Tilly's holiday net sales $139.7M, down 7.4% YoY; Q4 loss per share $(0.20)-$(0.24)

TILLY'S, INC.

Nine-week holiday net sales $139.7M, down 7.4% from $150.9M a year ago; comparable net sales down 9.0%.
Physical store comparable net sales down 12.3%; e-commerce up 1.6% (now 28.1% of total sales).
Updated Q4 FY2023 outlook: net sales $169M-$172M, loss per share $(0.20)-$(0.24).
Cash and marketable securities ~$129M as of Jan 2, 2024; no debt; expects to end FY2023 with ~$90M cash, 248 stores.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TILLY'S, INC. reported fiscal 2023 fourth quarter ending February 3, 2024 results: revenue $169 million to $172 million, EPS $(0.20) to $(0.24). Guidance lowered.

Period: fiscal 2023 fourth quarter ending February 3, 2024
Revenue: $169 million to $172 million
EPS: $(0.20) to $(0.24)
Guidance: lowered
Result: guidance update

Exact text from the filing

the Company now expects its fiscal 2023 fourth quarter net sales to be in the range of approximately $169 million to $172 million and its loss per share to be in the range of $(0.20) to $(0.24).

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

TILLY'S, INC. reported nine-week holiday period ended December 30, 2023 results: revenue 139.7 million.

Period: nine-week holiday period ended December 30, 2023
Revenue: 139.7 million
Result: reported results

Exact text from the filing

Total net sales of $139.7 million decreased by (7.4)% during the 2023 holiday period compared to $150.9 million during last year’s comparable nine-week holiday period ended December 31, 2022 (the “2022 holiday period”).

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TILLY'S, INC. filing history →

Source: SEC EDGAR

accession 0001628280-24-000784

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