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Tilly's TLYS Business Segments — Other selling costs

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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:SellingExpense.

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 selling costs?
Tilly's (TLYS) reported business segments — other selling costs of $4.45M in Q1 2026.
How has Tilly's's business segments — other selling costs changed year-over-year?
Tilly's's business segments — other selling costs decreased by 3.8% year-over-year, from $4.62M to $4.45M.
What is the long-term trend for Tilly's's business segments — other selling costs?
Over 3 years (2022 to 2025), Tilly's's business segments — other selling costs has grown at a -20.1% compound annual growth rate (CAGR), from $39.92M to $20.35M.
What does business segments — other selling costs mean?
Encompasses various selling, general, and administrative expenses related to the retail segment that are not categorized as payroll or marketing. These costs often include store supplies, credit card processing fees, and other operational overhead.