earnings
confidence high
sentiment neutral
materiality 0.80
Tilly's reports record Q4 EPS $0.38, but guides Q1 sales down 10-13% YoY
TILLY'S, INC.
- Q4 net sales $204.5M (+14.9% YoY); comparable sales +12.5% driven by 20.7% store comp.
- Q4 diluted EPS $0.38 vs $0.29 last year; full year EPS $2.06 vs loss of $(0.04).
- Fiscal 2021 record net sales $775.7M (+46%); operating income $87.6M vs loss of $3.0M.
- Q1 FY2022 outlook: net sales $143-148M (down ~10-13% YoY); EPS range break-even to $0.05.
- No debt; $139.2M cash; paid $1.00 special dividend in Dec 2021; store count 241.