What is Tilly's's operating income?

Tilly's (TLYS) reported operating income of -$8.1M in Q1 2026.

How has Tilly's's operating income changed year-over-year?

Tilly's's operating income increased by 64.3% year-over-year, from -$22.69M to -$8.1M.

What is the long-term trend for Tilly's's operating income?

Over 2 years (2021 to 2024), Tilly's's operating income has grown at a -24.6% compound annual growth rate (CAGR), from $87.6M to -$49.85M.

What does operating income mean?

Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

Tilly's TLYS Operating Income

Operating Income at other companies

The BuckleBKE

$59.45M+36.5%

Urban OutfittersURBN

$139.68M+8.9%

American Eagle OutfittersAEO

$28.23M+133%

AmazonAMZN

$23.85B+29.6%

Abercrombie & FitchANF

$88.8M-12.5%

ZumiezZUMZ

-$15.19M+23.6%

Segments

By segment

See full

Reportable Segment-$8.1M+64.3%

Other financials

Income statement

See full

Revenue$124.7M+15.9%

Gross profit$36.1M+69.5%

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:OperatingIncomeLoss.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tilly's's operating income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tilly's's operating income?: Tilly's (TLYS) reported operating income of -$8.1M in Q1 2026.
How has Tilly's's operating income changed year-over-year?: Tilly's's operating income increased by 64.3% year-over-year, from -$22.69M to -$8.1M.
What is the long-term trend for Tilly's's operating income?: Over 2 years (2021 to 2024), Tilly's's operating income has grown at a -24.6% compound annual growth rate (CAGR), from $87.6M to -$49.85M.
What does operating income mean?: Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.