What is Tilly's's debt-to-equity?

Tilly's (TLYS) reported debt-to-equity of 2.3× in Q1 2026.

How has Tilly's's debt-to-equity changed year-over-year?

Tilly's's debt-to-equity decreased by 5.7% year-over-year, from 2.4× to 2.3×.

What is the long-term trend for Tilly's's debt-to-equity?

Over 5 years (2020 to 2025), Tilly's's debt-to-equity has grown at a 3.9% compound annual growth rate (CAGR), from 1.7× to 2×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Tilly's TLYS Debt-to-equity

Debt-to-equity at other companies

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0.9×+0.1×

Urban OutfittersURBN

0.5×0.0×

American Eagle OutfittersAEO

1.1×-0.1×

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0.5×0.0×

Abercrombie & FitchANF

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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$120.12M+214%

Enterprise value$264.76M+31.8%

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

See full

Return on equity-34.8%-2.8pp

Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

total debt/total stockholders equity=2.3×

Based on the most recent quarter.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's debt-to-equity?: Tilly's (TLYS) reported debt-to-equity of 2.3× in Q1 2026.
How has Tilly's's debt-to-equity changed year-over-year?: Tilly's's debt-to-equity decreased by 5.7% year-over-year, from 2.4× to 2.3×.
What is the long-term trend for Tilly's's debt-to-equity?: Over 5 years (2020 to 2025), Tilly's's debt-to-equity has grown at a 3.9% compound annual growth rate (CAGR), from 1.7× to 2×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.