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Tilly's TLYS Net Income

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Segments

By segment

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Reportable Segment-$7.95M+64.1%

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%
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$119.82M+113%
Enterprise value$264.46M+43.5%
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

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Tilly's’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040762
Line itemThirteen Weeks Ended / May 2,2026Thirteen Weeks Ended / May 3,2025
Other income, net282398
Loss before income taxes(7,816)(22,291)
Income tax expense (benefit)137(139)
Net loss$(7,953)$(22,152)
Basic net loss per share of Class A and Class B common stock$(0.26)$(0.74)
Diluted net loss per share of Class A and Class B common stock$(0.26)$(0.74)
Weighted average basic shares outstanding30,11930,060
Weighted average diluted shares outstanding30,11930,060

Item 1. Financial Statements (Unaudited)

FAQ

What is Tilly's's net income?
Tilly's (TLYS) reported net income of -$7.95M in Q1 2026.
How has Tilly's's net income changed year-over-year?
Tilly's's net income increased by 64.1% year-over-year, from -$22.15M to -$7.95M.
What is the long-term trend for Tilly's's net income?
Over 3 years (2021 to 2024), Tilly's's net income has grown at a -10.4% compound annual growth rate (CAGR), from $64.25M to -$46.23M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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