Tilly'S (TLYS) EBITDA (2011 - 2026)

Tilly'S's (TLYS) quarterly EBITDA came in at $2.6 million in Q1 2026, up 118.3% year-on-year from $1.2 million in Q1 2025, and up 234.98% quarter-over-quarter from -$1.9 million in Q4 2025.

Tilly'S (TLYS) EBITDA (2011 - 2026) Analysis & Trends

Tilly'S's EBITDA history runs 16 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • On a quarterly basis, EBITDA rose 118.3% year-over-year to $2.6 million in Q1 2026; TTM through Jan 2026 was -$19.3 million, a 61.2% increase from a year earlier, with the FY2026 full-year figure at -$19.3 million, up 61.2% from the prior year.
  • EBITDA rose to $2.6 million in Q1 2026 per TLYS's latest filing, from -$1.9 million in the prior quarter.
  • Across five years, EBITDA topped out at $17.3 million in Q1 2022 and bottomed at -$22.7 million in Q2 2025.
  • The 5-year median for EBITDA is -$1.9 million (2025), against an average of -$4.2 million.
  • Across the five-year window, EBITDA plunged 1657.85% in 2023 and surged 411.76% in 2025, its largest moves.
  • Year by year, EBITDA stood at $6.3 million in 2022, then slumped by 139.84% to -$2.5 million in 2023, then slumped by 458.59% to -$14.1 million in 2024, then soared by 86.35% to -$1.9 million in 2025, then surged by 234.98% to $2.6 million in 2026.
  • Per Business Quant, the three latest TLYS EBITDA figures stand at $2.6 million (Q1 2026), -$1.9 million (Q4 2025), and $2.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 1.69 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 814.12 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -1.46 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 812.29 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 445.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 76.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 139.68 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 114.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 88.80 Mn
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 2.59 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 2.59 Mn
Nov 1, 2025 -1.92 Mn
Aug 2, 2025 2.68 Mn
May 3, 2025 -22.69 Mn
Feb 1, 2025 -14.15 Mn
Nov 2, 2024 -14.05 Mn
Aug 3, 2024 -859,000.00
May 4, 2024 -20.79 Mn
Feb 3, 2024 -8.52 Mn
Oct 28, 2023 -2.52 Mn
Jul 29, 2023 -2.69 Mn
Apr 29, 2023 -17.26 Mn
Jan 28, 2023 -1.39 Mn
Oct 29, 2022 6.32 Mn
Jul 30, 2022 5.15 Mn
Apr 30, 2022 1.11 Mn
Jan 29, 2022 17.30 Mn
Oct 30, 2021 29.00 Mn
Jul 31, 2021 26.43 Mn
May 1, 2021 14.87 Mn