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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	31.4%+1.7pp	29.7%+2.0pp	27.7%+1.2pp	26.5%+0.4pp	26.1%-0.2pp
Efficiency
Asset turnover	1.8×+0.1×	1.7×+0.1×	1.5×+0.1×	1.4×-0.1×	1.5×0.0×
Liquidity
Current ratio	1.1×-0.1×	1.3×+0.1×	1.2×0.0×	1.1×0.0×	1.1×-0.2×
Leverage
Debt-to-equity	2.3×+0.3×	2×0.0×	2×-0.1×	2.2×-0.2×	2.4×+0.5×
Per Share
Book value per share	$2.58-8.7%	$2.83+4.4%	$2.71-0.6%	$2.73+3.6%	$2.63-21.7%
Valuation
Market capitalization	$120.12M+214%	$44.8M-3.9%	$46.62M-13.6%	$53.97M+5.3%	$51.26M-58.5%
Price / sales	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Price / book	1.5×+1.1×	0.5×0.0×	0.6×-0.1×	0.7×0.0×	0.6×-0.6×

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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.