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Tilly's TLYS Earnings yield

Earnings yield at other companies

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The BuckleBKE
7.7%-3.2pp
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Urban OutfittersURBN
7.8%-1.7pp
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American Eagle OutfittersAEO
9.7%-0.5pp
Amazon logo
AmazonAMZN
3.5%+0.3pp
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Abercrombie & FitchANF
12.9%-2.4pp
Zumiez logo
ZumiezZUMZ
3.4%

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

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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

Calculated from Tilly's’s reported figures.

Based on trailing twelve months.

The official record: Tilly's’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's earnings yield?
Tilly's (TLYS) reported earnings yield of -73% in Q3 2025.
How has Tilly's's earnings yield changed year-over-year?
Tilly's's earnings yield decreased by 66.0% year-over-year, from -44% to -73%.
What is the long-term trend for Tilly's's earnings yield?
Over 4 years (2020 to 2024), Tilly's's earnings yield has grown at a 215.5% compound annual growth rate (CAGR), from -0.4% to -37.4%.
What does earnings yield mean?
Trailing-twelve-month net income divided by market capitalization at the quarter end — the inverse of the P/E ratio, expressed as a percentage.