TLYS
Tilly's, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+47/100
Last price
4.42
▼ 0.19 (4.12%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
4.61
Day high
4.68
Day low
4.38
Volume
115.41K
Market cap
$135.20M
P/E (TTM)
73.67
52W range
1.14 – 6.25
Trailing performance
Returnvs SPY
1W
-7.72%
-9.7%
1M
+0.45%
-0.7%
3M
+0.68%
-3.8%
6M
-3.91%
-22.1%
YTD
+122.11%
+107.9%
1Y
+122.11%
+105.7%
3Y
-45.57%
-127.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TLYS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-2.19M
Net selling
Buy transactions
6
82.22K shares
Sell transactions
2
2.27M shares
Net transactions
+8
Buys less sells
Sell : buy shares
27.6 : 1
Heavily one-sided
Insider-held shares
1.22M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | HENRY MICHAEL L. Chief Financial Officer |
BUY | 5.00K | $20.10K | Direct |
| Sep 8, 26 | FUND 1 INVESTMENTS, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.26M | $10.07M | Indirect |
| Jun 11, 26 | CINGOLANI MICHAEL JOSEPH Officer |
SELL | 11.25K | $59.28K | Direct |
| Jun 10, 26 | JOHNSON SETH R Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | RELICH MICHAEL Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | KERR JANET E Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | COLLIER DOUGLAS P Director |
STOCK | 15.44K | $0 | Direct |
| Jun 10, 26 | ARAGONES TERESA LUNA Director |
STOCK | 15.44K | $0 | Direct |
| Mar 20, 26 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 20.00K | $74.07K | Direct |
| Mar 12, 26 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.02M | $2.62M | Direct |
| Aug 11, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 60.00K | $82.08K | Direct |
| Jul 30, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 100.00K | $195.49K | Indirect |
| Jun 30, 25 | SHAY CAPITAL LLC Beneficial Owner of more than 10% of a Class of Security |
BUY | 232.58K | $318.27K | Direct |
| Jun 11, 25 | JOHNSON SETH R Director |
STOCK | 65.57K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARAGONES TERESA LUNA |
Director | 119.11K | Stock Award(Grant) |
CINGOLANI MICHAEL JOSEPH |
Officer | 113.75K | Sale |
COLLIER DOUGLAS P |
Director | 197.30K | Stock Award(Grant) |
FUND 1 INVESTMENTS, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
HENRY MICHAEL L. |
Chief Financial Officer | 50.00K | Purchase |
JOHNSON SETH R |
Director | 174.36K | Stock Award(Grant) |
KERR JANET E |
Director | 110.01K | Stock Award(Grant) |
RELICH MICHAEL |
Director | 81.02K | Stock Award(Grant) |
SHAY CAPITAL LLC |
Beneficial Owner of more than 10% of a Class of Security | 2.31M | Sale |
Fundamentals
Market cap$135.20M
Enterprise value$242.41M
Revenue (TTM)$582.94M
Gross profit$267.47M
EBITDA$11.31M
Net income$1.96M
EPS (TTM)$0.06
Free cash flow$14.04M
Total cash$62.20M
Total debt$169.41M
Book value / share$2.84
Shares outstanding23.28M
Float14.28M
Short % of float6.09%
Dividend yield0.00%
Beta (5Y)0.04
Valuation & profitability ratios
Trailing P/E73.67
Forward P/E31.57
PEG ratio0.88
Price / sales—
Price / book1.56
EV / revenue0.42
EV / EBITDA21.44
Gross margin45.88%
Operating margin5.00%
Profit margin0.34%
Return on equity2.32%
Return on assets0.34%
Debt / equity194.90
Current ratio1.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $553.59M | $569.45M | $623.08M | $672.28M | -2.8% |
| Operating revenue | $553.59M | $569.45M | $623.08M | $672.28M | -2.8% |
| Cost of revenue | $389.12M | $419.76M | $457.43M | $469.53M | -7.3% |
| Gross profit | $164.47M | $149.70M | $165.66M | $202.75M | +9.9% |
| Selling, general & admin | $183.81M | $199.55M | $196.64M | $191.56M | -7.9% |
| Total operating expense | $183.81M | $199.55M | $196.64M | $191.56M | -7.9% |
| Operating income | -$19.34M | -$49.85M | -$30.98M | $11.19M | +61.2% |
| Pre-tax income | -$17.59M | -$46.01M | -$25.78M | $13.17M | +61.8% |
| Tax provision | -$137.00K | $217.00K | $8.71M | $3.49M | -163.1% |
| Net income | -$17.45M | -$46.23M | -$34.49M | $9.68M | +62.2% |
| Net income to common | -$17.45M | -$46.23M | -$34.49M | $9.68M | +62.2% |
| Basic EPS | -0.58 | -1.54 | -1.16 | 0.34 | +62.3% |
| Diluted EPS | -0.58 | -1.54 | -1.16 | 0.33 | +62.3% |
| EBIT | -$19.34M | -$49.85M | -$30.98M | $11.19M | +61.2% |
| EBITDA | -$8.76M | -$37.08M | -$18.15M | $25.32M | +76.4% |
| Basic shares | 30.09M | 30.03M | 29.85M | 30.11M | +0.2% |
| Diluted shares | 30.09M | 30.03M | 29.85M | 30.32M | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $46.31M | $21.06M | $47.03M | $73.53M | +120.0% |
| Cash & short-term investments | $46.31M | $46.71M | $95.05M | $113.28M | -0.8% |
| Inventory | $61.69M | $69.18M | $63.16M | $62.12M | -10.8% |
| Total current assets | $125.19M | $130.96M | $176.06M | $202.40M | -4.4% |
| Property, plant & equipment | $183.87M | $209.94M | $251.89M | $263.48M | -12.4% |
| Total assets | $310.76M | $342.46M | $429.55M | $475.75M | -9.3% |
| Total current liabilities | $100.11M | $99.38M | $104.56M | $108.30M | +0.7% |
| Total debt | $170.46M | $193.87M | $231.59M | $242.00M | -12.1% |
| Total liabilities | $225.62M | $241.59M | $284.68M | $298.95M | -6.6% |
| Retained earnings | -$91.64M | -$74.19M | -$27.96M | $6.53M | -23.5% |
| Shareholder equity | $85.14M | $100.87M | $144.87M | $176.80M | -15.6% |
| Working capital | $25.08M | $31.58M | $71.50M | $94.09M | -20.6% |
| Net tangible assets | $85.14M | $100.87M | $144.87M | $176.80M | -15.6% |
| Shares issued | 30.47M | 30.15M | 30.02M | 29.87M | +1.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$17.45M | -$46.23M | -$34.49M | $9.68M | — | +62.2% |
| Depreciation & amortisation | $10.58M | $12.77M | $12.83M | $14.13M | — | -17.1% |
| Stock-based compensation | $1.93M | $2.06M | $2.22M | $2.27M | — | -6.4% |
| Change in working capital | $8.19M | -$13.13M | $2.71M | -$30.11M | — | +162.3% |
| Operating cash flow | $4.10M | -$42.02M | -$6.73M | -$1.42M | — | +109.8% |
| Capital expenditure | -$4.69M | -$8.22M | -$13.96M | -$15.12M | — | +43.0% |
| Investing cash flow | $21.16M | $15.75M | -$19.99M | $42.80M | — | +34.3% |
| Share buybacks | — | $0 | $0 | -$10.90M | $0 | — |
| Dividends paid | — | — | $0 | $0 | -$61.63M | — |
| Financing cash flow | $0 | $294.00K | $227.00K | -$10.06M | — | -100.0% |
| Free cash flow | -$589.00K | -$50.24M | -$20.69M | -$16.54M | — | +98.8% |
| End cash position | $46.31M | $21.06M | $47.03M | $73.53M | — | +120.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $163.51M | $124.72M | $155.13M | $139.59M | $151.26M | +31.1% |
| Operating revenue | $163.51M | $124.72M | $155.13M | $139.59M | $151.26M | +31.1% |
| Cost of revenue | $105.41M | $88.65M | $103.64M | $97.00M | $102.15M | +18.9% |
| Gross profit | $58.09M | $36.07M | $51.49M | $42.59M | $49.10M | +61.1% |
| Selling, general & admin | $49.92M | $44.17M | $48.90M | $44.51M | $46.42M | +13.0% |
| Total operating expense | $49.92M | $44.17M | $48.90M | $44.51M | $46.42M | +13.0% |
| Operating income | $8.17M | -$8.10M | $2.59M | -$1.92M | $2.68M | +200.9% |
| Pre-tax income | $8.47M | -$7.82M | $2.96M | -$1.38M | $3.12M | +208.3% |
| Tax provision | $86.00K | $137.00K | $18.00K | $25.00K | -$41.00K | -37.2% |
| Net income | $8.38M | -$7.95M | $2.94M | -$1.41M | $3.17M | +205.4% |
| Net income to common | $8.38M | -$7.95M | $2.94M | -$1.41M | $3.17M | +205.4% |
| Basic EPS | 0.28 | -0.26 | 0.10 | -0.05 | 0.11 | +207.7% |
| Diluted EPS | 0.27 | -0.26 | 0.10 | -0.05 | 0.10 | +203.8% |
| EBIT | $8.17M | -$8.10M | $2.59M | -$1.92M | $2.68M | +200.9% |
| EBITDA | $10.34M | -$5.84M | $5.03M | $619.00K | $5.46M | +277.1% |
| Basic shares | 30.25M | 30.12M | 30.11M | 30.11M | 30.09M | +0.4% |
| Diluted shares | 31.16M | 30.12M | 30.26M | 30.11M | 30.27M | +3.5% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $52.33M | $31.24M | $46.31M | $39.04M | $50.68M | — | +67.5% |
| Cash & short-term investments | $62.20M | $41.12M | $46.31M | $39.04M | $50.68M | — | +51.3% |
| Accounts receivable | $12.59M | $6.09M | — | $4.68M | $10.41M | $4.91M | +106.8% |
| Inventory | $80.16M | $70.70M | $61.69M | $80.66M | $81.23M | — | +13.4% |
| Total current assets | $161.92M | $126.01M | $125.19M | $135.13M | $150.57M | — | +28.5% |
| Property, plant & equipment | $183.47M | $189.57M | $183.87M | $179.98M | $193.19M | — | -3.2% |
| Total assets | $347.15M | $317.13M | $310.76M | $317.07M | $345.53M | — | +9.5% |
| Total current liabilities | $139.75M | $112.53M | $100.11M | $114.43M | $132.69M | — | +24.2% |
| Total debt | $169.41M | $175.88M | $170.46M | $165.94M | $178.63M | — | -3.7% |
| Total liabilities | $260.23M | $239.36M | $225.62M | $235.46M | $263.03M | — | +8.7% |
| Retained earnings | -$91.22M | -$99.60M | -$91.64M | -$94.58M | -$93.18M | — | +8.4% |
| Shareholder equity | $86.92M | $77.77M | $85.14M | $81.62M | $82.50M | — | +11.8% |
| Working capital | $22.17M | $13.48M | $25.08M | $20.70M | $17.88M | — | +64.5% |
| Net tangible assets | $86.92M | $77.77M | $85.14M | $81.62M | $82.50M | — | +11.8% |
| Shares issued | 30.59M | 30.49M | 30.47M | 30.47M | 30.47M | — | +0.3% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.38M | -$7.95M | $2.94M | -$1.41M | $3.17M | +205.4% |
| Depreciation & amortisation | $2.17M | $2.26M | $2.44M | $2.54M | $2.78M | -3.9% |
| Stock-based compensation | $674.00K | $503.00K | $583.00K | $524.00K | $379.00K | +34.0% |
| Change in working capital | $11.19M | $1.31M | $2.60M | -$12.03M | $7.70M | +755.5% |
| Operating cash flow | $22.37M | -$3.88M | $8.61M | -$10.36M | $13.97M | +676.7% |
| Capital expenditure | -$1.44M | -$1.39M | -$1.33M | -$1.30M | -$529.00K | -4.0% |
| Investing cash flow | -$1.34M | -$11.25M | -$1.33M | -$1.28M | $9.48M | +88.1% |
| Financing cash flow | $59.00K | $58.00K | $0 | $0 | $0 | +1.7% |
| Free cash flow | $20.93M | -$5.27M | $7.27M | -$11.66M | $13.44M | +497.2% |
| End cash position | $52.33M | $31.24M | $46.31M | $39.04M | $50.68M | +67.5% |
Options analytics
Put / call volume
2.26
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-43.4% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
19
Contracts, this expiry
Put volume
43
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.17 | 0.27 | +58.8% |
| Apr 2026 | -0.33 | -0.26 | +21.2% |
| Jan 2026 | -0.15 | 0.10 | +166.7% |
| Oct 2025 | -0.30 | -0.05 | +83.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.09 | 1 | $152.50M | +9.3% |
| Next quarter | 0.12 | 1 | $157.10M | +1.3% |
| Current year | 0.22 | 1 | $597.80M | +8.0% |
| Next year | 0.14 | 1 | $588.60M | -1.5% |
Analyst targets & ownership
Mean target$5.50
High target$5.50
Low target$5.50
Implied upside24.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders3.99%
Held by institutions87.21%
Institutions holding80
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.47
-1.03% from price
SMA 20
4.42
+0.00% from price
SMA 50
4.15
+6.51% from price
SMA 100
4.26
+3.64% from price
SMA 200
3.50
+26.15% from price
EMA 12
4.46
-0.98% from price
EMA 26
4.35
+1.55% from price
EMA 50
4.26
+3.83% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.11
Hist 0.01
ATR (14)
0.25
5.61% of price
Realised vol 30D
81.7%
Annualised
Bollinger upper
4.93
20, 2σ
Bollinger lower
3.91
20, 2σ
50 / 200 cross
Golden
4.15 vs 3.50
Trend bias
Above 200
+26.15%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
81.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.5%
Peak to trough
Max drawdown 5Y
-96.1%
Peak to trough
ATR 14
0.25
5.61% of price
Beta (reported)
0.04
5Y monthly, from filing
Short interest
Shares short
740.33K
Prior 552.39K
Change vs prior
+34.0%
Shorts adding
% of float
6.09%
Normal
% of shares out
2.42%
Against total outstanding
Days to cover
0.6
Liquid
Float
14.28M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 5, 25 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 17, 25 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 14, 25 | Roth MKM | MAINTAINED | Neutral | Neutral |
| Dec 6, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Sep 6, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Jun 7, 24 | Roth MKM | MAINTAINED | Neutral | Neutral |
| Jun 7, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 15, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Mar 15, 24 | Roth MKM | MAINTAINED | Neutral | Neutral |
| Jan 24, 24 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Sep 1, 23 | B. Riley Securities | MAINTAINED | Buy | Buy |
| Sep 6, 22 | B. Riley Securities | MAINTAINED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 6, 2021
Next pay dateDec 15, 2021
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-09-03
Corporate Changes & Voting Matters
8-K · 2026-09-02
Offering Registrations
S-8 · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-11
Periodic Financial Reports
10-Q · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-06-03
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-13
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.