OakChart

Tillys Inc

TLYSConsumer Cyclical·Apparel Retail·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

4.17+0.06 (1.46%)
2026-11-12 06:27 CET
Market cap
127.55 USD m
Revenue, TTM
582.94 USD m
Net income, TTM
1.96 USD m
Free cash flow, TTM
11.27 USD m
EPS diluted, TTM
0.06
P/E
75.27
Compare

Price

TLYS against its 20, 50 and 200-day averages
2050200earnings
2.003.004.005.006.006.8M13.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TLYSclose 4.1720-day 4.3550-day 4.39200-day 3.844.1752w high

33.3% under the 52-week high of 6.25 on 3 Sep 2026. 52-week low 1.14 on 25 Nov 2025. Last 15 sessions, 14.9% high to low

Volume 0.23× normal · the line is the 50-bar volume average

Profile

TLYS
52-week range, 59% of the way up
1.146.25

Tilly's, Inc. engages in the retail of casual apparel, footwear, and accessories. Its stores are located in retail centers, including malls, lifestyle centers, power centers, community centers, outlet centers, and street-front locations. The company was founded by Hezy Shaked and Tilly Levine in 1982 and is headquartered in Irvine, CA.

Employees5123
IPOMay 04, 2012
Beta0.10
ATR, 14d0.21
Rel volume0.23
Short float2.56%
Insider own26.99%
Inst own63.51%

Snapshot

6 groups

Valuation

Index-
Market Cap127.55M
Enterprise Value234.76M
Income1.96M
Sales582.94M
Book/sh2.84
Cash/sh2.03
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 06, 2021
Dividend Gr. 3/5Y- -
Payout-
Employees5123
IPOMay 04, 2012

Ratios

P/E75.27
Forward P/E20.85
PEG-
P/S0.22
P/B1.47
P/C2.05
P/FCF11.32
EV/EBITDA-
EV/Sales0.40
Quick Ratio0.59
Current Ratio1.16
Debt/Eq1.95
LT Debt/Eq1.39
Option/ShortYes / Yes

Earnings

EPS (ttm)0.06
EPS next Y0.20
EPS next Q0.09
EPS this Y133.62%
EPS next Y2.56%
EPS next 5Y-
EPS past 3/5Y- -71.93%
Sales past 3/5Y-6.27% 0.82%
EPS Y/Y TTM104.22%
Sales Y/Y TTM6.07%
EPS Q/Q157.17%
Sales Q/Q8.10%
EarningsSep 02 AMC
EPS/Sales Surpr.63.64% 4.14%

Ownership

Insider Own26.99%
Insider Trans-21.51%
Inst Own63.51%
Inst Trans4.48%
ROA0.57%
ROE2.32%
ROIC0.95%
Gross Margin32.29%
Oper. Margin-8.73%
Profit Margin0.34%
SMA20-4.15%
SMA50-4.92%
SMA2008.49%
Trades-

Technical

Shs Outstand23.28M
Shs Float22.33M
Short Float2.56%
Short Ratio1.03
Short Interest0.57M
52W High6.25 -33.28%
52W Low1.14 265.79%
Volatility5.04% 4.64%
ATR (14)0.21
RSI (14)43.67
Beta0.10
Rel Volume0.23
Avg Volume555.78K
Volume125,658

Performance

Perf Week-5.01%
Perf Month-10.90%
Perf Quarter3.99%
Perf Half Y15.19%
Perf YTD109.55%
Perf Year200.00%
Perf 3Y-49.27%
Perf 5Y-72.13%
Perf 10Y-34.31%
Recom2.00
Target Price6.65
Prev Close4.11
Price4.17
Change %1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 24, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$10.50 → $8.75+109.8%
Dec 04, 2023DowngradeRROTH MKMBuy → Neutral$8.50+103.8%
Sep 02, 2022DowngradeSSeaport Research PartnersBuy → Neutral
Mar 11, 2022DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 18, 2022InitiatedSSeaport Research PartnersBuy$18+331.7%
Mar 10, 2020ReiteratedPPivotal Research GroupHold$10 → $6+43.9%
Jan 15, 2020DowngradePPivotal Research GroupBuy → Hold$13.50 → $10+139.8%
Dec 06, 2018UpgradePPivotal Research GroupHold → Buy$17 → $14+235.7%
Nov 29, 2018ReiteratedBBofA/MerrillBuy$20 → $17+307.7%
Nov 29, 2018ReiteratedBB. Riley FBRBuy$25 → $21+403.6%

Peers

Mkt cap
TickerCompanyMkt cap
ZUMZZumiez Inc218.92M
BKEBuckle Inc2.27B
AEOAmerican Eagle Outfitters Inc3.61B
ANFAbercrombie & Fitch Co6.45B
GCOGenesco Inc400.13M
URBNUrban Outfitters Inc7.37B
CTRNCiti Trends Inc386.79M
LVLULulus Fashion Lounge Holdings Inc32.77M
GAPGap Inc7.56B
CATOCato Corp45.20M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Henry MichaelCFOSep 21 '26Buy4.025,00020,10050,000Sep 21 04:56 PM
Fund 1 Investments, LLC10% OwnerSep 03 '26Sale4.491,644,2557,379,5176,414,013Sep 08 06:41 PM
Fund 1 Investments, LLC10% OwnerSep 04 '26Sale4.49432,1101,940,8705,981,903Sep 08 06:41 PM
Fund 1 Investments, LLC10% OwnerSep 08 '26Sale4.17179,970751,1545,801,933Sep 08 06:41 PM
Cingolani Michael JosephChief Merchandising OfficerJun 11 '26Sale5.2711,25059,284113,750Jun 11 06:40 PM
MICHAEL CINGOLANIOFFICERJun 11 '26Proposed Sale5.2711,25059,284Jun 11 06:05 PM
Shay Capital LLC10% OwnerMar 20 '26Sale3.7020,00074,0742,315,000Mar 24 07:42 PM
Shay Capital LLC10% OwnerMar 12 '26Sale2.551,025,0002,616,0052,335,000Mar 16 07:46 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 196

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-020.2700.1650.270163.511572
2026Q12026-06-03-0.260-0.330-0.264124.72121.31
2025Q42026-03-110.100-0.1500.097155.13148.71
2025Q32025-12-03-0.050-0.300-0.047139.59136.91
2025Q22025-09-030.100-0.0400.105151.261541
2025Q12025-06-04-0.740-0.575-0.737107.61108.22
2024Q42025-03-12-0.450-0.280-0.455147.29153.711
2024Q32024-12-05-0.430-0.320-0.428143.44140.852
2024Q22024-09-050.000-0.060-0.002162.87163.83
2024Q12024-06-06-0.480-0.463-0.655115.86115.573
2023Q42024-03-14-0.170-0.220-0.688173.02171.643
2023Q32023-11-30-0.030-0.073-0.028166.48168.194
2023Q22023-08-31-0.040-0.205-0.038159.95150.94
2023Q12023-06-01-0.400-0.338-0.402123.64124.984
2022Q42023-03-090.010-0.0280.010180.35178.954
2022Q32022-12-010.1700.0730.171177.85166.14

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.4000.4260.400568.95568.37
2017FY0.6460.6600.510576.9578.98
2018FY0.8000.7900.838598.48596.86
2019FY0.7600.7630.759619.3619.32
2020FY-0.040-0.150-0.039531.33529.64
2021FY2.0602.0932.065775.69775.18
2022FY0.3300.2930.319672.28670.89
2023FY-0.640-0.683-1.156623.08621.7
2024FY-1.540-1.080-1.540569.45575.87
2025FY-0.580-0.820-1.540553.59547.2
2026FY-0.195--601.5
2027FY-0.200--607.55

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-08210152.5152.5152.5
2026Q3S2026-09-03110152.5152.5152.5
2026Q3S2026-09-02100140.3140.3140.3
2026Q3S2026-06-05100140.3140.3140.3
2026Q3S2026-06-04100139139139
2026Q3S2026-03-12100139139139
2026Q3S2025-12-04100138.9138.9138.9
2026Q3S2025-11-18100138.2138.2138.2
2026Q3S2025-11-12101138.2138.2138.2
2026Q3S2025-11-11101138.2138.2138.2
2026Q3S2025-11-10101138.2138.2138.2
2026Q3S2025-11-09101138.2138.2138.2
2026Q3S2025-11-08101138.2138.2138.2
2026Q3S2025-11-07101138.2138.2138.2

Estimate history

EPS, annual0.510.8380.759-0.0392.0650.319-1.156-1.54-0.580.0554
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.002-0.428-0.455-0.7370.105-0.0470.097-0.2640.269
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual576.899598.478619.3531.329775.694672.28623.083569.453553.585582.94
Period201720182019202020212022202320242025TTM
Sales, quarterly162.867143.442147.288107.611151.256139.587155.131124.718163.508
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual29.11529.48629.72929.78331.02529.86830.0230.15230.47430.587
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.15230.15230.15230.15230.47430.47430.47430.48830.587
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue582.94553.59569.45623.08672.28775.69531.33619.30598.48
Cost of Goods Sold Incl. D&A394.70389.12419.76457.43469.53499.03389.14432.59417.58
Gross Profit188.25164.47149.70165.66202.75276.66142.19186.71180.90
Selling, General and Administrative Excl. Other239.11282.05289.78193.21191.54188.93144.28158.25149.42
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-50.86-117.58-140.08-27.5511.2087.73-2.0828.4531.48
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense-1.164.373.430.020.140.95--
Net Income Before Taxes2.23-17.59-46.01-25.7813.1787.00-2.4631.3633.79
Income Taxes0.27-0.140.228.713.4922.75-1.318.738.85
Consolidated Net Income1.96-17.45-46.23-34.499.6864.25-1.1522.6224.94
Net Income From Continuing Operations1.96-17.45-46.23-34.499.6864.25-1.1522.6224.94
Net Income1.96-17.45-46.23-34.499.6864.25-1.1522.6224.94
EPS (Recurring)0.06-0.55-1.44-1.080.322.07-0.020.760.84
EPS (Basic, Before Extraordinaries)0.06-0.58-1.54-1.160.322.10-0.040.770.85
EPS (Diluted)0.06-0.58-1.54-1.160.322.06-0.040.760.84
EBITDA-41.46-107.00-127.31-14.7225.34104.5716.9749.4053.97
Non-Operating Income (Expense)53.11101.1598.445.201.98-0.590.582.902.31
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.011.521.631.751.401.681.491.561.75
Price To Earnings Ratio75.2775.27--26.506.39-8.7510.41
Price To Sales Ratio0.200.080.230.360.390.510.550.410.63
Gross Margin32.2929.7126.2926.5930.1635.6726.7630.1530.23
Operating Margin-8.73-21.24-24.60-4.421.6711.31-0.394.595.26
Net Margin0.34-3.15-8.12-5.541.448.28-0.223.654.17
Shares Outstanding30.5930.4730.1530.0229.8731.0229.7829.7329.49
Market Capitalization127.55127.55130.56220.01264.41408.13257.47197.53257.44

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue163.51124.72155.13139.59151.26107.61147.29143.44
Cost of Goods Sold Incl. D&A105.4188.65103.6497.00102.1586.33109.02106.25
Gross Profit58.0936.0751.4942.5949.1021.2938.2737.20
Selling, General and Administrative Excl. Other75.7269.9748.9044.5270.8067.4776.1573.55
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-17.62-33.902.59-1.93-21.70-46.18-37.89-36.35
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.010.00-0.010.131.010.761.11
Net Income Before Taxes8.47-7.822.96-1.383.12-22.29-13.43-12.88
Income Taxes0.090.140.020.03-0.04-0.140.24-0.01
Consolidated Net Income8.38-7.952.94-1.413.17-22.15-13.66-12.88
Net Income From Continuing Operations8.38-7.952.94-1.413.17-22.15-13.66-12.88
Net Income8.38-7.952.94-1.413.17-22.15-13.66-12.88
EPS (Recurring)0.27-0.260.10-0.050.11-0.71-0.44-0.40
EPS (Basic, Before Extraordinaries)0.28-0.260.10-0.050.11-0.74-0.45-0.43
EPS (Diluted)0.27-0.260.10-0.050.10-0.74-0.45-0.43
EBITDA-15.45-31.645.030.60-18.92-43.35-34.70-33.07
Non-Operating Income (Expense)26.0926.080.370.5624.9524.9025.2224.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.340.400.870.410.300.350.250.46
Price To Earnings Ratio75.27-------
Price To Sales Ratio0.200.230.080.080.090.080.230.20
Gross Margin35.5328.9233.1930.5132.4619.7825.9825.93
Operating Margin-10.78-27.181.67-1.39-14.34-42.91-25.72-25.34
Net Margin5.13-6.381.90-1.012.09-20.59-9.28-8.98
Shares Outstanding30.5930.4930.4730.4730.4730.1530.1530.15
Market Capitalization127.5594.3544.8046.6253.9746.13130.56121.21

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments46.3146.7195.05113.28139.23141.14139.92144.08135.95
Short Term Receivables6.094.095.959.246.718.727.496.084.35
Inventories61.6969.1863.1662.1265.6455.7056.9055.8153.22
Other Current Assets11.1010.9811.9017.7616.406.594.5611.179.53
Total Current Assets125.19130.96176.06202.40227.98212.16208.86217.14203.05
Net Property, Plant & Equipment183.87209.94251.89263.48264.04280.52329.8273.8483.32
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets40.3447.5659.2070.9973.3876.1186.698.748.67
Other Assets1.701.561.601.381.360.850.950.910.97
Total Assets351.10390.02488.75538.24566.76569.64626.33300.63296.01
Short Term Debt Incl. Current Port. of LT Debt45.0551.8151.7951.7054.0454.5055.320.000.00
Accounts Payable21.7211.1214.5115.9628.1424.9820.5624.2121.61
Income Tax Payable----0.006.534.001.680.34
Other Current Liabilities33.3436.4638.2640.6553.9947.5565.3971.3773.67
Total Current Liabilities100.1199.38104.56108.30136.17133.56145.2797.2695.63
Long Term Debt125.40142.06179.80190.30192.97211.29240.750.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities40.3447.5659.2062.4961.9464.1779.697.465.90
Other Liabilities0.100.150.320.350.980.000.7232.5834.05
Total Liabilities265.96289.15343.88361.44392.05409.02466.43137.31135.59
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity85.14100.87144.87176.80174.71160.62159.90163.33160.43
Total Shareholders Equity85.14100.87144.87176.80174.71160.62159.90163.33160.43
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity85.14100.87144.87176.80174.71160.62159.90163.33160.43
Total Liabilities & Stockholders Equity351.10390.02488.75538.24566.76569.64626.33300.63296.01
Book Value Per Share2.793.354.835.925.635.395.385.545.51
Tangible Book Value Per Share2.793.354.835.925.635.395.385.545.51
Full-Time Employees5,1235,6196,0486,1755,7005,1005,7005,6004,700
Price to Book Ratio1.471.141.521.502.341.701.241.581.82
Return on Assets-4.71-10.52-6.721.7511.31-0.194.888.364.95
Return on Equity-18.76-37.62-21.455.5138.32-0.7114.0015.418.41
Return on Invested Capital-8.29-19.03-10.622.6417.47-0.315.6515.279.16
Quick Ratio0.630.621.081.301.191.171.051.661.57
Current Ratio1.251.321.681.871.671.591.442.232.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1.96-17.45-46.23-34.499.6864.25-1.1522.6224.94
Depreciation9.4110.5812.7712.8314.1316.8419.0520.9522.48
Other Funds (Non Cash)2.312.784.573.721.932.122.361.671.48
Funds from Operations13.68-4.09-28.89-9.4428.6983.7015.3239.5249.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.068.19-13.132.71-30.11-20.3023.57-3.08-3.11
Cash from Operating Activities16.744.10-42.02-6.73-1.4263.4038.9036.4346.74
Capital Expenditures-5.47-4.69-8.22-13.96-15.12-13.43-8.47-14.30-14.92
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.020.030.020.010.010.040.000.000.00
Purchase or Sale of Investments-9.7625.8223.95-6.0457.92-31.975.277.798.66
Purchase of Investments-14.760.00-74.55-121.05-89.35-162.32-80.90-126.53-136.20
Sale Or Maturity of Investments5.0025.8298.50115.00147.27130.3586.17134.32144.86
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.030.000.000.00
Cash from Investing Activities-15.2021.1615.75-19.9942.80-45.33-3.20-6.51-6.26
Cash Dividends Paid0.000.000.000.000.00-61.63-29.68-29.45-29.07
Change in Capital Stock0.120.000.290.40-10.739.570.021.593.65
Repurchase of Common Pref Stock0.000.000.000.00-10.900.000.000.000.00
Sale of Common Pref Stock0.120.000.290.400.189.570.021.593.65
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00-0.170.660.000.00-0.09-0.11
Other Financing Activities Uses0.000.000.00-0.170.000.000.00-0.09-0.11
Cash from Financing Activities0.120.000.290.23-10.06-52.06-29.65-27.95-25.53
Net Change in Cash1.6525.26-25.97-26.5031.32-33.986.051.9814.96
Free Cash Flow11.27-0.59-50.24-20.69-16.5449.9830.4322.1431.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.53-----388.56-137.43
Deferred Taxes & Investment Tax Credit-0.000.008.502.950.50-4.95-5.720.95

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments62.2041.1246.3139.0450.6837.20
Short Term Receivables12.596.096.094.6810.414.91
Inventories80.1670.7061.6980.6681.2375.57
Other Current Assets6.978.1011.1010.758.259.30
Total Current Assets161.92126.01125.19135.13150.57126.99
Net Property, Plant & Equipment183.47189.57183.87179.98193.19205.25
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets--40.34---
Other Assets1.761.541.701.971.771.92
Total Assets347.15317.12351.10317.07345.53334.15
Short Term Debt Incl. Current Port. of LT Debt49.0149.1445.0545.0348.4151.43
Accounts Payable42.3528.4321.7237.2241.7031.78
Other Current Liabilities48.3934.9633.3432.1842.5733.30
Total Current Liabilities139.75112.53100.11114.43132.69116.51
Long Term Debt120.40126.74125.40120.91130.22138.39
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--40.34---
Other Liabilities0.070.090.100.110.120.14
Total Liabilities260.23239.36265.96235.46263.03255.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity86.9277.7785.1481.6282.5079.11
Total Shareholders Equity86.9277.7785.1481.6282.5079.11
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity86.9277.7785.1481.6282.5079.11
Total Liabilities & Stockholders Equity347.15317.12351.10317.07345.53334.15
Book Value Per Share2.842.552.792.682.712.62
Tangible Book Value Per Share2.842.552.792.682.712.62
Full-Time Employees--5,123---
Price to Book Ratio1.471.460.550.570.680.46
Return on Assets0.57-1.00-4.71-9.67-11.75-13.10
Return on Equity2.32-4.15-18.76-34.77-43.51-47.54
Return on Invested Capital4.04-3.891.40-0.691.49-10.18
Quick Ratio0.590.490.630.480.520.44
Current Ratio1.161.121.251.181.131.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income8.38-7.952.94-1.413.17-22.15
Depreciation2.172.262.442.542.782.83
Other Funds (Non Cash)0.630.510.630.540.331.28
Funds from Operations11.18-5.196.011.676.27-18.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.191.312.60-12.037.709.92
Cash from Operating Activities22.37-3.888.61-10.3613.97-8.12
Capital Expenditures-1.44-1.39-1.33-1.30-0.53-1.52
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.020.010.00
Purchase or Sale of Investments0.10-9.860.000.0010.0015.82
Purchase of Investments-4.90-9.860.000.000.000.00
Sale Or Maturity of Investments5.000.000.000.0010.0015.82
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.34-11.25-1.33-1.289.4814.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.060.060.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.060.060.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.060.060.000.000.000.00
Net Change in Cash21.09-15.077.27-11.6423.456.17
Free Cash Flow20.93-5.277.27-11.6613.44-9.64
Price to Free Cash Flow10.5335.02----

Revenue breakdown

Total Retail-Apparel & Accessory Stores revenue2024: 569.45M 2025: 553.59M
United States2024: 569.45M 2025: 553.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.56%0.6M22.3M552.73K
2026-10-152.57%0.6M22.3M552.77K
2026-09-302.47%0.6M22.3M571.79K
2026-09-153.32%0.7M22.3M543.51K
2026-08-312.68%0.6M22.3M260.79K
2026-08-142.48%0.6M22.2M268.11K
2026-07-312.55%0.6M22.2M280.10K
2026-07-152.68%0.6M22.2M328.65K
2026-06-302.46%0.5M22.2M374.36K
2026-06-153.20%0.7M21.3M487.61K
2026-05-292.23%0.5M22.4M1.40M
2026-05-152.38%0.5M22.4M1.39M
2026-04-302.51%0.6M22.4M1.38M
2026-04-153.19%0.7M22.4M1.34M
2026-03-313.97%0.9M22.4M1.27M
2026-03-139.93%2.2M22.4M1.12M
2026-02-273.13%0.7M22.4M167.80K
2026-02-132.99%0.7M22.4M169.07K
2026-01-302.90%0.6M22.4M170.97K
2026-01-152.72%0.6M22.4M178.92K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.401.852.153.6414.000.000.938-0.0110.001
call5.000.000.750.053.9921310.000.508-0.0590.003
call7.500.000.700.005.6350.000.000.409-0.0800.003
put2.500.000.050.002.4470.000.00-0.062-0.0110.001
put5.000.551.300.622.9252.000.00-0.492-0.0580.003
put7.502.853.900.005.1420.000.00-0.591-0.0800.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-214Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-08SCHEDULE 13D/ASEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-08-13SCHEDULE 13GSEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-128-KCurrent report2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-15SCHEDULE 13GSEC
2026-05-13SDSpecialized Disclosure ReportSEC
2026-04-20DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-10SEC
2026-04-20ARSAnnual report to security holders. 2026-01-31SEC
2026-04-0910-KAnnual report pursuant to Section 13 or 15(d)2026-01-31SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-014Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-19SCHEDULE 13GSEC
2026-03-164Statement of changes in beneficial ownership of securities2026-03-12SEC
2026-03-118-KCurrent report2026-03-10SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0920.10K110.07M3
2026-080000
2026-070000
2026-060059.28K1
2026-050000
2026-040000
2026-03002.69M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Fund 1 Investments, LLC26.43%
BML Capital Management, LLC7.03%
Shay Capital LLC4.62%
RENAISSANCE TECHNOLOGIES LLC4.31%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.95%
TWO SIGMA INVESTMENTS, LP2.88%
Pacific Ridge Capital Partners, LLC2.64%
VANGUARD CAPITAL MANAGEMENT LLC2.57%
Simcoe Capital LLC2.46%
NOMURA HOLDINGS INC1.86%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.98%
Adara Smaller Companies Fund1.04%
VANGUARD EXTENDED MARKET INDEX FUND0.86%
Fidelity Extended Market Index Fund0.38%
Avantis U.S. Small Cap Value ETF0.27%
U.S. SMALL CAP VALUE PORTFOLIO0.24%
Dimensional U.S. Small Cap ETF0.17%
U.S. CORE EQUITY 2 PORTFOLIO0.17%
iShares Micro-Cap ETF0.16%
EA Bridgeway Omni Small-Cap Value ETF0.15%

OakChart. TLYS. Cached 15 minutes.