Tilly's Q3 net loss $0.8M; revenue down 6.4% to $166.5M; guides Q4 EPS loss $(0.12)-$(0.20)

TILLY'S, INC.

Net loss per share $(0.03) vs net income $0.17; total comparable net sales decreased 9.0%.
Physical store net sales $132.4M (-6.4%); e-commerce $34.0M (-6.2%).
Operating loss $(2.5)M vs operating income $6.3M; gross margin fell to 29.3% from 30.7%.
Q4 net sales expected $172-178M; comparable net sales down ~6% to 9% vs last year.
Cash and marketable securities $93.9M; no debt; FY2023 capex ~$13M.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

TILLY'S, INC. reported the third quarter ended October 28, 2023 results: revenue $166.5 million, net income $(0.8) million, EPS $(0.03) per share.

Period: the third quarter ended October 28, 2023
Revenue: $166.5 million
Net income: $(0.8) million
EPS: $(0.03) per share
Result: reported results

Exact text from the filing

Company's operating results for the third quarter of fiscal 2023 ended October 28, 2023 versus the third quarter of fiscal 2022 ended October 29, 2022. • Total net sales were $166.5 million, a decrease of $11.4 million or 6.4%, compared to $177.8 million last year. Total comparable net sales, including both physical stores and e-commerce ("e-com"), decreased by

View on SEC.gov

309 earnings releases filed in the last 30 days. Browse all earnings releases →

TILLY'S, INC. filing history →

Source: SEC EDGAR

accession 0001628280-23-040331

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.