tillys is a leading specialty retailer in the action sports industry selling clothing, shoes, and accessories. we opened our first store in southern california in 1982 and have grown to 220 stores in 33 states. tillys offers one of the largest assortments of brands and merchandise from the top players in the surf, skate, motocross and lifestyle apparel industries available both in stores and online at tillys.com. our knowledge of ever-evolving trends and our access to the most popular brands allows us to have an unparalleled assortment of merchandise. our selection and the look and feel of our stores are distinct and create a shopping experience that is unique, creative and fun.
Company profile
Ticker
TLYS
Exchange
Website
CEO
Edmond S. Thomas
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Tilly’s, Inc. ...
IRS number
452164791
TLYS stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
22 Apr 24
10-K
2023 FY
Annual report
11 Apr 24
8-K
Tilly's, Inc. Reports Fiscal 2023 Fourth Quarter Operating Results
14 Mar 24
8-K
Amendments to Articles of Incorporation or Bylaws
7 Mar 24
8-K
Departure of Directors or Certain Officers
15 Feb 24
8-K
Tillys Announces Leadership Transition
22 Jan 24
8-K
Updates Fourth Quarter Outlook
8 Jan 24
10-Q
2023 Q3
Quarterly report
1 Dec 23
8-K
Net Loss Beats Prior Outlook
30 Nov 23
8-K
Departure of Directors or Certain Officers
5 Oct 23
Transcripts
TLYS
Earnings call transcript
2024 Q4
14 Mar 24
TLYS
Earnings call transcript
2024 Q3
30 Nov 23
TLYS
Earnings call transcript
2023 Q2
31 Aug 23
TLYS
Earnings call transcript
2023 Q1
1 Jun 23
TLYS
Earnings call transcript
2022 Q4
9 Mar 23
TLYS
Earnings call transcript
2022 Q3
2 Dec 22
TLYS
Earnings call transcript
2022 Q2
2 Sep 22
TLYS
Earnings call transcript
2022 Q1
2 Jun 22
TLYS
Earnings call transcript
2021 Q4
10 Mar 22
TLYS
Earnings call transcript
2021 Q3
3 Dec 21
Latest ownership filings
4
Laura Janney
3 Apr 24
4
HEZY SHAKED
3 Apr 24
4
Jonathon David Kosoff
3 Apr 24
4
Michael Henry
3 Apr 24
SC 13D/A
Fund 1 Investments, LLC
19 Mar 24
4
Change in insider ownership
18 Mar 24
4
Change in insider ownership
12 Mar 24
4
Change in insider ownership
7 Mar 24
SC 13D/A
Fund 1 Investments, LLC
4 Mar 24
4
Change in insider ownership
4 Mar 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm | 44.43 mm |
Cash burn (monthly) | 3.38 mm | 2.61 mm | 838.67 k | 1.99 mm | 2.19 mm | 65.92 k |
Cash used (since last report) | 20.01 mm | 15.45 mm | 4.96 mm | 11.75 mm | 12.93 mm | 389.69 k |
Cash remaining | 24.42 mm | 28.98 mm | 39.47 mm | 32.68 mm | 31.50 mm | 44.04 mm |
Runway (months of cash) | 7.2 | 11.1 | 47.1 | 16.4 | 14.4 | 668.0 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 77 |
Opened positions | 6 |
Closed positions | 13 |
Increased positions | 19 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 183.40 bn |
Total shares | 23.80 mm |
Total puts | 3.70 k |
Total calls | 211.70 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Fund 1 Investments | 6.39 mm | $51.87 bn |
Shay Capital | 1.92 mm | $15.61 bn |
Long Focus Capital Management | 1.83 mm | $14.88 bn |
Divisar Capital Management | 1.61 mm | $13.06 bn |
BLK Blackrock | 1.45 mm | $11.79 bn |
Dimensional Fund Advisors | 1.39 mm | $11.28 bn |
Vanguard | 1.27 mm | $10.28 bn |
BML Investment Partners | 1.15 mm | $8.78 mm |
Renaissance Technologies | 940.61 k | $7.64 bn |
Newtyn Management | 662.25 k | $5.38 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Henry Michael | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 6.75 | 30,000 | 202.50 k | 30,000 |
2 Apr 24 | Kosoff Jonathon David | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 6.75 | 25,000 | 168.75 k | 25,000 |
2 Apr 24 | Shaked Hezy | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 6.75 | 40,000 | 270.00 k | 40,000 |
2 Apr 24 | Laura Janney | Stock Option Class A Common Stock | Grant | Acquire A | No | No | 6.75 | 25,000 | 168.75 k | 25,000 |
18 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 6.8365 | 49,500 | 338.41 k | 5,485,169 |
15 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 6.896 | 25,000 | 172.40 k | 5,435,669 |
15 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 6.8657 | 35,000 | 240.30 k | 5,410,669 |
15 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 6.9482 | 10,000 | 69.48 k | 5,375,669 |
15 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 7.0088 | 35,000 | 245.31 k | 5,365,669 |
14 Mar 24 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 7.1288 | 23,892 | 170.32 k | 5,330,669 |
News
B. Riley Securities Maintains Neutral on Tilly's, Lowers Price Target to $8.25
15 Mar 24
Roth MKM Maintains Neutral on Tilly's, Lowers Price Target to $7.5
15 Mar 24
Tilly's Sees Q1 2024 EPS $(0.42)-$(0.54) Vs $(0.40) Est.; Revenue $109M-$119M Vs $124.1M Est.
14 Mar 24
Tilly's Q4 EPS $(0.17) Beats $(0.22) Estimate, Sales $173.02M Beat $171.65M Estimate
14 Mar 24
Recap: Tilly's Q4 Earnings
14 Mar 24