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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	29.7%+3.4pp	26.3%-0.3pp	26.6%-3.6pp	30.2%-5.5pp
Efficiency
Asset turnover	1.7×+0.2×	1.5×+0.1×	1.4×0.0×	1.4×-0.2×
Inventory turnover	5.9×-0.4×	6.3×-1.0×	7.3×0.0×	7.4×-0.9×
Liquidity
Current ratio	1.3×-0.1×	1.3×-0.4×	1.7×-0.2×	1.9×+0.2×
Quick ratio	0.6×0.0×	0.6×-0.5×	1.1×-0.2×	1.3×+0.1×
Cash ratio	0.5×+0.3×	0.2×-0.2×	0.4×-0.2×	0.7×+0.4×
Leverage
Debt-to-equity	2×+0.1×	1.9×+0.3×	1.6×+0.2×	1.4×0.0×
Debt-to-assets	0.5×0.0×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Per Share
Book value per share	$2.83-15.8%	$3.36-30.8%	$4.85-16.8%	$5.83+3.8%
Valuation
Market capitalization	$120.12M+214%	$123.62M-43.7%	$219.39M-17.0%	$264.41M-35.2%
Enterprise value	$264.76M+31.8%	$296.43M-26.6%	$403.95M-6.7%	$432.89M-29.4%
Price / sales	0.2×+0.1×	0.2×-0.1×	0.4×0.0×	0.4×-0.1×
Price / book	1.5×+1.1×	1.2×-0.3×	1.5×0.0×	1.5×-0.8×
EV / sales	0.5×+0.1×	0.5×-0.1×	0.6×0.0×	0.6×-0.1×

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.