Tilly'S (TLYS) Times Interest Earned (2011 - 2026)

Tilly'S's (TLYS) quarterly Times Interest Earned came in at $0.16 in Q1 2026, up 120.3% year-on-year from $0.07 in Q1 2025, and up 275.66% quarter-over-quarter from -$0.09 in Q4 2025.

Tilly'S (TLYS) Times Interest Earned (2011 - 2026) Analysis & Trends

Tilly'S's Times Interest Earned history runs 16 years deep, the most recent figure standing at $0.16 for Q1 2026.

  • On a quarterly basis, Times Interest Earned rose 120.3% year-over-year to $0.16 in Q1 2026; TTM through Jan 2026 was -$0.27, a 60.61% increase from a year earlier, with the FY2026 full-year figure at -$0.28, up 58.39% from the prior year.
  • Times Interest Earned rose to $0.16 in Q1 2026 per TLYS's latest filing, from -$0.09 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $0.99 in Q1 2022 and bottomed at -$1.13 in Q2 2024.
  • The 5-year median for Times Interest Earned is -$0.09 (2025), against an average of -$0.18.
  • Across the five-year window, Times Interest Earned sank 1645.79% in 2023 and jumped 120.3% in 2026, its largest moves.
  • Year by year, Times Interest Earned stood at $0.35 in 2022, then slumped by 386.32% to -$1.0 in 2023, then fell by 13.48% to -$1.13 in 2024, then surged by 91.98% to -$0.09 in 2025, then soared by 275.66% to $0.16 in 2026.
  • Per Business Quant, the three latest TLYS Times Interest Earned figures stand at $0.16 (Q1 2026), -$0.09 (Q4 2025), and $0.01 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.96
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -0.29
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 137.68
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 14.83
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 5.07
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 105.74
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 0.13
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 1.02
10 Tilly'S 114.66 Mn 68.35 Mn 51.49 Mn 0.16

Historic Data

Download Data
DateValue
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 0.99
Oct 30, 2021 28,997.00
Jul 31, 2021 0.09
May 1, 2021 0.87
Jan 30, 2021 -336.05
Aug 1, 2020 0.02
May 2, 2020 -5.06
Feb 1, 2020 0.13
Nov 2, 2019 0.02
Aug 3, 2019 0.04