TLYS Tilly's, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 3, 2026
$4.58
· of 52w range
· above low
· to high
$1.1452w low
$6.2552w high
P/E
-2.5
EPS
$-0.58
Revenue
$554M
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52W Range
$1–$6
Analyst Rating
HOLD
Price Target
$6
P/E
-2.5
ROE
-20.8%
Net Profit Margin
0.34%
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TLYS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.58
P/E
-2.5
EPS
$-0.58
Revenue
$554M
ROE
-20.8%
52W Range
$1–$6
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About Tilly's, Inc. Common Stock Company overview from Wikipedia
Tillys (originally known as World of Jeans and Tops and Tilly's) is an American retail clothing company that sells an assortment of branded apparel, accessories, shoes, and more. Tillys is headquartered and operated from Irvine, California.
History
Hezy Shaked, a former Israel Navy officer, and his wife, Tilly Levine, opened "World of Jeans and Tops" in Los Alamitos, California in 1982. Shaked later renamed the store "Tilly’s" after his wife. The couple divorced in 1989, but Levine continued to work for the company as director of vendor relations. The company went public in May 2012, raising $124 million through its initial public offering of stock.
Tilly's underwent a significant operational turnaround through strategic store optimization, closing 28 underperforming locations gradually over a two-year period spanning from early 2024 through the first half of 2026, to reduce its brick-and-mortar footprint by 11%. Despite operating fewer storefronts, the retailer reported improved financial performance for the first quarter of fiscal 2026, with total net sales rising 15.9% to $124.7 million. This growth was driven by a 12.1% increase in physical store revenue and a 30.9% surge in e-commerce sales, which grew to represent 22.8% of the company's total business.
Stores
Tillys stores are located in both traditional outdoor shopping centers and in shopping malls. The average store size is 7,900 square feet (734 m2). Due to their size, Tillys locations in malls usually take up two or three store spaces. As of 2021, Tillys operates 240 stores in 33 states.
Brands
Tillys primarily sells clothing, shoes, and accessories for various active lifestyles including surfing, skateboarding, and snowboarding along with sports such as motocross. Among the brands sold are Adidas, Billabong, DC Shoes, Element, Fox, Famous Stars and Straps, Elwood, Hurley, Nike SB, O'Neill, Quiksilver, RVCA, Vans, and Volcom, as well as an extensive selection of Levi's. They also sell store brands such as Blue Crown, RSQ, Micros, and West of Melrose.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees1,314
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$554M2024-02-03 → 2026-01-31
EPS$-0.582024-02-03 → 2026-01-31
Free Cash Flow$-589.0K2024-02-03 → 2026-01-31
Net margin0.34%2024-02-03 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TLYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TLYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 32.3% | · | 58.4% | Weak | |
| Operating Margin (TTM) | 0.13% | · | 1.9% | Top tier | |
| EBITDA Margin | -3.5% | · | 2.2% | Top tier | |
| Pretax Margin (TTM) | 0.38% | · | 0.78% | Top tier | |
| Net Profit Margin (TTM) | 0.34% | · | 1.3% | Top tier | |
| ROA | -5.3% | · | -3.8% | Weak | |
| ROE | -20.8% | · | -3.7% | Weak | |
| ROIC | -22.5% | · | -7.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TLYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.2 | In line | |
| Quick Ratio | 0.5 | · | 0.4 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TLYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.8% | · | · | · | |
| Revenue CAGR 3Y | -6.3% | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TLYS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.7 | · | 1.7 | In line | |
| Inventory Turnover | 5.9 | · | 4.5 | Top tier | |
| Receivables Turnover | 108.7 | · | 83.8 | Top tier | |
| Revenue / Employee | ≈$421.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 6, 2021 | $1.00 | USD | ≈12.8% |
| Jun 24, 2021 | $1.00 | USD | ≈6.3% |
| Feb 11, 2020 | $1.00 | USD | ≈12.7% |
| Feb 14, 2019 | $1.00 | USD | ≈8.5% |
| Feb 8, 2018 | $1.00 | USD | ≈7.5% |
| Feb 13, 2017 | $0.70 | USD | ≈5.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
87.5%
Avg Surprise
92.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 2, 2026 | $0.27 | $0.17 | 55.7% |
| March 31, 2027 | Jun 3, 2026 | $-0.26 | $-0.34 | 22.8% |
| Sept. 30, 2026 | $0.27 | $0.17 | 55.7% | |
| June 30, 2026 | $-0.26 | $-0.34 | 22.8% | |
| March 31, 2026 | $0.10 | $-0.15 | 165.4% | |
| Dec. 31, 2025 | $-0.05 | $-0.31 | 83.7% | |
| Sept. 30, 2025 | $0.10 | $-0.04 | 345.1% | |
| June 30, 2025 | $-0.74 | $-0.67 | -9.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Cost of Revenue | $389M | $420M | $457M | $470M | $499M | $389M | $433M | $418M | $402M | $400M | $384M | $363M | |
| Gross Profit | $164M | $150M | $166M | $203M | $277M | $142M | $187M | $181M | $175M | $168M | $167M | $156M | |
| SG&A Expense | $184M | $200M | $197M | $192M | $189M | $145M | $158M | $149M | $151M | $149M | $149M | $132M | |
| Operating Income | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M | |
| Other Non-op | $2M | $4M | $5M | $2M | $-594.0K | $581.0K | $3M | $2M | $1M | $418.0K | $52.0K | $-14.0K | |
| Pretax Income | $-18M | $-46M | $-26M | $13M | $87M | $-2M | $31M | $34M | $25M | $20M | $18M | $23M | |
| Income Tax | $-137.0K | $217.0K | $9M | $3M | $23M | $-1M | $9M | $9M | $11M | $8M | $11M | $9M | |
| Net Income | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| EPS (Diluted) | $-0.58 | $-1.54 | $-1.16 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 30,095,000 | 30,028,000 | 29,848,000 | 30,115,000 | 30,560,000 | 29,697,000 | 29,533,000 | 29,278,000 | 28,804,000 | 28,496,000 | 28,332,000 | 28,013,000 | |
| Shares (Diluted) | 30,095,000 | 30,028,000 | 29,848,000 | 30,323,000 | 31,118,000 | 29,697,000 | 29,788,000 | 29,768,000 | 29,074,000 | 28,529,000 | 28,402,000 | 28,078,000 | |
| EBITDA | $-19M | $-50M | $-31M | $11M | $88M | $-3M | $28M | $31M | $24M | $19M | $18M | $23M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $21M | $47M | $74M | $42M | $76M | $70M | $68M | $53M | $79M | $51M | $50M | |
| Short-term Investments | $0 | $26M | $48M | $40M | $97M | $65M | $70M | $76M | $83M | $55M | $50M | $35M | |
| Receivables | $6M | $4M | $6M | $9M | $7M | $9M | $7M | $6M | $4M | $4M | $5M | $5M | |
| Inventory | $62M | $69M | $63M | $62M | $66M | $56M | $57M | $56M | $53M | $48M | $51M | $52M | |
| Prepaid Expense | $11M | $11M | $12M | $18M | $16M | $6M | $5M | $11M | $10M | $10M | $9M | $12M | |
| Other Current Assets | · | $2M | $783.0K | $639.0K | $757.0K | $805.0K | $630.0K | $916.0K | $767.0K | $840.0K | $627.0K | $291.0K | |
| Current Assets | $125M | $131M | $176M | $202M | $228M | $212M | $209M | $217M | $203M | $195M | $167M | $153M | |
| PP&E (Net) | $34M | $40M | $48M | $51M | $48M | $53M | $66M | $74M | $83M | $89M | $99M | $101M | |
| PP&E (Gross) | $281M | $289M | $296M | $292M | $277M | $271M | $273M | $260M | $249M | $254M | $242M | $227M | |
| Accum. Depreciation | $248M | $249M | $248M | $241M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $1M | $1M | $1M | $8M | $2M | $4M | $6M | $5M | $3M | |
| Total Assets | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M | |
| Accounts Payable | $22M | $11M | $15M | $16M | $28M | $25M | $21M | $24M | $22M | $18M | $16M | $23M | |
| Accrued Liabilities | $12M | $13M | $13M | $16M | $19M | $31M | $21M | $19M | $23M | $24M | $18M | $12M | |
| Current Liabilities | $100M | $99M | $105M | $108M | $136M | $134M | $145M | $97M | $96M | $65M | $56M | $55M | |
| Capital Leases | $113M | $126M | $161M | $168M | $172M | $200M | $241M | $0 | $3M | $0 | $835.0K | $2M | |
| Other Non-current Liabilities | $99.0K | $149.0K | $321.0K | $349.0K | $978.0K | $1M | $718.0K | $2M | $3M | $0 | · | · | |
| Total Liabilities | $226M | $242M | $285M | $299M | $330M | $347M | $387M | $130M | $130M | $101M | $98M | $99M | |
| Paid-in Capital | $177M | $175M | $172M | $170M | $167M | $155M | $153M | $150M | $144M | $138M | $134M | $127M | |
| Retained Earnings | $-92M | $-74M | $-28M | $7M | $8M | $5M | $6M | $13M | $16M | $51M | $40M | $32M | |
| AOCI | $0 | $203.0K | $323.0K | $205.0K | $-1.0K | $20.0K | $214.0K | $226.0K | $14.0K | $66.0K | $22.0K | $21.0K | |
| Stockholders' Equity | $85M | $101M | $145M | $177M | $175M | $161M | $160M | $163M | $160M | $189M | $173M | $159M | |
| Liabilities + Equity | $311M | $342M | $430M | $476M | $505M | $507M | $547M | $293M | $290M | $291M | $271M | $258M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $13M | $13M | $14M | $17M | $19M | $21M | $22M | $23M | $23M | $23M | $21M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | |
| Deferred Tax | $0 | $0 | $8M | $3M | $503.0K | $-5M | $-6M | $953.0K | $3M | $-1M | $2M | $1M | |
| Operating Cash Flow | $4M | $-42M | $-7M | $-1M | $63M | $39M | $36M | $47M | $33M | $49M | $37M | $48M | |
| CapEx | $5M | $8M | $14M | $15M | $13M | $8M | $14M | $15M | $14M | $17M | $23M | $24M | |
| Investing Cash Flow | $21M | $16M | $-20M | $43M | $-45M | $-3M | $-7M | $-6M | $-41M | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $11M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $0 | $0 | $-11M | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · | |
| Financing Cash Flow | $0 | $294.0K | $227.0K | $-10M | $-52M | $-30M | $-28M | $-26M | $-18M | · | · | · | |
| Net Change in Cash | $25M | $-26M | $-26M | $31M | $-34M | $6M | $2M | $15M | $-26M | $28M | $1M | $24M | |
| Taxes Paid | $-375.0K | $-2M | $-6M | $1M | $39M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-589.0K | $-50M | $-21M | $-17M | $50M | $30M | $22M | $32M | $19M | $31M | $14M | $25M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.7% | 26.3% | 26.6% | 30.2% | 35.7% | 26.8% | 30.1% | 30.2% | 30.4% | 29.6% | 30.3% | 30.0% | |
| Operating Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| Net Margin | -3.1% | -8.1% | -5.5% | 1.4% | 8.3% | -0.22% | 3.6% | 4.2% | 2.5% | 2.0% | 1.4% | 2.7% | |
| Pretax Margin | -3.2% | -8.1% | -4.1% | 2.0% | 11.2% | -0.46% | 5.1% | 5.7% | 4.4% | 3.5% | 3.3% | 4.5% | |
| EBITDA Margin | -3.5% | -8.8% | -5.0% | 1.7% | 11.3% | -0.57% | 4.6% | 5.3% | 4.2% | 3.4% | 3.3% | 4.5% | |
| ROA | -5.3% | -12.7% | -7.6% | 2.0% | 12.2% | -0.23% | 4.2% | 8.5% | 5.0% | 4.0% | 2.9% | 5.8% | |
| ROE | -20.8% | -43.0% | -22.3% | 5.5% | 35.0% | -0.73% | 13.2% | 14.4% | 8.7% | 6.2% | 4.5% | 9.4% | |
| ROIC | -22.5% | -49.6% | -28.6% | 4.7% | 37.0% | -0.88% | 12.8% | 14.2% | 8.7% | 5.9% | 4.3% | 8.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.7 | 1.9 | 1.7 | 1.6 | 1.4 | 2.2 | 2.1 | 3.0 | 3.1 | 2.8 | |
| Quick Ratio | 0.5 | 0.5 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.5 | 1.5 | 2.1 | 1.9 | 1.6 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.6 | 1.4 | 1.4 | 1.5 | 1.0 | 1.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | |
| Inventory Turnover | 5.9 | 5.2 | 6.3 | 6.5 | 6.6 | 6.4 | 6.8 | 6.6 | 7.0 | 7.1 | 7.5 | 7.4 | |
| Receivables Turnover | 108.7 | 111.3 | 95.4 | 65.3 | 99.5 | 52.8 | 74.9 | 87.3 | 144.2 | 115.4 | 109.3 | 78.4 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $18.39 | $18.96 | $20.88 | $22.17 | $24.93 | $17.89 | $20.79 | $20.10 | $19.84 | $19.94 | $19.40 | $18.46 | |
| Cash Flow / Share | $0.14 | $-1.40 | $-0.23 | $-0.05 | $2.04 | $1.31 | $1.22 | $1.57 | $1.12 | $1.70 | $1.30 | $1.72 | |
| Dividend Paid / Share | · | · | · | · | $2.00 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.58 | $-1.54 | $-1.16 | $-0.05 | $-0.05 | $-0.05 | · | $0.84 | $0.49 | $0.39 | $0.27 | $0.50 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -8.6% | -7.3% | -13.3% | 46.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.3% | -9.8% | 5.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -84.9% | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $569M | $623M | $672M | $776M | $531M | $619M | $598M | $577M | $569M | $551M | $518M | |
| Net Income TTM | $-17M | $-46M | $-34M | $10M | $64M | $-1M | $23M | $25M | $15M | $11M | $8M | $14M | |
| P/E | -2.5 | -2.8 | -6.5 | -174.0 | -254.8 | -196.0 | · | 15.1 | 29.1 | 30.5 | 24.0 | 27.5 | |
| Earnings Yield | -39.5% | -35.6% | -15.4% | -0.57% | -0.39% | -0.51% | · | 6.6% | 3.4% | 3.3% | 4.2% | 3.6% | |
| Payout Ratio | · | · | 0.00% | 0.00% | 95.9% | -2591.9% | 130.2% | 116.5% | 136.6% | · | · | · | |
| Annual Payout | · | · | $0 | $0 | $62M | $30M | $29M | $29M | $20M | $0 | $0 | · |
Income Statement
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $125M | $155M | $151M | $108M | $175M | $143M | $163M | $116M | $173M | $166M | $160M | $124M | $180M | $178M | |
| Cost of Revenue | $105M | $89M | $104M | $102M | $86M | $124M | $106M | $113M | $92M | $126M | $118M | $116M | $98M | $128M | $123M | |
| Gross Profit | $58M | $36M | $51M | $49M | $21M | $51M | $37M | $50M | $24M | $47M | $49M | $44M | $26M | $52M | $55M | |
| SG&A Expense | $50M | $44M | $49M | $46M | $44M | $59M | $51M | $51M | $45M | $55M | $51M | $47M | $43M | $54M | $48M | |
| Operating Income | $8M | $-8M | $3M | $3M | $-23M | $-7M | $-14M | $-859.0K | $-21M | $-9M | $-3M | $-3M | $-17M | $-1M | $6M | |
| Other Non-op | $294.0K | $282.0K | $371.0K | $446.0K | $398.0K | $743.0K | $1M | $786.0K | $1M | $2M | $1M | $1M | $1M | $1M | $675.0K | |
| Pretax Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-73.0K | $-20M | $-7M | $-1M | $-1M | $-16M | $-270.0K | $7M | |
| Income Tax | $86.0K | $137.0K | $18.0K | $-41.0K | $-139.0K | $247.0K | $-5.0K | $-4.0K | $-13.0K | $14M | $-328.0K | $-340.0K | $-4M | $-166.0K | $2M | |
| Net Income | $8M | $-8M | $3M | $3M | $-22M | $-7M | $-13M | $-69.0K | $-20M | $-21M | $-847.0K | $-1M | $-12M | $-104.0K | $5M | |
| Shares (Basic) | 30,253,000 | 30,119,000 | · | 30,091,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 29,894,000 | |
| Shares (Diluted) | 31,159,000 | 30,119,000 | · | 30,266,000 | 30,060,000 | · | 30,060,000 | 30,029,000 | 29,962,000 | · | 29,872,000 | 29,831,000 | 29,798,000 | · | 30,050,000 | |
| EBITDA | $8M | $-8M | · | $3M | $-23M | · | $-14M | $-859.0K | $-21M | · | $-3M | $-3M | $-17M | · | $6M |
Balance Sheet
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $31M | $46M | $51M | $27M | $21M | $26M | $37M | $20M | · | $44M | $55M | $44M | · | $76M | |
| Short-term Investments | $10M | $10M | $0 | $0 | $10M | $26M | $25M | $40M | $48M | · | $50M | $50M | $50M | · | $30M | |
| Receivables | $13M | $6M | $6M | $10M | $5M | $4M | $6M | $13M | $7M | · | $7M | $11M | $13M | · | $11M | |
| Inventory | $80M | $71M | $62M | $81M | $76M | $69M | $92M | $95M | $79M | · | $83M | $91M | $77M | · | $82M | |
| Prepaid Expense | $7M | $8M | $11M | $8M | $9M | $11M | $12M | $10M | $10M | · | $12M | $9M | $9M | · | $16M | |
| Current Assets | $162M | $126M | $125M | $151M | $127M | $131M | $162M | $194M | $163M | · | $196M | $216M | $193M | · | $215M | |
| PP&E (Net) | $32M | $33M | $34M | $36M | $38M | $40M | $43M | $45M | $45M | · | $49M | $48M | $49M | · | $51M | |
| PP&E (Gross) | $280M | $279M | $281M | $285M | $289M | $289M | $299M | $298M | $296M | · | $297M | · | · | · | · | |
| Accum. Depreciation | $248M | $247M | · | $249M | $252M | · | $256M | $253M | $250M | · | $248M | · | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | · | $2M | $2M | $2M | · | $1M | |
| Total Assets | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M | |
| Accounts Payable | $42M | $28M | $22M | $42M | $32M | $11M | $33M | $43M | $22M | · | $27M | $45M | $25M | · | $30M | |
| Accrued Liabilities | $23M | $15M | $12M | $19M | $12M | $13M | $13M | $20M | $13M | · | $15M | $19M | $14M | · | $17M | |
| Current Liabilities | $140M | $113M | $100M | $133M | $117M | $99M | $120M | $143M | $113M | · | $119M | $141M | $116M | · | $125M | |
| Capital Leases | $110M | $116M | $113M | $116M | $123M | $126M | $136M | $142M | $152M | · | $171M | $176M | $170M | · | $177M | |
| Other Non-current Liabilities | $75.0K | $87.0K | $99.0K | $124.0K | $137.0K | $149.0K | $192.0K | $235.0K | $278.0K | · | $391.0K | $447.0K | $487.0K | · | $455.0K | |
| Total Liabilities | $260M | $239M | $226M | $263M | $255M | $242M | $273M | $302M | $284M | · | $311M | $338M | $308M | · | $325M | |
| Paid-in Capital | $178M | $177M | $177M | $176M | $175M | $175M | $175M | $174M | $173M | · | $172M | $171M | $171M | · | $169M | |
| Retained Earnings | $-91M | $-100M | $-92M | $-93M | $-96M | $-74M | $-61M | $-48M | $-48M | · | $-7M | $-7M | $-5M | · | $7M | |
| AOCI | $58.0K | $17.0K | $0 | $0 | $159.0K | $203.0K | $292.0K | $456.0K | $358.0K | · | $476.0K | $253.0K | $321.0K | · | $119.0K | |
| Stockholders' Equity | $87M | $78M | $85M | $82M | $79M | $101M | $114M | $127M | $126M | $145M | $165M | $165M | $166M | $177M | $176M | |
| Liabilities + Equity | $347M | $317M | $311M | $346M | $334M | $342M | $387M | $429M | $410M | · | $476M | $503M | $473M | · | $500M |
Cash Flow
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $2M | $2M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $675.0K | $503.0K | $583.0K | $379.0K | $440.0K | $323.0K | $577.0K | $602.0K | $566.0K | $533.0K | $606.0K | $557.0K | $522.0K | $503.0K | $613.0K | |
| Deferred Tax | · | · | · | · | · | $0 | $0 | $0 | $0 | $13M | $-256.0K | $-245.0K | $-4M | $2M | $1M | |
| Operating Cash Flow | · | $-4M | $9M | · | $-8M | $-4M | $-23M | · | $-26M | $4M | $-7M | $12M | $-16M | $10M | $-4M | |
| CapEx | · | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $3M | $4M | $2M | $4M | $3M | $5M | |
| Investing Cash Flow | · | $-11M | $-1M | · | $14M | $-2M | $13M | · | $-2M | $-1M | $-4M | $-1M | $-14M | $-13M | $-4M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | · | $58.0K | $0 | · | $0 | $0 | $0 | · | $153.0K | $190.0K | $-47.0K | $31.0K | $53.0K | $781.0K | $-2M | |
| Net Change in Cash | · | $-15M | $7M | · | $6M | $-5M | $-10M | · | $-27M | $3M | $-10M | $11M | $-30M | $-2M | $-10M | |
| Taxes Paid | · | $-300.0K | $-310.0K | · | $-92.0K | $-3M | $0 | · | $-14.0K | $0 | $142.0K | $-7M | $0 | $27.0K | $0 | |
| Free Cash Flow | · | $-5M | · | · | $-10M | · | · | · | $-28M | · | · | · | $-20M | · | · |
Profitability
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 28.9% | · | 32.5% | 19.8% | · | 25.9% | 30.6% | 21.0% | · | 29.3% | 27.7% | 21.0% | · | 30.7% | |
| Operating Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| Net Margin | 5.1% | -6.4% | · | 2.1% | -20.6% | · | -9.0% | -0.04% | -16.9% | · | -0.51% | -0.70% | -9.7% | · | 2.9% | |
| Pretax Margin | 5.2% | -6.3% | · | 2.1% | -20.7% | · | -9.0% | -0.04% | -17.0% | · | -0.71% | -0.92% | -13.1% | · | 3.9% | |
| EBITDA Margin | 5.0% | -6.5% | · | 1.8% | -21.1% | · | -9.8% | -0.53% | -17.9% | · | -1.5% | -1.7% | -14.0% | · | 3.5% | |
| ROA | · | · | · | · | · | · | -3.0% | -0.01% | -4.4% | · | -0.17% | -0.22% | -2.5% | · | 0.98% | |
| ROE | · | · | · | · | · | · | -9.2% | -0.05% | -13.5% | · | -0.50% | -0.67% | -7.2% | · | 2.8% | |
| ROIC | · | · | · | · | · | · | -12.3% | -0.64% | -16.5% | · | -1.1% | -1.2% | -7.7% | · | 2.6% |
Liquidity & Solvency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.7 | · | 1.7 | |
| Quick Ratio | · | · | · | · | · | · | 0.5 | 0.6 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.9 |
Efficiency
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | · | · | · | · | · | · | 1.2 | 1.2 | 1.2 | · | 1.4 | 1.3 | 1.3 | · | 1.5 | |
| Receivables Turnover | · | · | · | · | · | · | 21.6 | 13.5 | 11.5 | · | 18.0 | 12.5 | 11.7 | · | 17.6 |
Per Share
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.25 | $4.14 | · | $5.00 | $3.58 | · | $4.77 | $5.42 | $3.87 | · | $5.57 | $5.36 | $4.15 | · | $5.92 | |
| Cash Flow / Share | · | $-0.13 | · | · | $-0.27 | · | · | · | $-0.86 | · | · | · | $-0.54 | · | · | |
| EPS (TTM) | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 | $-0.05 | $-0.05 | · | $-0.05 |
Valuation (TTM)
| Metric | Trend | Q3 2027 | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $583M | $571M | · | $577M | · | · | · | · | · | · | $630M | $642M | $650M | · | $696M | |
| Net Income TTM | $2M | $-3M | · | $-39M | · | · | · | · | · | · | $-14M | $-8M | $-3M | · | $22M | |
| P/E | -76.2 | -88.0 | · | -34.0 | -30.0 | · | -78.8 | -105.0 | -119.4 | · | -158.0 | -171.2 | -150.2 | · | -177.0 | |
| Earnings Yield | -1.3% | -1.1% | · | -2.9% | -3.3% | · | -1.3% | -0.95% | -0.84% | · | -0.63% | -0.58% | -0.67% | · | -0.56% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Revenue | $554M | · | · | $569M | · |
| Gross Margin % | 29.7% | · | · | 26.3% | · |
| Operating Margin % | -3.5% | · | · | -8.8% | · |
| Net Income | $-17M | · | · | $-46M | · |
| Diluted EPS | $-0.58 | · | · | $-1.54 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | 1.3 | · |
| Quick Ratio | 0.5 | · | · | 0.5 | · |
| Metric | 2026-01-31 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $-589.0K | · | · | $-50M | · |
Institutional owners (13F) 68 filers · $94.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
68
Value held
$94.0M
New positions
11
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-7 vs prior Q) | 13 (+9 vs prior Q) | 23 (+4 vs prior Q) | 16 (+2 vs prior Q) | +1.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fund 1 Investments, LLC | $33,844,726 | 8,058,268 | 36.02% | Shares |
| BML Capital Management, LLC | $9,030,000 | 2,150,000 | 9.61% | Shares |
| Shay Capital LLC | $5,911,731 | 1,407,555 | 6.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,513,390 | 1,312,712 | 5.87% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,780,000 | 900,000 | 4.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,685,655 | 877,537 | 3.92% | Shares |
| Simcoe Capital LLC | $3,667,062 | 873,110 | 3.90% | Shares |
| Pacific Ridge Capital Partners, LLC | $3,375,280 | 803,638 | 3.59% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,284,744 | 782,082 | 3.50% | Shares |
| NOMURA HOLDINGS INC | $2,377,313 | 566,027 | 2.53% | Shares |
| VANGUARD GROUP INC | $2,201,901 | 1,106,483 | 2.34% | Shares |
| MUFG Securities EMEA plc | $2,100,000 | 500,000 | 2.24% | Shares |
| BlackRock, Inc. | $1,720,938 | 409,747 | 1.83% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,645,842 | 391,965 | 1.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,029,003 | 244,794 | 1.10% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $898,103 | 213,834 | 0.96% | Shares |
| JANE STREET GROUP, LLC | $675,360 | 160,800 | 0.72% | Call option |
| Aristides Capital LLC | $654,688 | 155,878 | 0.70% | Shares |
| MARSHALL WACE, LLP | $595,655 | 141,823 | 0.63% | Shares |
| Squarepoint Ops LLC | $566,815 | 134,956 | 0.60% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $562,103 | 133,834 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $512,820 | 122,100 | 0.55% | Call option |
| STATE STREET CORP | $458,380 | 109,138 | 0.49% | Shares |
| Militia Capital Management LLC | $401,071 | 95,493 | 0.43% | Shares |
| AMERICAN CENTURY COMPANIES INC | $390,222 | 92,910 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386,400 | 92,000 | 0.41% | Call option |
| CITADEL ADVISORS LLC | $369,679 | 88,019 | 0.39% | Shares |
| TWO SIGMA ADVISERS, LP | $356,210 | 179,000 | 0.38% | Shares |
| BAILARD, INC. | $339,952 | 80,941 | 0.36% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $327,310 | 77,931 | 0.35% | Shares |
| CIBC WORLD MARKET INC. | $315,000 | 75,000 | 0.34% | Shares |
| CIBC Bancorp USA Inc. | $315,000 | 75,000 | 0.34% | Shares |
| ALGERT GLOBAL LLC | $247,057 | 58,823 | 0.26% | Shares |
| Hillsdale Investment Management Inc. | $223,264 | 53,158 | 0.24% | Shares |
| NORTHERN TRUST CORP | $215,128 | 51,221 | 0.23% | Shares |
| Empowered Funds, LLC | $189,130 | 45,031 | 0.20% | Shares |
| CIBC WORLD MARKETS CORP | $189,050 | 95,000 | 0.20% | Shares |
| Cerity Partners LLC | $188,131 | 44,793 | 0.20% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $148,264 | 35,301 | 0.16% | Shares |
| Susquehanna Portfolio Strategies, LLC | $140,944 | 33,558 | 0.15% | Shares |
| Kent Lake PR LLC | $139,736 | 67,833 | 0.15% | Shares |
| UBS Group AG | $130,675 | 31,113 | 0.14% | Shares |
| Engineers Gate Manager LP | $123,295 | 29,356 | 0.13% | Shares |
| NewEdge Advisors, LLC | $113,708 | 27,073 | 0.12% | Shares |
| MANGROVE PARTNERS IM, LLC | $99,183 | 23,615 | 0.11% | Shares |
| Saber Capital Managment, LLC | $86,100 | 20,500 | 0.09% | Shares |
| FMR LLC | $73,643 | 17,534 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $65,201 | 15,524 | 0.07% | Shares |
| MORGAN STANLEY | $63,239 | 15,056 | 0.07% | Shares |
| Abel Hall, LLC | $57,456 | 13,680 | 0.06% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC ×19 filings | Sept. 8, 2026 | 24.90% | Amendment | · | SEC |
| Hezy Shaked, Tilly Levine ×11 filings | May 18, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 28 insiders · 15 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nathan Michael Smith | The Reporting Person is President and Chief Executive Officer. | Feb. 26, 2026 A | · | 0 | 0 | $0 |
| Edmond Thomas | President and CEO | March 23, 2022 A | 6,000 | 0 | 0 | $0 |
| Daniel Griesemer | PRESIDENT & CEO | March 23, 2015 A | 75,000 | 0 | 0 | $0 |
| Michael Henry | CFO | Sept. 21, 2026 P | 50,000 | 1 | 0 | $20,100 |
| Jennifer Ehrhardt | CHIEF FINANCIAL OFFICER | March 26, 2015 M | 22,500 | 0 | 0 | $0 |
| Craig Demerit | VICE PRESIDENT, CIO & COO | March 20, 2015 M | 25,000 | 0 | 0 | $0 |
| Michael Joseph Cingolani | Chief Merchandising Officer | June 11, 2026 S | 113,750 | 0 | 1 | $-59,288 |
| Hezy Shaked | The Reporting Person is Executive Chairman and Chief Strategy Officer | April 1, 2026 A | 103,000 | 0 | 0 | $0 |
| Laura Janney | The Reporting Person is EVP, Chief Merchandising Officer of the Issuer. | April 2, 2024 A | · | 0 | 0 | $0 |
| Jonathon David Kosoff | Chief Digital Officer | April 2, 2024 A | 0 | 0 | 0 | $0 |
| Robert Simon Goodwin | Title: SVP, General Merchandising Manager | Dec. 6, 2022 M | 0 | 0 | 0 | $0 |
| Tricia D Smith | EVP CMO | March 19, 2021 M | 0 | 0 | 0 | $0 |
| Jon Kubo | Chief Digital Officer | March 28, 2019 M | 0 | 0 | 0 | $0 |
| Debbie Anker-Morris | Chief Merchandising Officer | March 19, 2019 A | 18,750 | 0 | 0 | $0 |
| William Langsdorf | SVP & CHIEF FINANCIAL OFCR | Sept. 13, 2013 M | 0 | 0 | 0 | $0 |
| Teresa Luna Aragones | Director | June 10, 2026 A | 119,110 | 0 | 0 | $0 |
| Michael Relich | Director | June 10, 2026 A | 81,018 | 0 | 0 | $0 |
| Douglas P Collier | Director | June 10, 2026 A | 152,511 | 0 | 0 | $0 |
| Janet Kerr | Director | June 10, 2026 A | 89,526 | 0 | 0 | $0 |
| Seth R Johnson | Director | June 10, 2026 A | 174,363 | 0 | 0 | $0 |
| Erin Melissa Chin | Director | June 14, 2023 A | 22,796 | 0 | 0 | $0 |
| Bernard Zeichner | Director | June 14, 2023 A | 22,796 | 0 | 0 | $0 |
| Jason Lawrence Nazar | Director | June 10, 2015 A | 8,048 | 0 | 0 | $0 |
| Fund 1 Investments, LLC | 10% owner | Sept. 8, 2026 S | 5,801,933 | 0 | 10 | $-10,072,449 |
| Shay Capital LLC | 10% owner | March 20, 2026 S | 2,315,000 | 0 | 2 | $-2,687,750 |
| Tilly Levine | 10% owner | Sept. 11, 2018 C | 0 | 0 | 0 | $0 |
| HS ANNUITY TRUST | 10% owner | Sept. 2, 2014 G | 0 | 0 | 0 | $0 |
| TL ANNUITY TRUST | 10% owner | Sept. 2, 2014 G | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 5 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 48,989 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 53,337 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,852 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 261,785 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 503,639 SH | Aug. 19, 2026 | Daily |
TLYS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$5.50
+20.1%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-30Mean target $5.50 +20.1%
Low$5.50
Mean$5.50
High$5.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TLYS | · | -2.5 | -2.8% | -3.1% | -20.8% | 29.7% |
| LE | $533M | 96.8 | 0.72% | 0.47% | 2.4% | 55.9% |
| TDUP | $812M | -37.6 | 19.5% | -6.5% | -33.9% | 79.4% |
| CURV | $114M | -16.4 | -9.4% | -0.70% | 3.4% | 34.8% |
| BEBE | · | · | · | · | · | · |
| DLTH | · | -5.1 | -9.8% | -2.9% | -9.3% | 53.4% |
| AKA | $115M | -3.7 | 4.4% | -5.2% | -29.7% | 57.3% |
| CATO | · | -9.8 | 0.62% | -0.90% | -3.7% | · |
| PLCE | $91M | -1.0 | -12.8% | -7.3% | 298.9% | 29.9% |
| LVLU | $16M | -1.1 | -10.6% | -4.9% | -377.4% | 43.2% |
| DXLG | · | -1.1 | -6.9% | · | · | · |
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Source: SEC 10-Q filed Sep 3, 2026