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Tilly's TLYS Return on equity

Return on equity at other companies

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49%+4.4pp
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18%+5.8pp
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AmazonAMZN
21.1%-4.1pp
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39%-7.9pp
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ZumiezZUMZ
4.8%

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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Debt / equity2.3×-0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Tilly's’s reported figures.

Based on trailing twelve months.

The official record: Tilly's’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's return on equity?
Tilly's (TLYS) reported return on equity of -34.8% in Q3 2025.
How has Tilly's's return on equity changed year-over-year?
Tilly's's return on equity increased by 8.6% year-over-year, from -38.1% to -34.8%.
What is the long-term trend for Tilly's's return on equity?
Over 4 years (2020 to 2024), Tilly's's return on equity has grown at a 169.4% compound annual growth rate (CAGR), from -0.7% to -37.6%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.