TLRD - Tailored Brands, Inc.

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

Valuation Measures

Market Cap (intraday) 5
204.01M
Enterprise Value 3
2.29B
Trailing P/E
N/A
Forward P/E 1
4.10
PEG Ratio (5 yr expected) 1
0.52
Price/Sales (ttm)
0.06
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
0.73
Enterprise Value/EBITDA 6
8.02

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-64.67%
S&P500 52-Week Change 324.65%
52 Week High 313.5800
52 Week Low 33.7000
50-Day Moving Average 34.4003
200-Day Moving Average 34.8039

Share Statistics

Avg Vol (3 month) 32.65M
Avg Vol (10 day) 32.97M
Shares Outstanding 548.42M
Float 44.42M
% Held by Insiders 12.38%
% Held by Institutions 188.38%
Shares Short (Dec 30, 2019) 429.99M
Short Ratio (Dec 30, 2019) 48.65
Short % of Float (Dec 30, 2019) 496.63%
Short % of Shares Outstanding (Dec 30, 2019) 461.93%
Shares Short (prior month Nov 28, 2019) 427.53M

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 416.11%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 316.71%
5 Year Average Dividend Yield 45.35
Payout Ratio 469.23%
Dividend Date 3Sep 26, 2019
Ex-Dividend Date 4Sep 15, 2019
Last Split Factor 23:2
Last Split Date 3Jun 13, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 01, 2019
Most Recent Quarter (mrq)Nov 01, 2019

Profitability

Profit Margin -1.33%
Operating Margin (ttm)5.71%

Management Effectiveness

Return on Assets (ttm)5.08%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.16B
Revenue Per Share (ttm)62.88
Quarterly Revenue Growth (yoy)-3.00%
Gross Profit (ttm)1.38B
EBITDA 285.34M
Net Income Avi to Common (ttm)52.37M
Diluted EPS (ttm)-0.8390
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.19M
Total Cash Per Share (mrq)0.44
Total Debt (mrq)2.09B
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.36
Book Value Per Share (mrq)-1.33

Cash Flow Statement

Operating Cash Flow (ttm)110.42M
Levered Free Cash Flow (ttm)175.89M