What is Tilly's's EBITDA?

Tilly's (TLYS) reported EBITDA of -$5.84M in Q1 2026.

How has Tilly's's EBITDA changed year-over-year?

Tilly's's EBITDA increased by 70.6% year-over-year, from -$19.86M to -$5.84M.

What is the long-term trend for Tilly's's EBITDA?

Over 3 years (2021 to 2024), Tilly's's EBITDA has grown at a -29.2% compound annual growth rate (CAGR), from $104.43M to -$37.08M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Tilly's TLYS EBITDA

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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

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

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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

Debt / equity2.3×-0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

−$8.1Mebit+

$2.3MDepreciation Depletion & Amortization

=-$5.84M

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 EBITDA?: Tilly's (TLYS) reported EBITDA of -$5.84M in Q1 2026.
How has Tilly's's EBITDA changed year-over-year?: Tilly's's EBITDA increased by 70.6% year-over-year, from -$19.86M to -$5.84M.
What is the long-term trend for Tilly's's EBITDA?: Over 3 years (2021 to 2024), Tilly's's EBITDA has grown at a -29.2% compound annual growth rate (CAGR), from $104.43M to -$37.08M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.