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Tilly's TLYS Business Segments — Product 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:CostOfGoodsAndServicesSoldProduct.

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 — product COGS?
Tilly's (TLYS) reported business segments — product COGS of $54.18M in Q1 2026.
How has Tilly's's business segments — product COGS changed year-over-year?
Tilly's's business segments — product COGS increased by 6.2% year-over-year, from $51.01M to $54.18M.
What is the long-term trend for Tilly's's business segments — product COGS?
Over 3 years (2022 to 2025), Tilly's's business segments — product COGS has grown at a -8.3% compound annual growth rate (CAGR), from $317.79M to $245.41M.
What does business segments — product COGS mean?
Measures the direct costs associated with acquiring or manufacturing the merchandise sold to customers. This metric is critical for evaluating inventory procurement efficiency and the direct cost burden of the retail product mix.