Skip to content
OpenCapital
Get started

Tilly's TLYS Q1 2026 earnings

Reported June 3, 2026 · After market close

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

Next report

Sep 2, 2026 (in 2 months)
Revenue estimate$157.0M
EPS estimate$0.17

Financials

Q1 2026

Income statement

See full
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

See full
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

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

Valuation & ratios

Valuation

as of 04/29/25
See full
Market cap$124.09M+142%
Enterprise value$268.72M+25.7%
P/S0.2×+0.1×

Profitability

See full
Gross margin31.4%+5.3pp

Returns & leverage

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

Segments

By product

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

By segment

See full
Reportable Segment$124.7M+15.9%

Versus estimates

Revenue

Q2 2027$124.7MBeat by $3.4M
Q1 2026$124.7MBeat by $3.4M
Q4 2026$155.1MBeat by $6.4MQ4 2026$139.6MMiss by $9.1MQ3 2026$151.3MBeat by $14.4MQ2 2026$107.6MMiss by $39.6M

Diluted EPS

Q2 2027-$0.26Beat by $0.07
Q1 2026-$0.26Beat by $0.07
Q4 2026$0.10Beat by $0.25Q4 2026-$0.05Beat by $0.25Q3 2026$0.10Beat by $0.14Q2 2026-$0.74Miss by $0.08

Ask the moment Tilly's reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 diluted 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 7.6% from $115.9M a year earlier and diluted EPS grew 45.8% from $-0.48.
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 (0001628280-25-029666) directly on SEC EDGAR. The filing index links above go to sec.gov.