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Tilly's TLYS Business Segments — Other COGS

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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 tlys:CostOfGoodsAndServicesSoldOther.

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 — other COGS?
Tilly's (TLYS) reported business segments — other COGS of $12.21M in Q1 2026.
How has Tilly's's business segments — other COGS changed year-over-year?
Tilly's's business segments — other COGS increased by 9.4% year-over-year, from $11.16M to $12.21M.
What is the long-term trend for Tilly's's business segments — other COGS?
Over 3 years (2022 to 2025), Tilly's's business segments — other COGS has grown at a -1.4% compound annual growth rate (CAGR), from $52.12M to $49.95M.
What does business segments — other COGS mean?
Captures miscellaneous costs directly attributable to the cost of goods sold that are not classified as product acquisition or occupancy expenses. Monitoring this helps identify secondary supply chain or logistics cost drivers.