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Tilly's TLYS Q1 2026 earnings

Reported June 3, 2026 · After market close

Revenue$124.7MBeat by $3.4M
EPS-$0.26Beat by $0.07
Revenue estimate$121.3M
EPS estimate-$0.33

Next report

Sep 2, 2026 (In 5 days)
Revenue estimate$157.0M
EPS estimate$0.17

Financials

Q1 2026

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%

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 & ratios

Valuation

as of 08/27/26
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Market cap$119.82M+113%
Enterprise value$264.46M+43.5%
P/S0.2×+0.1×

Profitability

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Gross margin31.4%+5.3pp

Returns & leverage

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Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Segments

By product

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Retail stores$96.3M+12.1%
E-com$28.4M+30.9%

By segment

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Reportable Segment$124.7M+15.9%

FAQ

When did Tilly's report Q1 2026 earnings?
Tilly's (TLYS) reported Q1 2026 earnings on June 3, 2026 after market close.
What were Tilly's's Q1 2026 revenue and EPS?
Tilly's reported revenue of $124.7M and eps of $-0.26 for Q1 2026.
Did Tilly's beat estimates in Q1 2026?
Revenue beat the consensus estimate of $121.3M by $3.4M. EPS beat the consensus estimate of $-0.33 by $0.07.
How did Tilly's's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 15.9% from $107.6M a year earlier and eps grew 64.9% from $-0.74.
Where can I find Tilly's's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001628280-26-040221) and the 10-Q periodic report (0001628280-26-040762) directly on SEC EDGAR. The filing index links above go to sec.gov.