JUMP REPORT
| Avg Daily Volume: 311,764 Market Cap: 326.81M Sector: Services Short Interest: 6.34 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .O2/share REV: 128.73/M
___________________________________________________________
LAST QTR: EPS: .25/share ACTUAL: .27/share (BEAT)
____________________________________________________________
NEXT QTR: EPS: .28/share REV: 159.73/M
______________________________________________________
FY19: EPS: .85/share REV: 631/M
______________________________________________________
*These are the base metrics we will be watching against the actual release numbers
______________________________________________________
BEAT/MISS HISTORY: 56% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -7.94, -22.01, 18.88
POTENTIAL JUMP MOVE: 12-15%
Links To Latest News and Headlines
Retailers are adapting their business models as technology changes how people shop. Still, demand can be volatile as the industry is exposed to the ups and downs of consumer spending. This has stirred some uncertainty lately as retail stocks have tumbled by 15.3% over the past six months. This performance was noticeably worse than the S&P 500’s 1.5% decline.
Roth MKM lowered the firm’s price target on Tilly’s (TLYS) to $2.50 from $5 and keeps a Neutral rating on the shares. The company’s Q4 results were soft, with sales below guidance from early-December, and sustained y/y margin erosion from operating deleverage on shrinking revenue, the analyst tells investors in a research note. Q1 guidance suggests a sequentially better-but-still-negative sales comp, and while operating profit may be finding a trough, it remains deeply negative, the firm adds. P
Q4 2024 Tillys Inc Earnings Call
Tilly’s Inc (TLYS) reports a 14.9% decline in net sales but outlines strategic plans to stabilize and improve future performance.
TLYS earnings call for the period ending December 31, 2024.
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up Looking forward to having you on-board ASAP”
This area reserved for subscribers to the Options Intelligence Strategy. If this is something you wish to participate in, just let us know below.
NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.