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Tilly's TLYS Business Segments — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
Tilly's (TLYS) reported business segments — operating income (loss) of -$8.1M in Q1 2026.
How has Tilly's's business segments — operating income (loss) changed year-over-year?
Tilly's's business segments — operating income (loss) increased by 64.3% year-over-year, from -$22.69M to -$8.1M.
What is the long-term trend for Tilly's's business segments — operating income (loss)?
Over 2 years (2022 to 2024), Tilly's's business segments — operating income (loss) has grown at a 111.1% compound annual growth rate (CAGR), from $11.19M to -$49.85M.
What does business segments — operating income (loss) mean?
Measures the profit or loss generated from core retail operations after deducting both cost of goods sold and all operating expenses. This is the primary indicator of the segment's overall operational health and management's ability to control costs.