TLRD - Tailored Brands, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.13B
Enterprise value 32.3B
Trailing P/E 11.51
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/sales (ttm)0.34
Price/book (mrq)N/A
Enterprise value/revenue 30.69
Enterprise value/EBITDA 66.61

Financial highlights

Fiscal year

Fiscal year ends 3 Feb 2018
Most-recent quarter (mrq)4 Aug 2018


Profit margin 3.01%
Operating margin (ttm)7.29%

Management effectiveness

Return on assets (ttm)7.72%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)3.31B
Revenue per share (ttm)66.99
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)1.41B
EBITDA 347.32M
Net income avi to common (ttm)99.54M
Diluted EPS (ttm)1.97
Quarterly earnings growth (yoy)-15.80%

Balance sheet

Total cash (mrq)69.72M
Total cash per share (mrq)1.4
Total debt (mrq)1.22B
Total debt/equity (mrq)11,057,973.00
Current ratio (mrq)2.12
Book value per share (mrq)0.00

Cash flow statement

Operating cash flow (ttm)408.23M
Levered free cash flow (ttm)361.59M

Trading information

Stock price history

Beta (3Y monthly) 2.30
52-week change 342.15%
S&P500 52-week change 35.28%
52-week high 335.94
52-week low 315.57
50-day moving average 322.53
200-day moving average 325.37

Share statistics

Avg vol (3-month) 31.38M
Avg vol (10-day) 3925.39k
Shares outstanding 549.91M
Float 49.32M
% held by insiders 11.45%
% held by institutions 1105.45%
Shares short (31 Oct 2018) 414.45M
Short ratio (31 Oct 2018) 412.7
Short % of float (31 Oct 2018) 443.91%
Short % of shares outstanding (31 Oct 2018) 428.95%
Shares short (prior month 28 Sep 2018) 412.87M

Dividends & splits

Forward annual dividend rate 40.72
Forward annual dividend yield 43.13%
Trailing annual dividend rate 30.72
Trailing annual dividend yield 33.14%
5-year average dividend yield 43.11
Payout ratio 436.73%
Dividend date 328 Dec 2018
Ex-dividend date 417 Dec 2018
Last split factor (new per old) 23/2
Last split date 314 Jun 2005