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Tilly's TLYS Rent expense, related party

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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%
Net income-$8.0M+64.1%
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$120.12M+214%
Enterprise value$264.76M+31.8%
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 tlys:CostOfGoodsAndServicesSoldRelatedParty.

The official record: Tilly's’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's rent expense, related party?
Tilly's (TLYS) reported rent expense, related party of $931.75K in Q4 2025.
How has Tilly's's rent expense, related party changed year-over-year?
Tilly's's rent expense, related party decreased by 0.0% year-over-year, from $931.75K to $931.75K.
What is the long-term trend for Tilly's's rent expense, related party?
Over 4 years (2021 to 2025), Tilly's's rent expense, related party has grown at a 6.0% compound annual growth rate (CAGR), from $2.95M to $3.73M.
What does rent expense, related party mean?
This metric tracks the portion of cost of goods sold specifically attributed to rental payments made to related parties for facilities such as warehouses or distribution centers. It highlights the impact of non-arm's length real estate arrangements on the overall cost structure of the business. Investors use this to evaluate the potential influence of related-party transactions on gross margin performance.