Tilly'S (TLYS) Interest Coverage Ratio (2011 - 2026)
Tilly'S (TLYS) posted quarterly Interest Coverage Ratio of 0.16 for Q1 2026, up 120.3% year-over-year from 0.07 in Q1 2025, and up 275.66% quarter-over-quarter from 0.09 in Q4 2025.
Tilly'S (TLYS) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Tilly'S's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 0.16 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 120.3% year-over-year to 0.16; the TTM figure through Jan 2026 stood at 0.27 (up 60.61% YoY), while the FY2026 annual figure was 0.28, up 58.39% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 0.16, up from 0.09 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 0.35 in Q4 2022, with the low at 1.13 in Q2 2024.
- The 5-year median for Interest Coverage Ratio is 0.1 (2025), against an average of 0.3.
- The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio plunged 1645.79% in 2023, then jumped 120.3% in 2026.
- Tilly'S's Interest Coverage Ratio stood at 0.35 in 2022, then tumbled by 386.32% to 1.0 in 2023, then declined by 13.48% to 1.13 in 2024, then jumped by 91.98% to 0.09 in 2025, then surged by 275.66% to 0.16 in 2026.
- Business Quant data shows TLYS's Interest Coverage Ratio at 0.16 in Q1 2026, 0.09 in Q4 2025, and 0.01 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | - |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -88.03 |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | - |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 20.23 |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 5.07 |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 197.33 |
| 10 | Tilly'S | 118.67 Mn | 77.55 Mn | 36.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -0.04 |
| Jan 31, 2026 | 0.16 |
| Nov 1, 2025 | -0.09 |
| Aug 2, 2025 | 0.01 |
| May 3, 2025 | -0.10 |
| Feb 1, 2025 | -0.79 |
| May 4, 2024 | -1.13 |
| Feb 3, 2024 | -0.47 |
| Apr 29, 2023 | -1.00 |
| Oct 29, 2022 | 0.35 |
| Apr 30, 2022 | 0.06 |
| Jan 29, 2022 | -0.33 |
| Oct 30, 2021 | 28,997.00 |
| Jul 31, 2021 | 0.09 |
| May 1, 2021 | 0.87 |
| Jan 30, 2021 | 0.22 |
| Aug 1, 2020 | 0.02 |
| May 2, 2020 | -5.06 |
| Feb 1, 2020 | 0.13 |
| Nov 2, 2019 | 0.02 |