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Tilly's TLYS Breakage — Revenue recognized

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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

Reported directly by Tilly's in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized.

The official record: Tilly's’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's breakage — revenue recognized?
Tilly's (TLYS) reported breakage — revenue recognized of $2.4M in Q1 2026.
How has Tilly's's breakage — revenue recognized changed year-over-year?
Tilly's's breakage — revenue recognized increased by 4.3% year-over-year, from $2.3M to $2.4M.
What is the long-term trend for Tilly's's breakage — revenue recognized?
Over 4 years (2021 to 2025), Tilly's's breakage — revenue recognized has grown at a -8.8% compound annual growth rate (CAGR), from $17.2M to $11.9M.
What does breakage — revenue recognized mean?
This metric represents the portion of revenue recognized from unredeemed gift cards or store credits when the likelihood of redemption becomes remote. It reflects the company's ability to convert dormant customer liabilities into realized income. This is a key indicator of the financial impact of expired or unused customer balances.