secwatch.observer — SEC 8-K summary ====================================== Issuer: TILLY'S, INC. (TLYS) CIK: 0001524025 Form: 8-K Filed at: 2021-12-02T23:59:59+00:00 Accession: 0001628280-21-024434 Event type: earnings Sentiment: positive Materiality: 0.85 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Tilly's Q3 record net sales $206.1M, EPS $0.66; declares special dividend $1.00/sh -------------------------------------------------------------------------------- - Q3 net sales $206.1M (+46.9% YoY); diluted EPS $0.66 (record) vs $0.07 last year. - YTD net income $52.2M ($1.68/sh), exceeding any prior full fiscal year. - Board declared special cash dividend of $1.00/sh (~$31M total); payable Dec 15 to holders of record Dec 7. - Q4 outlook: net sales $210-215M; diluted EPS $0.42-0.50. - Company has $155.6M cash, no debt; plans 15-20 new stores in FY2022. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1524025/000162828021024434/0001628280-21-024434-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1524025/000162828021024434/tlys-20211202.htm HTML page: https://secwatch.observer/filing/0001628280-21-024434 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer