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Tilly's TLYS Dividends Paid

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$124.7M+15.9%
Gross profit$36.1M+69.5%
Operating income-$8.1M+64.3%
Net income-$8.0M+64.1%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$31.2M+14.7%
Total debt$175.9M-7.3%
Total equity$77.8M-1.7%
Total assets$317.1M-5.1%

Cash flow

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Operating cash flow-$3.9M+52.2%
CapEx$1.4M-8.7%
Free cash flow-$5.3M+45.4%

Valuation

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Market cap$125.61M+167%
Enterprise value$270.25M+54.4%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp
Operating margin-6.6%-0.7pp
Net margin-6.2%-1.4pp
FCF margin-2.4%

Returns & leverage

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Return on equity-34.8%-2.8pp
Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Tilly's’s 10-K, filed April 11, 2024.

Filed
Apr 11, 2024
Fiscal year
FY2023
Accession
0001628280-24-015839
Line itemFiscal Year Ended / February 3,2024Fiscal Year Ended / January 28,2023Fiscal Year Ended / January 29,2022
Proceeds from exercise of stock options4001769,573
Taxes paid for short swing profits disgorgement payment(173)
Short swing profits disgorgement payment661
Dividends paid(61,630)
Share repurchases(10,902)
Net cash provided by (used in) financing activities227(10,065)(52,057)
Change in cash and cash equivalents(26,499)31,325(33,983)
Cash and cash equivalents, beginning of period73,52642,20176,184

Item 8. Financial Statements and Supplementary Data

FAQ

What is Tilly's's dividends paid?
Tilly's (TLYS) reported dividends paid of $0 in Q4 2023.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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