NYSE$TLYS

Tillys Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a net loss per share of $(0.65) on a GAAP basis and $(0.48) on a non-GAAP basis for Q1 2024.

Tilly's reported a decrease in net sales by 6.3% to $115.9 million and a net loss of $19.6 million, or $0.65 per share for the first quarter of fiscal year 2024. The company faced headwinds from the macro environment, but made progress on improving product margins and customer engagement.

  • Total net sales decreased by 6.3% to $115.9 million compared to the previous year.
  • Comparable net sales, including physical stores and e-commerce, decreased by 9.4%.
  • Net loss was $19.6 million, or $0.65 net loss per share, compared to $12.0 million, or $0.40 net loss per share, last year.
  • As of May 4, 2024, the Company had $68.0 million of cash, cash equivalents and marketable securities and no debt outstanding.

Headline financials

Total Revenue

$116M

Previous: $124M-6.3%
EPS (adj)

-$0.48

Previous: -$0.40-20.0%
Gross margin

21.0%

Previous: 21.0%+0.0%
Capital Expenditures

-$2.14M

Previous: -$4.26M+49.8%
Free Cash Flow

-$21.8M

Previous: -$16.2M-34.1%
Net Income

-$19.6M

Previous: -$12M-63.9%
Operating Income

-$20.8M

Previous: -$17.3M-20.4%
Gross Profit

$24.3M

Previous: $25.9M-6.3%

Revenue & EPS history

Tillys · Revenue · Quarterly

$116M

Q1 2024-6.3%vs Q1 2023
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Tillys · $166M total across 2 segments · Q3 2023

  • Physical stores
    $132M-6.4%
  • E-commerce
    $34M-6.3%

Forward guidance

The Company currently estimates for the second quarter of fiscal 2024: net sales to be in the range of approximately $160 million to $165 million, SG&A expenses to be in the range of $48 million to $49 million, effective income tax rate of near-zero, after-tax results to be in the range of a net loss of approximately $(3.9) million to $(0.9) million, and per share results to be in the range of a net loss of $(0.13) to $(0.03).

Tailwinds

  • Net sales are expected to be in the range of $160 million to $165 million.
  • SG&A expenses are anticipated to be between $48 million and $49 million in the absence of store asset impairment charges.
  • The company expects to have 247 total stores open at the end of the second quarter of fiscal 2024.
  • Per share results to be in the range of a net loss of $(0.13) to $(0.03).
  • Comparable net sales decrease in the range of approximately (10)% to (7)%.

Headwinds

  • Comparable net sales are expected to decrease by approximately (10)% to (7)%.
  • An effective income tax rate of near-zero is expected due to the continuing impact of the valuation allowance.
  • After-tax results are projected to be a net loss of approximately $(3.9) million to $(0.9) million.
  • Company continues to face headwinds from the macro environment
  • It will remain difficult to improve our sales results in the near term

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.0%

Avg return

Earnings day

+4.0%

Avg return

5 days after

+5.4%

Avg return

30 days after

53%

31 / 58 earnings

Positive

+50.3%

Q4 2025

Best reaction

-24.3%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+16.9%+19.4%
Q4 2025+50.3%+77.3%+209.8%
Q3 2025-4.6%+8.9%+12.2%
Q2 2025+3.5%-0.5%-2.0%
Q1 2025+11.3%-1.5%+33.1%
Q4 2024-20.0%-26.7%-39.7%
Q3 2024-6.4%-17.5%+0.9%
Q2 2024-8.1%+0.6%-5.9%
Q1 2024-1.7%-10.8%-2.6%
Q4 2023-5.3%-8.1%-20.2%
Q3 2023-5.7%-8.2%-12.8%
Q2 2023-0.3%-5.1%-7.1%
Q1 2023-17.3%-19.4%-10.1%
Q4 2022-9.9%-11.8%-10.3%
Q3 2022+4.0%+0.5%-4.7%
Q2 2022-9.1%-7.7%-7.7%
Q1 2022-1.3%-6.7%-13.7%
Q4 2021-23.5%-20.2%-24.8%
Q3 2021+14.7%+12.5%+13.1%
Q2 2021-6.5%-3.7%-8.7%
Q1 2021+7.1%+13.0%+12.4%
Q4 2020+11.9%+7.1%+5.1%
Q3 2020-5.5%-2.8%-7.1%
Q2 2020+10.4%+12.2%-6.3%
Q1 2020+1.5%+14.2%-10.7%
Q4 2019+9.2%-12.8%+10.1%
Q3 2019+20.2%+28.0%+24.3%
Q2 2019+28.9%+26.7%+12.2%
Q1 2019-19.0%-23.0%-25.7%
Q4 2018-2.7%-2.8%-6.1%
Q3 2018-19.5%-22.6%-28.3%
Q2 2018+16.0%+32.2%+6.5%
Q1 2018+15.8%+23.1%+27.5%
Q4 2017-13.0%-12.9%-11.4%
Q3 2017+24.3%+16.7%+11.2%
Q2 2017+8.3%+21.8%+31.3%
Q1 2017+10.8%+16.7%+10.9%
Q4 2016-12.6%-11.8%-14.2%
Q3 2016+35.9%+33.6%+28.1%
Q2 2016+13.2%+29.3%+44.5%
Q1 2016+6.6%+8.1%+1.6%
Q4 2015-13.4%
Q3 2015+1.0%
Q2 2015+7.1%
Q1 2015-24.3%
Q4 2014+18.3%
Q3 2014+21.8%
Q2 2014-3.0%
Q1 2014-17.4%
Q4 2013+2.1%
Q3 2013-21.2%
Q2 2013+12.4%
Q1 2013+3.2%
Q4 2011+1.8%
Q1 2012+1.8%
Q4 2012-5.3%
Q3 2012-13.4%
Q2 2012+14.5%
Q2 2011
Q2 2010
Q1 2011

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