Tilly'S (TLYS) Enterprise Value (2011 - 2026)

Tilly'S (TLYS) recorded quarterly Enterprise Value of -$46.3 million in Q1 2026, down 18.63% quarter-over-quarter from -$39.0 million in Q4 2025, and up 0.85% on a YoY basis from -$45.9 million in Q1 2025.

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

Tilly'S's Enterprise Value history runs 16 years deep, the most recent figure standing at -$46.3 million for Q1 2026.

  • In Q1 2026, Enterprise Value rose 0.85% year-over-year to -$46.3 million; the TTM figure through Jan 2026 stood at -$46.3 million (up 0.85% YoY), while the FY2026 annual figure was -$46.3 million, up 0.85% from the prior year.
  • Enterprise Value was -$46.3 million for Q1 2026 at Tilly'S, down from -$39.0 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$37.2 million in Q2 2025 to a low of -$139.2 million in Q1 2022.
  • Historically, Enterprise Value has averaged -$81.7 million across 5 years, with a median of -$93.4 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Enterprise Value soared 50.86% in 2025, then gained 0.85% in 2026.
  • A 5-year view of Enterprise Value shows it stood at -$105.8 million in 2022, then grew by 11.18% to -$93.9 million in 2023, then jumped by 44.94% to -$51.7 million in 2024, then gained by 24.53% to -$39.0 million in 2025, then declined by 18.63% to -$46.3 million in 2026.
  • The last three Enterprise Value figures came in at -$46.3 million (Q1 2026), -$39.0 million (Q4 2025), and -$50.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -5.58 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -4.59 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -747.36 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -1.81 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -2.56 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -695.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -200.07 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -464.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -768.06 Mn
10 Tilly'S 154.39 Mn 108.07 Mn 51.49 Mn -46.31 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -46.31 Mn
Nov 1, 2025 -39.04 Mn
Aug 2, 2025 -50.68 Mn
May 3, 2025 -37.20 Mn
Feb 1, 2025 -46.71 Mn
Nov 2, 2024 -51.73 Mn
Aug 3, 2024 -76.70 Mn
May 4, 2024 -68.02 Mn
Feb 3, 2024 -95.05 Mn
Oct 28, 2023 -93.95 Mn
Jul 29, 2023 -104.28 Mn
Apr 29, 2023 -93.38 Mn
Jan 28, 2023 -113.28 Mn
Oct 29, 2022 -105.77 Mn
Jul 30, 2022 -116.38 Mn
Apr 30, 2022 -110.95 Mn
Jan 29, 2022 -139.23 Mn
Oct 30, 2021 -155.63 Mn
Jul 31, 2021 -148.54 Mn
May 1, 2021 -157.65 Mn