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Tilly's TLYS Business Segments — Other income, net

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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:OtherNonoperatingIncomeExpense.

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 income, net?
Tilly's (TLYS) reported business segments — other income, net of $282K in Q1 2026.
How has Tilly's's business segments — other income, net changed year-over-year?
Tilly's's business segments — other income, net decreased by 29.1% year-over-year, from $398K to $282K.
What is the long-term trend for Tilly's's business segments — other income, net?
Over 3 years (2022 to 2025), Tilly's's business segments — other income, net has grown at a -4.0% compound annual growth rate (CAGR), from $1.98M to $1.75M.
What does business segments — other income, net mean?
This metric represents the net total of non-operating income and expenses generated by the reportable business segment, excluding core revenue and operating costs. It typically includes items such as interest income, gains or losses from asset disposals, and other miscellaneous financial activities that are not central to the primary retail operations. Monitoring this helps investors understand the impact of peripheral financial activities on the segment's overall bottom line.