NYSE$TLYS

Tillys Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Tilly's reported a decrease in net sales and earnings due to inflationary pressures and changing consumer behavior.

Tilly's Inc. announced its second quarter fiscal 2022 results, which were negatively impacted by the highest inflationary environment in 40 years. Total net sales decreased by 16.7% to $168.3 million, and net income fell to $3.8 million, or $0.13 per diluted share, compared to $20.4 million, or $0.66 per diluted share, in the same quarter last year.

  • Total net sales decreased by 16.7% to $168.3 million compared to $202.0 million last year.
  • Net income was $3.8 million, or $0.13 per diluted share, compared to $20.4 million, or $0.66 per diluted share, last year.
  • Gross profit was $52.0 million, or 30.9% of net sales, compared to $74.7 million, or 37.0% of net sales, last year.
  • The company expects the remainder of the third quarter will be challenging as they anniversary last year's early holiday shopping patterns.

Headline financials

Total Revenue

$168M

Previous: $202M-16.7%
EPS (adj)

$0.13

Previous: $0.66-80.3%
Gross margin

30.9%

Previous: 37.0%-16.5%
Capital Expenditures

-$6.89M

Previous: -$8.51M+19.0%
Free Cash Flow

-$3.08M

Previous: $11.9M-125.9%
Net Income

$3.82M

Previous: $20.4M-81.3%
Operating Income

$5.15M

Previous: $26.4M-80.5%
Gross Profit

$52M

Previous: $74.7M-30.4%
Cash & Equivalents

$85.5M

Previous: $81.9M+4.4%
Total Assets

$517M

Previous: $535M-3.3%

Revenue & EPS history

Tillys · Revenue · Quarterly

$168M

Q2 2022-16.7%vs Q2 2021
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Tillys · $168M total across 2 segments · Q2 2022

  • Physical stores
    $137M-16.7%
  • E-commerce
    $31.2M-16.4%

Forward guidance

The Company currently estimates that its fiscal 2022 third quarter net sales will be in the range of approximately $165 million to $170 million with a comparable net sales decrease of 18% to 21%, SG&A expenses to be in the range of approximately $46 million to $47 million, operating income to be in the range of approximately $1.9 million to $4.6 million, and earnings per diluted share to be in the range of $0.05 to $0.11.

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 Q2 2022

Historical avgQ2 2022

+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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