What are Tilly's's profit margins?

Tilly's (TLYS) runs a 31.4% gross margin and a -6.6% operating margin, with a -6.2% net margin.

Where do Tilly's's ratios come from?

Every ratio is computed from Tilly's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tilly's TLYS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	31.4%+5.3pp	29.7%+3.4pp	27.7%+1.1pp	26.5%-0.9pp	26.1%-0.5pp
Efficiency
Asset turnover	1.8×+0.2×	1.7×+0.2×	1.5×+0.2×	1.4×+0.1×	1.5×+0.1×
Liquidity
Current ratio	1.1×0.0×	1.3×-0.1×	1.2×-0.2×	1.1×-0.2×	1.1×-0.4×
Leverage
Debt-to-equity	2.3×-0.1×	2×+0.1×	2×+0.2×	2.2×+0.5×	2.4×+0.6×
Per Share
Book value per share	$2.58-1.9%	$2.83-15.8%	$2.71-28.7%	$2.73-35.4%	$2.63-37.4%
Valuation
Market capitalization	$120.12M+214%	$44.8M-63.8%	$46.62M-61.4%	$53.97M-69.3%	$51.26M-71.7%
Price / sales	0.2×+0.1×	0.1×-0.1×	0.1×-0.1×	0.1×-0.2×	0.1×-0.2×
Price / book	1.5×+1.1×	0.5×-0.7×	0.6×-0.5×	0.7×-0.7×	0.6×-0.8×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Tilly's.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Tilly's's profit margins?: Tilly's (TLYS) runs a 31.4% gross margin and a -6.6% operating margin, with a -6.2% net margin.
Where do Tilly's's ratios come from?: Every ratio is computed from Tilly's's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.