---
title: "Tilly (TLYS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TLYS.US/norm.md"
symbol: "TLYS.US"
name: "Tilly"
parent: "https://longbridge.com/en/quote/TLYS.US.md"
datetime: "2026-05-20T20:25:54.724Z"
locales:
  - [en](https://longbridge.com/en/quote/TLYS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TLYS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TLYS.US/norm.md)
---

# Tilly (TLYS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0977 | -0.0500 | 0.1000 | -0.7400 | -0.4599 |
| ROE | 14.11% | -6.86% | 15.67% | -98.46% | -50.80% |
| Revenue | 155.13M | 139.59M | 151.26M | 107.61M | 147.29M |
| Net income | 2.94M | -1.41M | 3.17M | -22.15M | -13.66M |
| Operating income | 2.60M | 7.38M | 2.68M | -21.68M | -13.39M |
| Gross margin | 45.94% | 44.96% | 45.85% | 39.30% | 40.56% |
| Net margin | 1.90% | -1.01% | 2.09% | -20.59% | -9.28% |
| Profit quality | 30.21% | -71.27% | 19.17% | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 310.76M | 317.07M | 345.53M | 334.15M | 342.46M |
| Leverage | 3.65 | 3.88 | 4.19 | 4.22 | 3.40 |
| BVPS | 2.79 | 2.68 | 2.71 | 2.62 | 3.35 |
| Turnover | 1.69 | 1.55 | 1.42 | 1.51 | 1.48 |
| Cash & STI | 46.31M | 39.04M | 50.68M | 37.20M | 46.71M |
| Inv & Rec | 61.69M | 80.66M | 81.23M | 75.57M | 69.18M |
| LT assets | 183.87M | 179.98M | 193.19M | 205.25M | 209.94M |
| Net debt | 124.14M | 126.90M | 127.95M | 152.62M | 147.16M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.61M | -10.36M | 13.97M | -8.12M | -3.81M |
| Investing CF | -1.33M | -1.28M | 9.48M | 14.29M | -1.54M |
| Financing CF | - | - | - | - | 0.0000 |
| Free CF | 6.18M | -4.70M | 13.39M | 165375.00 | 290125.00 |
| OCF coverage | 645.13% | -795.55% | 2640.64% | -533.44% | -246.77% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.33M | -1.30M | -529000.00 | -1.52M | -1.55M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2021-12-07 | 2021-12-06 | 2021-12-15 |
| Cash Dividend: 
1USD | 2021-06-25 | 2021-06-24 | 2021-07-09 |
| Cash Dividend: 
1USD | 2020-02-12 | 2020-02-11 | 2020-02-26 |