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Tilly's TLYS Shipping and Handling — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

The official record: Tilly's’s 10-K, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tilly's's shipping and handling — cost of goods sold?
Tilly's (TLYS) reported shipping and handling — cost of goods sold of $4.23M in Q4 2025.
How has Tilly's's shipping and handling — cost of goods sold changed year-over-year?
Tilly's's shipping and handling — cost of goods sold increased by 15.0% year-over-year, from $3.68M to $4.23M.
What is the long-term trend for Tilly's's shipping and handling — cost of goods sold?
Over 4 years (2021 to 2025), Tilly's's shipping and handling — cost of goods sold has grown at a -4.1% compound annual growth rate (CAGR), from $20M to $16.9M.
What does shipping and handling — cost of goods sold mean?
This metric represents the direct costs incurred by the company to provide shipping and delivery services to customers. It includes expenses related to logistics, freight, packaging, and third-party carrier fees associated with fulfilling orders. Monitoring this cost helps assess the operational efficiency of the company's distribution and fulfillment strategy.