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Apr 30, 2022

Tillys Q1 2022 Earnings Report

Reported first quarter operating results for fiscal year 2022, which aligned with the outlook and improved compared to the pre-pandemic performance in the first quarter of fiscal year 2019.

Key Takeaways

Tilly's, Inc. announced its first quarter fiscal 2022 results, with total net sales decreasing by 10.7% to $145.8 million compared to the previous year's record. Operating income was $1.1 million, a significant decrease from $14.9 million in the prior year. Net income also declined to $0.8 million, or $0.03 per diluted share, compared to $11.0 million, or $0.36 per diluted share, in the first quarter of fiscal 2021.

Total net sales decreased by 10.7% to $145.8 million compared to the first quarter of fiscal 2021.

Net sales from physical stores decreased by 8.0% to $117.5 million, while e-commerce sales decreased by 20.3% to $28.3 million.

Gross profit was $43.8 million, or 30.1% of net sales, compared to $54.8 million, or 33.6% of net sales, last year.

Operating income was $1.1 million, or 0.8% of net sales, compared to $14.9 million, or 9.1% of net sales, last year.

Total Revenue
$146M
Previous year: $163M
-10.7%
EPS
$0.03
Previous year: $0.36
-91.7%
Comparable Net Sales Growth
-13%
0
Gross Margin
30.1%
Previous year: 33.6%
-10.4%
SG&A Expenses
$29.3
Previous year: $24.5
+19.6%
Gross Profit
$43.8M
Previous year: $1.59M
+2648.7%
Cash and Equivalents
$60M
Previous year: $65.1M
-8.0%
Total Assets
$486M
Previous year: $516M
-5.9%

Tillys

Tillys

Tillys Revenue by Segment

Forward Guidance

The Company estimates that its fiscal 2022 second quarter net sales will be in the range of $170 million to $175 million with product margins approximately 200-250 basis points below last year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income