earnings
confidence high
sentiment negative
materiality 0.70
Tilly's Q4 net income $0.3M ($0.01 EPS) on net sales $180.4M, down 11.8% YoY; Q1 guidance loss per share $(0.27)-(0.41)
TILLY'S, INC.
- Q4 net sales $180.4M, down 11.8% YoY; comparable sales down 13.7%.
- Q4 GAAP EPS $0.01 diluted vs $0.38 last year; operating loss of $1.1M.
- Full year FY2022 net income $10.1M ($0.33 per share) vs $64.2M ($2.06) prior year.
- Q1 FY2023 outlook: net sales $122M-$133M, loss per share $(0.27)-$(0.41).
- No debt; cash and marketable securities $113.3M; repurchased 1.26M shares for $10.9M in FY2022.