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Tilly's TLYS Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$6.19M-35.9%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$7.22M+4,399%
Zumiez logo
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-$112K-106%
Boot Barn Holdings logo
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$749K+23.4%
Torrid Holdings logo
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$27K-96.2%
Amazon logo
AmazonAMZN

Segments

By segment

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Reportable Segment$282K-29.1%

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 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, net (note 6)?
Tilly's (TLYS) reported other income, net (note 6) of $282K in Q1 2026.
How has Tilly's's other income, net (note 6) changed year-over-year?
Tilly's's other income, net (note 6) decreased by 29.1% year-over-year, from $398K to $282K.
What is the long-term trend for Tilly's's other income, net (note 6)?
Over 4 years (2021 to 2025), Tilly's's other income, net (note 6) has grown at a 31.1% compound annual growth rate (CAGR), from -$593K to $1.75M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.