What is Tilly's's gross profit?

Tilly's (TLYS) reported gross profit of $36.07M in Q1 2026.

How has Tilly's's gross profit changed year-over-year?

Tilly's's gross profit increased by 69.5% year-over-year, from $21.29M to $36.07M.

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

Over 4 years (2021 to 2025), Tilly's's gross profit has grown at a -12.2% compound annual growth rate (CAGR), from $276.66M to $164.47M.

What does gross profit mean?

Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

Tilly's TLYS Gross Profit

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Segments

By segment

See full

Reportable Segment$36.07M+69.5%

Other financials

Income statement

See full

Revenue$124.7M+15.9%

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

See full

Market cap$120.12M+214%

Enterprise value$264.76M+31.8%

P/S0.2×+0.1×

Profitability

See full

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.

$124.7Mtotal revenue−$88.6Mtotal cost of revenue=$36.07M

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 gross profit?: Tilly's (TLYS) reported gross profit of $36.07M in Q1 2026.
How has Tilly's's gross profit changed year-over-year?: Tilly's's gross profit increased by 69.5% year-over-year, from $21.29M to $36.07M.
What is the long-term trend for Tilly's's gross profit?: Over 4 years (2021 to 2025), Tilly's's gross profit has grown at a -12.2% compound annual growth rate (CAGR), from $276.66M to $164.47M.
What does gross profit mean?: Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.