Tailored Brands Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	4.29
Debt / FCF	6.97
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is -36.13%.

Return on Equity (ROE)	-36.13%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$183,121
Profits Per Employee	$15,089
Employee Count	14,010
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tailored Brands has paid $49.09 million in taxes.

Income Tax	49.09M
Effective Tax Rate	18.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tailored Brands had revenue of $2.57 billion and earned $211.40 million in profits.

Revenue	2.57B
Gross Profit	1.25B
Operating Income	333.89M
Pretax Income	260.49M
Net Income	211.40M
EBITDA	403.85M
EBIT	321.95M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $102.80 million in cash and $1.73 billion in debt, with a net cash position of -$1.63 billion.

Cash & Cash Equivalents	102.80M
Total Debt	1.73B
Net Cash	-1.63B
Net Cash Per Share	n/a
Equity (Book Value)	-585.16M
Book Value Per Share	n/a
Working Capital	57.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $327.58 million and capital expenditures -$79.15 million, giving a free cash flow of $248.44 million.

Operating Cash Flow	327.58M
Capital Expenditures	-79.15M
Depreciation & Amortization	81.90M
Net Borrowing	n/a
Free Cash Flow	248.44M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 13.01% and 8.24%.

Gross Margin	48.63%
Operating Margin	13.01%
Pretax Margin	10.15%
Profit Margin	8.24%
EBITDA Margin	15.74%
EBIT Margin	12.55%
FCF Margin	9.68%

Dividends & Yields

Tailored Brands does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a