Tillys is a leading specialty retailer of casual apparel, footwear and accessories for young men, young women, boys and girls with an extensive assortment of iconic global, emerging and proprietary brands rooted in an active and outdoor lifestyle. Tillys is headquartered in Irvine, California and, as of February 10, 2021, operated 238 total stores across 33 states, and its website, www.tillys.com.
Company profile
Ticker
TLYS
Exchange
Website
CEO
Edmond S. Thomas
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Hanesbrands • J Crew • Mahwah Bergen Retail • Tailored Brands • Express • Torrid • Vince Holding • Zumiez • Citi Trends • Duluth ...
SEC CIK
Corporate docs
Subsidiaries
Tilly’s, Inc. ...
IRS number
452164791
TLYS stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
26 Jan 23
8-K
Departure of Directors or Certain Officers
17 Jan 23
8-K
Updates Fourth Quarter Outlook
9 Jan 23
10-Q
2022 Q3
Quarterly report
7 Dec 22
8-K
Tilly's, Inc. Announces Third Quarter Operating Results
1 Dec 22
8-K
Amendments to Articles of Incorporation or Bylaws
22 Nov 22
10-Q
2022 Q2
Quarterly report
6 Sep 22
8-K
Tilly's, Inc. Announces Second Quarter Operating Results
1 Sep 22
8-K
Submission of Matters to a Vote of Security Holders
15 Jun 22
10-Q
2022 Q1
Quarterly report
8 Jun 22
Transcripts
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
TLYS
Earnings call transcript
2021 Q2
2 Sep 21
TLYS
Earnings call transcript
2021 Q1
4 Jun 21
TLYS
Earnings call transcript
2020 Q4
12 Mar 21
TLYS
Earnings call transcript
2020 Q3
3 Dec 20
TLYS
Earnings call transcript
2020 Q2
3 Sep 20
Latest ownership filings
SC 13G/A
BlackRock Inc.
1 Feb 23
4
Change in insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
4
Change in insider ownership
10 Jan 23
3
Initial statement of insider ownership
10 Jan 23
SC 13G
Fund 1 Investments, LLC
10 Jan 23
4
Jonathon David Kosoff
8 Dec 22
Financial summary
| Quarter (USD) | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jan 22 | Jan 21 | Jan 20 | Feb 19 | |
|---|---|---|---|---|---|
| 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) | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm | 75.79 mm |
| Cash burn (monthly) | 3.24 mm | (no burn) | (no burn) | (no burn) | 1.32 mm | (no burn) |
| Cash used (since last report) | 10.50 mm | n/a | n/a | n/a | 4.28 mm | n/a |
| Cash remaining | 65.29 mm | n/a | n/a | n/a | 71.50 mm | n/a |
| Runway (months of cash) | 20.1 | n/a | n/a | n/a | 54.1 | n/a |
Institutional ownership, Q3 2022
77.7% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 89 |
| Opened positions | 16 |
| Closed positions | 22 |
| Increased positions | 34 |
| Reduced positions | 27 |
| 13F shares | Current |
|---|---|
| Total value | 127.60 mm |
| Total shares | 17.51 mm |
| Total puts | 31.10 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Divisar Capital Management | 1.53 mm | $10.59 mm |
| BLK Blackrock | 1.49 mm | $10.31 mm |
| Dimensional Fund Advisors | 1.44 mm | $9.97 mm |
| Vanguard | 1.23 mm | $8.54 mm |
| Long Focus Capital Management | 1.18 mm | $8.17 mm |
| Fund 1 Investments | 1.13 mm | $15.08 mm |
| BML Investment Partners | 1.13 mm | $6.97 mm |
| Renaissance Technologies | 1.12 mm | $7.74 mm |
| Paradigm Capital Management | 777.90 k | $5.38 mm |
| Newtyn Management | 571.15 k | $3.95 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 8.6765 | 8,600 | 74.62 k | 633,466 |
| 16 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.0908 | 2,000 | 18.18 k | 624,866 |
| 15 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.1459 | 19,500 | 178.35 k | 622,866 |
| 13 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.4305 | 4,500 | 42.44 k | 2,285,419 |
| 12 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.2589 | 2,000 | 18.52 k | 2,280,919 |
| 9 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.4007 | 28,000 | 263.22 k | 603,366 |
| 8 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.6511 | 7,500 | 72.38 k | 575,366 |
| 7 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.57 | 10,000 | 95.70 k | 2,278,919 |
| 7 Dec 22 | Fund 1 Investments | Class A Common Stock | Buy | Acquire P | Yes | No | 9.6745 | 5,000 | 48.37 k | 1,559,510 |
| 6 Dec 22 | Robert Simon Goodwin | Class A Common Stock | Sell | Dispose S | No | No | 9.6031 | 6,250 | 60.02 k | 0 |
News
Clip The Coupons, Check The Couch For Quarters: Retailers Shed Light On Consumer Spending Trends
11 Jan 23
$4.7M Bet On Tilly's? Check Out These 3 Stocks Insiders Are Buying
11 Jan 23
Tilly's Shares Slide After 12.9% Decline In Holiday Sales, Q4 Outlook Cut
9 Jan 23
12 Consumer Discretionary Stocks Moving In Monday's Pre-Market Session
9 Jan 23
Tilly's Sees Q4 Sales $183M-$188M Vs $182.7M Est., EPS $0.02-$0.06 Vs $0.12 Est.
1 Dec 22