NYSE$TLYS

Tillys Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Tillys' financial performance reflected a slight increase in net sales and an improved gross profit margin compared to the previous year.

Tilly's Inc. reported a slight increase in total net sales, reaching $162.9 million, and an improvement in gross profit margin to 30.7%. The company's operating loss decreased to $0.9 million, and net loss was $0.1 million, or $0.00 per share.

  • Total net sales increased by 1.8% to $162.9 million due to calendar shift impacts.
  • Comparable net sales decreased by 7.8%.
  • Gross profit improved to $49.9 million, with product margins up by 270 basis points.
  • Operating loss decreased to $0.9 million from $2.7 million year-over-year.

Headline financials

Total Revenue

$163M

Previous: $160M+1.8%
EPS (adj)

-$0.00

Previous: -$0.04+94.2%
Store count

247

No prior period
Gross margin

30.7%

Previous: 27.7%+10.8%
Capital Expenditures

-$4.63M

Previous: -$6.31M+26.7%
Free Cash Flow

-$4.69M

Previous: -$7.44M+36.9%
Net Income

-$100K

Previous: -$1.13M+91.1%
Operating Income

-$859K

Previous: -$2.69M+68.0%
Gross Profit

$49.9M

Previous: $44.3M+12.6%

Revenue & EPS history

Tillys · Revenue · Quarterly

$163M

Q2 2024+1.8%vs Q2 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 estimates net sales to be in the range of approximately $140 million to $146 million for the third quarter of fiscal 2024.

Tailwinds

  • Net sales to be in the range of approximately $140 million to $146 million.
  • Comparable net sales decrease in the range of approximately (6)% to (2)%.
  • The company currently expects to have 246 total stores open at the end of the third quarter of fiscal 2024.
  • Pre-tax loss and net loss to be in the range of approximately $(11.6) million to $(8.7) million.
  • Per share results to be in the range of a net loss of $(0.39) to $(0.29).

Headwinds

  • Total net sales for this year's third quarter will start with an $18.4 million deficit in net sales compared to last year's third quarter.
  • SG&A expenses to be approximately $49 million before factoring in any potential non-cash store asset impairment charges which may arise.
  • Pre-tax loss and net loss to be in the range of approximately $(11.6) million to $(8.7) million.
  • Per share results to be in the range of a net loss of $(0.39) to $(0.29).
  • The company currently expects to have 246 total stores open at the end of the third quarter of fiscal 2024 compared to 249 at the end of last year's third quarter.

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 2024

Historical avgQ2 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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