TLYS (Tilly's) Debt-to-Equity : 2.40 (As of Apr. 2025)

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What is Tilly's Debt-to-Equity?

Tilly's's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $51.4 Mil. Tilly's's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $138.4 Mil. Tilly's's Total Stockholders Equity for the quarter that ended in Apr. 2025 was $79.1 Mil. Tilly's's debt to equity for the quarter that ended in Apr. 2025 was 2.40.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tilly's's Debt-to-Equity or its related term are showing as below:

TLYS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 1.47 Max: 2.4
Current: 2.4

During the past 13 years, the highest Debt-to-Equity Ratio of Tilly's was 2.40. The lowest was 0.00. And the median was 1.47.

TLYS's Debt-to-Equity is ranked worse than
88.34% of 1012 companies
in the Retail - Cyclical industry
Industry Median: 0.59 vs TLYS: 2.40

Tilly's Debt-to-Equity Historical Data

The historical data trend for Tilly's's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tilly's Debt-to-Equity Chart

Tilly's Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Debt-to-Equity

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1.66

1.41

1.37

1.60

1.92

Tilly's Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Debt-to-Equity	Get a 7-Day Free Trial															1.80	1.69	1.80	1.92	2.40

Competitive Comparison of Tilly's's Debt-to-Equity

For the Apparel Retail subindustry, Tilly's's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tilly's's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tilly's's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tilly's's Debt-to-Equity falls into.

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Tilly's Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tilly's's Debt to Equity Ratio for the fiscal year that ended in Jan. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.807	+	142.06)	/	100.871
	=	1.92

Tilly's's Debt to Equity Ratio for the quarter that ended in Apr. 2025 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(51.432	+	138.389)	/	79.115
	=	2.40

Tilly's (NYSE:TLYS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Tilly's Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tilly's's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Tilly's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tilly's Inc (NYSE:TLYS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Whatney, Irvine, CA, USA, 92618

Website

https://www.tillys.com

Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.

Executives

Janet Kerr	director	50 CASTILIAN DR, GOLETA CA 93117
Pleasant Lake Onshore Feeder Fund Lp	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Seth R Johnson	director
Michael Henry	officer: CHIEF FINANCIAL OFFICER	10 WHATNEY, IRVINE CA 92618
Laura Janney	officer: SEE REMARKS	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Robert Simon Goodwin	officer: See Remarks	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Jonathon David Kosoff	officer: Chief Digital Officer	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Hezy Shaked	director, 10 percent owner, officer: CHIEF STRATEGY OFFICER	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Pleasant Lake Partners Llc	10 percent owner	100 CARR 115 UNIT 1900, RINCON PR 00677
Fund 1 Investments, Llc	10 percent owner	100 CARR 115, UNIT 1900, RINCON PR 00677
Edmond Thomas	director, officer: President and CEO	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Bernard Zeichner	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Teresa Luna Aragones	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Erin Melissa Chin	director	C/O TILLY'S, INC., 10 WHATNEY, IRVINE CA 92618
Tricia D Smith	officer: EVP CMO	C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112