NYSE · Apparel - Retail

TLYS (TLYS) Stock

$3.74 -3.11% NYSE: TLYS Consumer Cyclical

Valuation

MetricValue
Price$3.74
Market Cap$112.61M
P/E Ratio-7.48
P/B Ratio1.54
P/S Ratio0.22
EPS (TTM)$-0.58
52-Week High$5.90
52-Week Low$1.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-20.00%
ROA-5.47%
ROCE-138.82%
Gross Margin-21.12%
Operating Margin-21.30%
Net Margin-3.15%
Debt/Equity2.00
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$776.0M$672.0M$623.0M$569.0M$554.0M
Operating Profit$88.0M$11.0M$-28.0M$-50.0M$-118.0M
Net Profit$64.0M$10.0M$-34.0M$-46.0M$-17.0M
EPS$2.06$0.32$-1.16$-1.54$-0.58
Op Margin11.3%1.7%-4.4%-8.8%-21.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$505.0M$476.0M$430.0M$342.0M$311.0M
Total Liabilities$330.0M$299.0M$285.0M$242.0M$226.0M
Cash$42.0M$74.0M$47.0M$21.0M$46.0M
Borrowings$247.0M$242.0M$232.0M$194.0M$170.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$63.0M$-1.0M$-7.0M$-42.0M$4.0M
Investing Cash Flow$-59.0M$86.0M$-34.0M$8.0M$16.0M
Financing Cash Flow$10.0M$-10.0M$0$0$0
Net Cash Flow$-34.0M$31.0M$-26.0M$-26.0M$25.0M
Free Cash Flow$50.0M$-17.0M$-21.0M$-50.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield2.68%
Quick Ratio0.63
Interest Coverage—
Return 1Y195.77%
Return 3Y-45.10%
Return 5Y-69.91%

Ownership

Insiders Held4.01%
Institutions Held95.69%
Institutions Float Held99.68%
Institutional HolderSharesReport Date
Fund 1 Investments, LLC8,058,2682026-03-31
BML Capital Management, LLC2,150,0002026-03-31
Shay Capital LLC1,786,4412026-03-31
Vanguard Capital Management LLC985,8052026-03-31
Healthcare of Ontario Pension Plan Trust Fund900,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIRD $2.53 +5.42% -0.41 $15.88M 0.00%
CULP $3.59 +1.13% -2.01 $45.46M 0.00%
CVGI $3.63 -0.27% -7.42 $123.22M 0.00%
DXLG $0.62 -1.18% -1.08 $34.27M 0.00%
FRSXForesight Autonomous Holdings Ltd. $1.42 +2.16% -0.14 $6.20M 0.00%

About TLYS

TLYS is led by CEO Michael L. Henry, employs 1,410 people, headquartered in US, publicly traded since 2012.

TLYS stock trades at $3.74 with a market capitalization of $112.61M. The stock is valued at a price-to-earnings (P/E) ratio of -7.48, price-to-book of 1.54, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $1.12 and $5.90, and currently trades 36.6% below its 52-week high.

On profitability, TLYS generates a return on equity (ROE) of -20.00%, return on capital employed of -138.82%, an operating margin of -21.30%, a net profit margin of -3.15%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

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