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Tilly's TLYS Net Income

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Segments

By segment

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Reportable Segment$8.38M+165%

Other financials

Income statement

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Revenue$163.5M+8.1%
Gross profit$58.1M+18.3%
Operating income$8.2M+205%
EPS (diluted)-$0.15+62.3%

Balance sheet

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Cash & equivalents$52.3M+3.3%
Total debt$169.4M-5.2%
Total equity$86.9M+5.4%
Total assets$347.1M+0.5%

Cash flow

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Operating cash flow$22.4M+60.1%
CapEx$1.4M+173%
Free cash flow$20.9M+55.7%

Valuation

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Market cap$135.81M+158%
Enterprise value$252.89M+40.0%
P/E62.1×+47.5×
P/S0.2×+0.1×

Profitability

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Gross margin32.3%+5.8pp
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 / equity1.9×-0.2×
Current ratio1.2×0.0×

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 September 3, 2026.

Filed
Sep 3, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001628280-26-060403
Line itemThirteen Weeks Ended / August 1,2026Thirteen Weeks Ended / August 2,2025Twenty-Six Weeks Ended / August 1,2026Twenty-Six Weeks Ended / August 2,2025
Other income, net294446576844
Income (loss) before income taxes8,4673,124651(19,167)
Income tax expense (benefit)86(41)223(180)
Net income (loss)$8,381$3,165$428$(18,987)
Basic net income (loss) per share of Class A and Class B common stock$0.28$0.11$0.01$(0.63)
Diluted net income (loss) per share of Class A and Class B common stock$0.27$0.10$0.01$(0.63)
Weighted average basic shares outstanding30,25330,09130,18630,075
Weighted average diluted shares outstanding31,15930,26630,82430,075

Item 1. Financial Statements (Unaudited)

FAQ

What is Tilly's's net income?
Tilly's (TLYS) reported net income of $8.38M in Q2 2026.
How has Tilly's's net income changed year-over-year?
Tilly's's net income increased by 164.8% year-over-year, from $3.17M to $8.38M.
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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