What is Tilly's's gain (loss) on investments?

Tilly's (TLYS) reported gain (loss) on investments of $0 in Q1 2026.

How has Tilly's's gain (loss) on investments changed year-over-year?

Tilly's's gain (loss) on investments decreased by 100.0% year-over-year, from $180K to $0.

What is the long-term trend for Tilly's's gain (loss) on investments?

Over 3 years (2021 to 2024), Tilly's's gain (loss) on investments has grown at a 139.9% compound annual growth rate (CAGR), from $132K to $1.82M.

Tilly's TLYS Gain (Loss) on Investments

Gain (Loss) on Investments at other companies

James River Group Holdings, Inc. JRVR

-$548.75K+68.6%

ASI

Ategrity Specialty Insurance Company HoldingsASIC

$3.16M-54.8%

Cavco IndustriesCVCO

$1.05M—

Arthur J. GallagherAJG

-$2M-133%

Dominion EnergyD

-$162M-39.7%

Cadence Design SystemsCDNS

$13.93M+877%

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

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

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 gain (loss) on investments?: Tilly's (TLYS) reported gain (loss) on investments of $0 in Q1 2026.
How has Tilly's's gain (loss) on investments changed year-over-year?: Tilly's's gain (loss) on investments decreased by 100.0% year-over-year, from $180K to $0.
What is the long-term trend for Tilly's's gain (loss) on investments?: Over 3 years (2021 to 2024), Tilly's's gain (loss) on investments has grown at a 139.9% compound annual growth rate (CAGR), from $132K to $1.82M.