What is Tilly's's invested capital?

Tilly's (TLYS) reported invested capital of $222.4M in Q1 2026.

How has Tilly's's invested capital changed year-over-year?

Tilly's's invested capital decreased by 8.0% year-over-year, from $241.71M to $222.4M.

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

Over 5 years (2020 to 2025), Tilly's's invested capital has grown at a -9.8% compound annual growth rate (CAGR), from $350.23M to $209.29M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Tilly's TLYS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

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12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Other financials

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%

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

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.

$175.9Mtotal debt+$77.8Mtotal stockholders equity−$31.2Mcash and equivalents=$222.4M

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 invested capital?: Tilly's (TLYS) reported invested capital of $222.4M in Q1 2026.
How has Tilly's's invested capital changed year-over-year?: Tilly's's invested capital decreased by 8.0% year-over-year, from $241.71M to $222.4M.
What is the long-term trend for Tilly's's invested capital?: Over 5 years (2020 to 2025), Tilly's's invested capital has grown at a -9.8% compound annual growth rate (CAGR), from $350.23M to $209.29M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).