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?

Net income as the starting point for the indirect method operating cash flow reconciliation.

Tilly's TLYS Net Income

Net Income at other companies

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$46.88M+33.2%

Urban OutfittersURBN

$115.71M+6.8%

American Eagle OutfittersAEO

$22.94M+135%

AmazonAMZN

$30.26B+76.7%

Abercrombie & FitchANF

$68.12M-16.7%

ZumiezZUMZ

-$13.27M+7.4%

Segments

By segment

See full

Reportable Segment-$7.95M+64.1%

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

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

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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 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?: Net income as the starting point for the indirect method operating cash flow reconciliation.