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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:RentExpenseRelatedParty.

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 $133.5K in Q4 2025.
How has Tilly's's rent expense, related party changed year-over-year?
Tilly's's rent expense, related party increased by 0.4% year-over-year, from $133K to $133.5K.
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 -0.3% compound annual growth rate (CAGR), from $541K to $534K.
What does rent expense, related party mean?
This metric captures the rental expenses incurred for properties or facilities leased from entities affiliated with the company. It provides transparency into the financial obligations tied to related-party real estate holdings that are classified under selling, general, and administrative expenses. Investors monitor this to assess the risk and cost implications of property arrangements with connected parties.