Tilly'S Ratios (2011-2026) | TLYS

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	33.61%	37.00%	37.23%	34.41%	30.06%	30.89%	30.69%	29.04%	20.98%	27.71%	29.27%	26.98%	20.99%	30.65%	25.93%	25.98%	19.78%	32.46%	30.51%	33.19%
EBT Margin (Quarter)	9.05%	13.04%	14.07%	8.28%	0.76%	3.17%	3.93%	-0.15%	-13.10%	-0.92%	-0.71%	-4.01%	-16.95%	-0.04%	-8.98%	-9.11%	-20.71%	2.07%	-0.99%	1.91%
EBIT Margin (Quarter)	9.12%	13.09%	14.07%	8.46%	0.76%	3.06%	3.55%	-0.77%	-13.96%	-1.68%	-1.51%	-4.92%	-17.94%	-0.53%	-9.80%	-9.61%	-21.08%	1.77%	-1.37%	1.67%
EBITDA Margin (Quarter)	9.12%	13.09%	14.07%	8.46%	0.76%	3.06%	3.55%	-0.77%	-13.96%	-1.68%	-1.51%	-4.92%	-17.94%	-0.53%	-9.80%	-9.61%	-21.08%	1.77%	-1.37%	1.67%
Operating Margin (Quarter)	9.12%	13.09%	14.07%	8.46%	0.76%	3.06%	3.55%	-0.77%	-13.96%	-1.68%	-1.51%	-4.92%	-17.94%	-0.53%	-9.80%	-9.61%	-21.08%	1.77%	-1.37%	1.67%
Net Margin (Quarter)	6.72%	10.10%	10.11%	5.90%	0.56%	2.27%	2.90%	-0.06%	-9.68%	-0.70%	-0.51%	-11.88%	-16.94%	-0.04%	-8.98%	-9.28%	-20.59%	2.09%	-1.01%	1.90%
FCF Margin (Quarter)	8.45%	7.50%	3.40%	6.86%	-13.82%	3.65%	-0.33%	-1.08%	-14.09%	4.51%	-6.48%	0.18%	-22.80%	6.28%	-20.01%	1.47%	-8.96%	8.89%	-8.35%	7.43%
Efficiency
Inventory Average (Quarter)	60.52M	76.10M	86.77M	76.17M	69.88M	81.70M	85.44M	71.85M	69.65M	84.22M	87.00M	72.96M	70.85M	86.77M	93.75M	80.83M	72.38M	78.40M	80.94M	71.17M
Assets Average (Quarter)	516.99M	530.84M	542.70M	527.53M	495.24M	501.57M	508.96M	488.10M	474.47M	488.24M	489.63M	452.76M	419.78M	419.60M	408.23M	364.87M	338.31M	339.84M	331.30M	313.92M
Equity Average (Quarter)	167.61M	172.92M	181.94M	183.68M	171.32M	169.75M	173.55M	176.16M	171.16M	165.22M	164.88M	154.86M	135.44M	126.39M	120.54M	107.59M	89.99M	80.81M	82.06M	83.38M
Invested Capital (Quarter)	174.60M	171.23M	192.64M	177.25M	167.94M	171.57M	175.53M	179.64M	165.52M	164.91M	164.85M	144.87M	126.00M	126.77M	114.31M	100.87M	79.11M	82.50M	81.62M	85.14M
Asset Utilization Ratio (Quarter)	1.19	1.29	1.38	1.47	1.53	1.44	1.37	1.38	1.37	1.31	1.29	1.38	1.47	1.47	1.46	1.56	1.66	1.62	1.65	1.76
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)				0.01				0.02
Debt Ratio (Quarter)				0.01				0.01
Equity Ratio (Quarter)	0.33	0.32	0.35	0.35	0.35	0.33	0.35	0.37	0.35	0.33	0.35	0.34	0.31	0.30	0.30	0.29	0.24	0.24	0.26	0.27
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)		2.03		2.20
Valuation
Enterprise Value (Quarter)	-157.65M	-148.54M	-155.63M	-139.23M	-110.95M	-116.38M	-105.77M	-113.28M	-93.38M	-104.28M	-93.95M	-95.05M	-68.02M	-76.70M	-51.73M	-46.71M	-37.20M	-50.68M	-39.04M	-46.31M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.87%	16.18%	21.61%	22.38%	19.79%	14.85%	7.77%	2.95%	-2.00%	-4.32%	-6.44%	-8.90%	-11.26%	-11.82%	-15.36%	-18.78%	-23.33%	-23.27%	-16.64%	-9.05%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%

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Tilly'S Ratios (2011-2026) | TLYS

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