TLRD - Tailored Brands, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5590.13M
Enterprise value 31.84B
Trailing P/E 7.78
Forward P/E 14.50
PEG Ratio (5 yr expected) 10.76
Price/sales (ttm)0.18
Price/book (mrq)62.33
Enterprise value/revenue 30.56
Enterprise value/EBITDA 65.22

Financial highlights

Fiscal year

Fiscal year ends 3 Feb 2018
Most-recent quarter (mrq)3 Nov 2018


Profit margin 2.31%
Operating margin (ttm)7.47%

Management effectiveness

Return on assets (ttm)7.73%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.31B
Revenue per share (ttm)66.76
Quarterly revenue growth (yoy)0.20%
Gross profit (ttm)1.41B
EBITDA 353.03M
Net income avi to common (ttm)76.52M
Diluted EPS (ttm)1.51
Quarterly earnings growth (yoy)-62.40%

Balance sheet

Total cash (mrq)70.72M
Total cash per share (mrq)1.41
Total debt (mrq)1.18B
Total debt/equity (mrq)12,405.46
Current ratio (mrq)1.94
Book value per share (mrq)0.19

Cash flow statement

Operating cash flow (ttm)376.05M
Levered free cash flow (ttm)332.98M

Trading information

Stock price history

Beta (3Y monthly) 2.59
52-week change 3-44.51%
S&P500 52-week change 3-5.98%
52-week high 335.94
52-week low 311.68
50-day moving average 316.75
200-day moving average 321.23

Share statistics

Avg vol (3-month) 31.77M
Avg vol (10-day) 31.72M
Shares outstanding 550.1M
Float 49.36M
% held by insiders 11.69%
% held by institutions 1111.19%
Shares short (31 Dec 2018) 48.13M
Short ratio (31 Dec 2018) 42.6
Short % of float (31 Dec 2018) 424.70%
Short % of shares outstanding (31 Dec 2018) 416.23%
Shares short (prior month 30 Nov 2018) 411.43M

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 45.97%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 36.02%
5-year average dividend yield 43.20
Payout ratio 448.00%
Dividend date 328 Dec 2018
Ex-dividend date 417 Dec 2018
Last split factor (new per old) 22/3
Last split date 314 Jun 2005