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Tilly's TLYS Return on invested capital

Return on invested capital at other companies

The Buckle logo
The BuckleBKE
36.6%+1.1pp
Urban Outfitters logo
Urban OutfittersURBN
14%+0.8pp
American Eagle Outfitters logo
American Eagle OutfittersAEO
7.8%+1.4pp
Amazon logo
AmazonAMZN
14%-3.8pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
26.1%-8.9pp
Zumiez logo
ZumiezZUMZ
2.8%+2.6pp

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

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 invested capital?
Tilly's (TLYS) reported return on invested capital of -14.4% in Q3 2025.
How has Tilly's's return on invested capital changed year-over-year?
Tilly's's return on invested capital decreased by 7.0% year-over-year, from -13.4% to -14.4%.
What is the long-term trend for Tilly's's return on invested capital?
Over 4 years (2020 to 2024), Tilly's's return on invested capital has grown at a 111.5% compound annual growth rate (CAGR), from -0.8% to -16.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.