Company Quick10K Filing
Tailored Brands
10-K 2020-02-01 Filed 2020-04-08
10-Q 2019-11-02 Filed 2019-12-12
10-Q 2019-08-03 Filed 2019-09-12
10-Q 2019-05-04 Filed 2019-06-13
10-K 2019-02-02 Filed 2019-03-29
10-Q 2018-11-03 Filed 2018-12-13
10-Q 2018-08-04 Filed 2018-09-13
10-Q 2018-05-05 Filed 2018-06-14
10-K 2018-02-03 Filed 2018-03-30
10-Q 2017-10-28 Filed 2017-12-07
10-Q 2017-07-29 Filed 2017-09-07
10-Q 2017-04-29 Filed 2017-06-08
10-K 2017-01-28 Filed 2017-03-24
10-Q 2016-10-29 Filed 2016-12-08
10-Q 2016-07-30 Filed 2016-09-08
10-Q 2016-04-30 Filed 2016-06-09
10-K 2016-01-30 Filed 2016-03-25
10-Q 2015-10-31 Filed 2015-12-10
10-Q 2015-08-01 Filed 2015-09-09
10-Q 2015-05-02 Filed 2015-06-11
10-K 2015-01-31 Filed 2015-03-27
10-Q 2014-11-01 Filed 2014-12-11
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-06
10-K 2014-02-01 Filed 2014-04-01
10-Q 2013-08-03 Filed 2013-09-12
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-04-03
10-Q 2012-10-27 Filed 2012-12-06
10-Q 2012-07-28 Filed 2012-09-06
10-Q 2012-04-28 Filed 2012-06-07
10-K 2012-01-28 Filed 2012-03-28
10-Q 2011-10-29 Filed 2011-12-08
10-Q 2011-07-30 Filed 2011-09-08
10-Q 2011-04-30 Filed 2011-06-09
10-K 2011-01-29 Filed 2011-03-30
10-Q 2010-10-30 Filed 2010-12-09
10-Q 2010-07-31 Filed 2010-09-09
10-Q 2010-05-01 Filed 2010-06-10
10-K 2010-01-30 Filed 2010-03-31
8-K 2020-06-10
8-K 2020-05-07
8-K 2020-04-05
8-K 2020-04-02
8-K 2020-03-31
8-K 2020-03-30
8-K 2020-03-25
8-K 2020-03-18
8-K 2020-03-16
8-K 2020-01-16
8-K 2020-01-15
8-K 2020-01-13
8-K 2019-12-27
8-K 2019-12-18
8-K 2019-12-11
8-K 2019-12-05
8-K 2019-11-15
8-K 2019-09-11
8-K 2019-08-16
8-K 2019-06-21
8-K 2019-06-12
8-K 2019-04-18
8-K 2019-04-01
8-K 2019-03-27
8-K 2019-03-20
8-K 2019-03-13
8-K 2019-02-04
8-K 2019-01-14
8-K 2018-12-12
8-K 2018-10-10
8-K 2018-09-24
8-K 2018-09-12
8-K 2018-08-22
8-K 2018-08-08
8-K 2018-06-21
8-K 2018-06-21
8-K 2018-06-21
8-K 2018-06-13
8-K 2018-04-11
8-K 2018-04-09
8-K 2018-04-02
8-K 2018-03-19
8-K 2018-03-14
8-K 2018-01-25

Tailored Brands Financials

TLRD Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Genesco (GCO) 633 48% 45.3 -2% 1,785 1,212 2,195 1,061 -38 14 657
Shoe Carnival (SCVL) 481 30% 6.9 6% 648 347 1,031 309 41 65 447
Chico's FAS (CHS) 469 34% 9.9 -2% 1,600 1,057 2,036 689 -25 45 445
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Lands' End (LE) 370 43% 15.9 1% 1,162 841 1,403 598 10 51 819
Tilly's (TLYS) 286 30% 4.4 5% 545 363 617 187 25 50 219
Duluth Holdings (DLTH) 279 53% 8.1 3% 518 365 607 322 15 37 303
Vince Holding (VNCE) 230 50% 25.8 1% 325 248 213 107 2 11 276
Citi Trends (CTRN) 218 0% 6.8 2% 442 262 772 0 7 29 194
Tailored Brands (TLRD) 218 41% 12.3 -2% 2,540 2,605 3,086 1,263 -42 107 1,317
Express (EXPR) 183 27% 0.4 -1% 2,078 1,529 2,041 560 -24 37 15
Destination Xl Group (DXLG) 76 43% 65.0 -4% 425 368 474 205 -17 1 85
Stage Stores (SSI) 60 22% -13.6 -7% 1,174 1,010 1,138 249 -87 -29 399
Ascena Retail Group (ASNA) 50 55% -3.9 -18% 3,491 3,318 5,710 3,168 -636 -300 1,158
Francesca's Holdings (FRAN) 43 38% 43.3 -5% 374 316 389 147 -17 1 41
Stein Mart (SMRT) 38 27% 12.3 -1% 839 807 1,241 337 -6 16 196
Destination Maternity (DEST) 18 52% 42.0 -5% 265 244 363 188 -14 1 42
Christopher & Banks (CBK) 13 24% -0.7 -11% 201 188 345 82 -23 -16 11
RTW Retailwinds (RTW)
Designer Brands (DBI) 28% 1.0 2% 2,537 1,794 3,553 983 56 154 147

Balance Sheet ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash2821981361461621391251191061381561553265599667656262735430361135716711312610493686855301921
Accounts Receivable1965617265665769708363645680636889847383706764838472668472818087658173816542
Inventory4165094865215486175736075776245575996006405996461,0451,0829389869571,0601,0231,0771,0241,048956984945973852844787875830874847778
PP&E3333339103303383499673683833801,0383903974071,0914075745701,3105605525481,3455215115011,3814684604551,4464384274311,491428421405
Assets1,2871,4051,3201,3681,4051,4451,4061,4691,4481,5361,4961,5441,4151,6061,5551,6413,6253,6533,5473,6033,5163,5122,2442,2772,1852,1752,0982,1142,0802,1112,0001,9461,8291,8901,8202,7652,6752,540
Accounts Payable82145124153130156123159119171124162137166149169215264210233177234237203170200177172140187145193146236229218188210
Long-Term Debt4546010098951,7171,7191,7071,7371,6561,6561,6891,6561,6141,5961,6221,5881,5411,4761,4151,2871,2161,1771,1681,1601,1551,121
Liabilities3294063363953784013744403804173874453995495325982,5732,6182,5772,6242,4972,5272,3442,3672,2732,2532,2052,2282,1262,1261,9981,9831,8291,8801,8172,7692,6702,605
Stockholders' Equity9579869719601,0141,0311,0191,0161,0551,1071,0961,0861,0031,0441,0091,0281,0381,0369709801,019985-100-90-89-78-114-47-152-37094-45-64
Income Statement ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue537550542580686585562587662631608617647649561630803891928885920865826829910847793783851811860818823813786781789729
Cost of Revenue277315340334365316337333342340365339338355352347445521581504501492514477499470491450454452539473455450485461456421
Gross Profit260236202247321268225254320291243278309294209283359369348382419373311352410377302332397359321345369363301321334308
R&D
SG&A191201220203223208230213234218249225233233256256316282330276276271263273307270250259248243250251250246245240228
Tax269-9163920714372311933202101513-33624-36-1633479-14428182241413680
Net Income4326-14275940-4276049-3334338-3016127-361048-27-1,05825428-3025837-01449146734-90
Cash Flow ($MM)2010-07-312010-10-302011-01-292011-04-302011-07-302011-10-292012-01-282012-04-282012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating364794326156558597131583070-564536494617194654776633112981207880122232
Cash Investing-116-15-14-24-29-25-31-21-33-25-27-121-26-23-1,510-31-24-30-26-27-29-30-25-25-19-18-22-367-14-22-22-1721
Cash Financing-4-52-56-3-20-4-42-6-7-46-12495-8-111,537-14-10-20-8-10-9-11-52-28-7-19-74-91-135-89-57-15-15-53