Tillys Inc (N:TLYS)
Business Focus: Apparel & Accessories Retailers
| Sector: Consumer Cyclicals | Industry: Apparel & Accessories Retailers |
| See Regulatory Filings on SEC | |
| Company Contact | |
| Address: | 10 WHATNEY IRVINE CA 92618 |
| Tel: | 1-949-6095599 |
| Website: | https://www.tillys.com |
| IR: | See website |
| Key People | ||
| Hezy Shaked Executive Chairman of the Board, Interim President, Chief Executive Officer, Chief Strategy Officer | Michael L. Henry Chief Financial Officer, Executive Vice President | Laura Janney Executive Vice President, Chief Merchandising Officer | Jonathan David Kosoff Chief Digital Officer |
| Business Overview |
| Tilly's, Inc. is a specialty retailer of casual apparel, footwear and accessories for young men, young women, boys and girls. The Company's stores are located in a variety of retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The Company also offers online shopping, where it offers the same products as it offers in stores, supplemented by additional online-only styles. The Company operates approximately 249 stores in 33 states. The Company's third-party brands include Adidas, BDG, Billabong, Birkenstock, Brixton, Champion, Converse, Diamond Supply, Dickies, Dr. Martens, Ethika, Free People, G-Shock, Herschel Supply Co., HUF, Hydro Flask, Jansport, Levi's, New Balance Nike, SB, O'Neill, Stance and others. It supplement its third-party merchandise assortment with its own brands across many of its product categories. It sells merchandise over the Internet through its e-commerce Website, www.tillys.com. |
| Financial Overview |
| For the fiscal year ended 03 February 2024, Tillys Inc revenues decreased 7% to $623.1M. Net loss totaled $34.5M vs. income of $9.7M. Revenues reflect Rental Store segment decrease of 9% to $485.6M, Retail Sales, Total decrease of 9% to $485.6M, Online Sales, Total decrease of 3% to $137.5M. Net loss reflects Merchandise Margins, Total - % decrease of 12% to 26.6%, Impairment of Long Lived Assets increase from $17K to $3.4M (expense). |
| Employees: | 1,536 as of Feb 3, 2024 |
| Reporting Currency: | U.S. Dollars |
| Enterprise value: | $72.65M as of Feb 3, 2024 |
| Annual revenue (TTM): | $623.08M as of Feb 3, 2024 |
| EBITDA (TTM): | -$14.75M as of Feb 3, 2024 |
| Net annual income (TTM): | -$34.49M as of Feb 3, 2024 |
| Free cash flow (TTM): | -$20.69M as of Feb 3, 2024 |
| Net Debt Last Fiscal Year: | N/A |
| Shares outstanding: | 30,053,223 as of Apr 5, 2024 |
| TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization | |
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