 10:30 a.m. Eastern Time. The audio portion of the fireside chat will be webcast live through the Investor Relations section of the Company's website at www.tillys.
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