Operating cash flow increased 60.1%
Operating cash flow changed +60.1% from the comparable as-filed period.
$14.0M→$22.4M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →TLYS financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy increased 55.7%
Free-cash-flow proxy changed +55.7% from the comparable as-filed period.
$13.4M→$20.9M3 prior comparisons
Operating income increased 205.2%
Operating income changed +205.2% from the comparable as-filed period.
$2.7M→$8.2M2 prior comparisons
Operating margin moved 323 bp higher
Operating margin changed +323 basis points from the comparable as-filed period.
1.77%→5.00%0 prior comparisons
Gross margin moved 307 bp higher
Gross margin changed +307 basis points from the comparable as-filed period.
32.46%→35.53%0 prior comparisons
Net income increased 164.8%
Net income changed +164.8% from the comparable as-filed period.
$3.2M→$8.4M2 prior comparisons
Capital expenditure increased 173.0%
Capital expenditure changed +173.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$529,000→$1.4M3 prior comparisons
Working capital increased 24.0%
Working capital changed +24.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$17.9M→$22.2M3 prior comparisons
Inventory / revenue moved 468 bp lower
Inventory / revenue changed -468 basis points from the comparable as-filed period.
53.70%→49.03%0 prior comparisons
Stock-based compensation increased 78.1%
Stock-based compensation changed +78.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$379,000→$675,0002 prior comparisons
Free-cash-flow margin moved 391 bp higher
Free-cash-flow margin changed +391 basis points from the comparable as-filed period.
8.89%→12.80%0 prior comparisons
Operating cash flow / net income decreased 39.5%
Operating cash flow / net income changed -39.5% from the comparable as-filed period.
4.41→2.670 prior comparisons
Operating cash-flow margin moved 445 bp higher
Operating cash-flow margin changed +445 basis points from the comparable as-filed period.
9.24%→13.68%0 prior comparisons
Revenue increased 8.1%
Revenue changed +8.1% from the comparable as-filed period.
$151.3M→$163.5M0 prior comparisons
Gross profit increased 18.3%
Gross profit changed +18.3% from the comparable as-filed period.
$49.1M→$58.1M2 prior comparisons
Current assets increased 7.5%
Current assets changed +7.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$150.6M→$161.9M3 prior comparisons
Working capital / assets moved 121 bp higher
Working capital / assets changed +121 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
5.18%→6.39%3 prior comparisons
Capex / revenue moved 53 bp higher
Capex / revenue changed +53 basis points from the comparable as-filed period.
0.35%→0.88%0 prior comparisons
Cash & equivalents increased 3.3%
Cash & equivalents changed +3.3% from the comparable as-filed period.
$50.7M→$52.3M3 prior comparisons
Current ratio increased 2.1%
Current ratio changed +2.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.13→1.163 prior comparisons
Total assets increased 0.5%
Total assets changed +0.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$345.5M→$347.1M3 prior comparisons
Current liabilities increased 5.3%
Current liabilities changed +5.3% from the comparable as-filed period.
$132.7M→$139.8M3 prior comparisons
Selling, general & administrative increased 7.5%
Selling, general & administrative changed +7.5% from the comparable as-filed period.
$46.4M→$49.9M2 prior comparisons
SBC / revenue moved 16 bp higher
SBC / revenue changed +16 basis points from the comparable as-filed period.
0.25%→0.41%0 prior comparisons
Inventory decreased 1.3%
Inventory changed -1.3% from the comparable as-filed period.
$81.2M→$80.2M3 prior comparisons
Operating income increased 64.3%
Operating income changed +64.3% from the comparable as-filed period.
-$22.7M→-$8.1M3 prior comparisons
Operating margin moved 1459 bp higher
Operating margin changed +1459 basis points from the comparable as-filed period.
-21.08%→-6.49%1 prior comparisons
Net income increased 64.1%
Net income changed +64.1% from the comparable as-filed period.
-$22.2M→-$8.0M3 prior comparisons
Gross margin moved 914 bp higher
Gross margin changed +914 basis points from the comparable as-filed period.
19.78%→28.92%1 prior comparisons
Free-cash-flow proxy increased 45.4%
Free-cash-flow proxy changed +45.4% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
-$9.6M→-$5.3M6 prior comparisons
Operating cash flow increased 52.2%
Operating cash flow changed +52.2% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
-$8.1M→-$3.9M6 prior comparisons
Gross profit increased 69.5%
Gross profit changed +69.5% from the comparable as-filed period.
$21.3M→$36.1M3 prior comparisons
Inventory / revenue moved 1354 bp lower
Inventory / revenue changed -1354 basis points from the comparable as-filed period.
70.23%→56.69%0 prior comparisons
Revenue increased 15.9%
Revenue changed +15.9% from the comparable as-filed period.
$107.6M→$124.7M1 prior comparisons
Cash & equivalents increased 14.7%
Cash & equivalents changed +14.7% from the comparable as-filed period.
$27.2M→$31.2M2 prior comparisons
Stock-based compensation increased 14.3%
Stock-based compensation changed +14.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$440,000→$503,0003 prior comparisons
Capex / revenue moved 30 bp lower
Capex / revenue changed -30 basis points from the comparable as-filed period.
1.41%→1.11%0 prior comparisons
Capital expenditure decreased 8.7%
Capital expenditure changed -8.7% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
$1.5M→$1.4M6 prior comparisons
Inventory decreased 6.4%
Inventory changed -6.4% from the comparable as-filed period.
$75.6M→$70.7M3 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.41%→0.40%1 prior comparisons
Selling, general & administrative increased 0.4%
Selling, general & administrative changed +0.4% from the comparable as-filed period.
$44.0M→$44.2M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.