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Tilly's TLYS Business Segments — Gross Profit

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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:GrossProfit.

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 business segments — gross profit?
Tilly's (TLYS) reported business segments — gross profit of $36.07M in Q1 2026.
How has Tilly's's business segments — gross profit changed year-over-year?
Tilly's's business segments — gross profit increased by 69.5% year-over-year, from $21.29M to $36.07M.
What is the long-term trend for Tilly's's business segments — gross profit?
Over 3 years (2022 to 2025), Tilly's's business segments — gross profit has grown at a -6.7% compound annual growth rate (CAGR), from $202.75M to $164.47M.
What does business segments — gross profit mean?
Calculated as net sales minus the total cost of goods sold, including product, occupancy, and other direct costs. It indicates the fundamental profitability of the company's retail operations before accounting for operating expenses.