TLYS
Tilly's, Inc.1.8100
+0.0000+0%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
FY Q4 '25
Key Stats
Market Cap
55.16MP/E (TTM)
-Basic EPS (TTM)
-1.14Dividend Yield
0%Recent Filings
8-K
8-K
Amends equity plan for CEO options
Tilly's amended its 2012 Equity Plan on February 26, 2026, raising the annual per-person share limit to 2,500,000 from prior levels. This enabled regranting CEO Nathan Smith 1.8 million options—900,000 time-based and 900,000 performance-based—matching his canceled September 2025 awards in price, vesting, and terms. Plan tweak done. Retains CEO skin in the game.
10-Q
Q3 FY2026 results
Tilly's narrowed its Q3 operating loss to $1.9M from $14.1M y/y, while YTD loss shrank to $21.9M from $35.7M, thanks to gross margins jumping to 30.5% from 25.9% on higher initial markups and fewer markdowns. Sales dipped 2.7% y/y to $139.6M yet comps rose 2.0%, with stores up 5.3% offsetting e-com's 9.0% drop; YTD sales fell 5.6% with comps off 3.0%. Cash swelled to $39.0M, no debt drawn on $61.6M revolver availability (covenant >$6.0M), operating cash used $4.5M. Stores trimmed to 230. Inventory stays lean. Anti-dilutive options excluded from EPS. Competition squeezes traffic.
8-K
Comps grow; loss shrinks sharply
10-Q
Q2 FY2025 results
Tilly's swung to an operating profit of $2.7 million in Q2 FY2025 ended August 2, 2025, up from a $0.9 million loss a year earlier, while net sales dipped 7.1% y/y to $151.3 million amid a 4.5% comparable sales decline (derived). Gross margins expanded to 32.5% from 30.7%, fueled by higher initial markups and fewer markdowns on fresher inventory, though SG&A deleveraged slightly to 30.7%. YTD, operating loss narrowed to $20.0 million from $21.6 million on $258.9 million in sales, down 7.1% y/y, with diluted EPS steady at -$0.63 versus -$0.66 on consistent 30,075 thousand shares. Cash climbed to $50.7 million with $5.9 million in operating cash flow, no debt drawn on a $65 million facility maturing June 2027, and $63 million availability; free cash flow hit $3.8 million (derived) after $2.1 million capex. Store count fell to 232 from 247, with 11 closures so far. Yet competition squeezes margins in a tough retail landscape.
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