secwatch.observer — SEC 8-K summary
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Issuer:     TILLY'S, INC. (TLYS)
CIK:        0001524025
Form:       8-K
Filed at:   2023-11-30T23:59:59+00:00
Accession:  0001628280-23-040331
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1524025/000162828023040331/0001628280-23-040331-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1524025/000162828023040331/tlys-20231130.htm
  HTML page:      https://secwatch.observer/filing/0001628280-23-040331

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