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Tilly's TLYS Customer Loyalty Program — 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 customer loyalty program — revenue recognized?
Tilly's (TLYS) reported customer loyalty program — revenue recognized of $1.6M in Q1 2026.
How has Tilly's's customer loyalty program — revenue recognized changed year-over-year?
Tilly's's customer loyalty program — revenue recognized increased by 23.1% year-over-year, from $1.3M to $1.6M.
What is the long-term trend for Tilly's's customer loyalty program — revenue recognized?
Over 4 years (2021 to 2025), Tilly's's customer loyalty program — revenue recognized has grown at a -12.0% compound annual growth rate (CAGR), from $10.5M to $6.3M.
What does customer loyalty program — revenue recognized mean?
The total revenue earned during the reporting period specifically attributed to the redemption of loyalty program rewards. This metric tracks the actual conversion of loyalty liabilities into realized sales as customers engage with the program benefits.