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Tilly's TLYS Selling, general and administrative expenses

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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:SellingGeneralAndAdministrativeExpenseBeforeRelatedPartyExpenses.

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 selling, general and administrative expenses?
Tilly's (TLYS) reported selling, general and administrative expenses of $45.82M in Q4 2025.
How has Tilly's's selling, general and administrative expenses changed year-over-year?
Tilly's's selling, general and administrative expenses decreased by 7.9% year-over-year, from $49.75M to $45.82M.
What is the long-term trend for Tilly's's selling, general and administrative expenses?
Over 4 years (2021 to 2025), Tilly's's selling, general and administrative expenses has grown at a -0.7% compound annual growth rate (CAGR), from $188.53M to $183.27M.
What does selling, general and administrative expenses mean?
This metric encompasses the broad operating expenses required to run the business, including corporate overhead, marketing, payroll, and administrative functions, excluding specific related-party rental costs. It serves as a primary indicator of the company's ability to manage its fixed and variable operating costs relative to its revenue generation. Analyzing this helps determine the scalability of the business model and the effectiveness of management in controlling non-production expenses.