Tailored Brands Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	Current	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Jan '24 Jan 31, 2024
Debt / Equity Ratio	-2.96	-2.96	-3.38	-
Debt / EBITDA Ratio	4.29	4.85	3.23	-
Debt / FCF Ratio	6.97	6.66	5.73	-
Net Debt / Equity Ratio	-2.78	-2.73	-3.16	-
Net Debt / EBITDA Ratio	4.03	4.46	3.03	-
Net Debt / FCF Ratio	6.56	6.13	5.36	-
Quick Ratio	0.23	0.33	0.22	-
Interest Coverage	5.24	6.72	4.35	14.49
Return on Equity (ROE)	-36.13%	-34.40%	-53.07%	-
Return on Assets (ROA)	-	13.36%	11.62%	-
Return on Invested Capital (ROIC)	-	24.31%	21.74%	-
Return on Capital Employed (ROCE)	-56.62%	27.33%	24.33%	-