What is Tilly's's other income (expense)?

Tilly's (TLYS) reported other income (expense) of $282K in Q1 2026.

How has Tilly's's other income (expense) changed year-over-year?

Tilly's's other income (expense) decreased by 29.1% year-over-year, from $398K to $282K.

What is the long-term trend for Tilly's's other income (expense)?

Over 4 years (2021 to 2025), Tilly's's other income (expense) has grown at a 31.1% compound annual growth rate (CAGR), from -$593K to $1.75M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Tilly's TLYS Other Income (Expense)

Other Income (Expense) at other companies

The BuckleBKE

$2.64M-13.8%

Urban OutfittersURBN

$6.19M-35.9%

American Eagle OutfittersAEO

$7.22M+4,399%

AmazonAMZN

$15.98B+388%

ZumiezZUMZ

-$112K-106%

Boot Barn HoldingsBOOT

$749K+23.4%

Segments

By segment

See full

Reportable Segment$282K-29.1%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Tilly's (TLYS) reported other income (expense) of $282K in Q1 2026.
How has Tilly's's other income (expense) changed year-over-year?: Tilly's's other income (expense) decreased by 29.1% year-over-year, from $398K to $282K.
What is the long-term trend for Tilly's's other income (expense)?: Over 4 years (2021 to 2025), Tilly's's other income (expense) has grown at a 31.1% compound annual growth rate (CAGR), from -$593K to $1.75M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.