Return on Investments: An indicator of how profitable a company is relative to its assets invested by shareholders and long-term bond holders. Calculated by dividing a company's operating earnings by its long-term debt and shareholders equity. Calculated as: Income from Continuing Operations / (Total Long-Term Debt + Shareholders Equity)
Tilly's, Inc. (TLYS) had Return on Investments of -28.00% for the most recently reported fiscal quarter, ending 2025-04-30.
Income Statement Financials | |
$107.61M |
|
$-22.15M |
|
$86.33M |
|
$21.29M |
|
$130.30M |
|
$-22.69M |
|
$0.40M |
|
$-22.29M |
|
$-22.29M |
|
$-22.15M |
|
$-22.15M |
|
$-22.15M |
|
$-22.15M |
|
$-22.69M |
|
$-19.86M |
|
30.06M |
|
30.06M |
|
$-0.74 |
|
$-0.74 |
|
Balance Sheet Financials | |
$126.99M |
|
$37.88M |
|
$207.16M |
|
$334.15M |
|
$116.51M |
|
-- |
|
$138.53M |
|
$255.04M |
|
$79.11M |
|
$79.11M |
|
$79.11M |
|
30.15M |
|
Cash Flow Statement Financials | |
$-8.12M |
|
$14.29M |
|
-- |
|
$21.06M |
|
$27.23M |
|
$6.17M |
|
$0.44M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.78% |
|
-21.08% |
|
-21.08% |
|
-- |
|
-20.71% |
|
-20.59% |
|
$-9.64M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
1.14 |
|
21.90 |
|
4.11 |
|
-28.00% |
|
-28.00% |
|
-6.63% |
|
Return on Investments |
-28.00% |
$2.62 |
|
$-0.32 |
|
$-0.27 |