TAILORED BRANDS INC
Consumer Discretionary · Retail-Apparel & Accessory Stores · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $2.88B | $3.00B | $3.05B | $3.38B | $3.50B | $3.25B |
| Operating income | $97.8M | $225.6M | $216.1M | $132.8M | −$1.08B | $73.2M |
| Net income | −$82.3M | $83.2M | $96.7M | $25.0M | −$1.03B | −$387,000 |
| Total assets | $2.42B | $1.82B | $2.00B | $2.10B | $2.24B | $3.51B |
| Total liabilities | $2.52B | $1.82B | $2.00B | $2.21B | $2.34B | $2.54B |
| Equity | −$98.3M | $3.6M | $2.2M | −$107.6M | −$100.1M | $969.8M |
| EPS (diluted) | $-1.65 | $1.64 | $1.95 | $0.51 | $-21.26 | $-0.01 |
| Shares out. | 48.6M | 50.2M | 49.3M | 48.8M | 48.4M | 48.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 3.4%
- Net margin
- −2.9%
- Return on equity
- 83.7%
- Return on assets
- −3.4%
- Return on capital (ROCE)
- 5.5%
- Liabilities / assets
- 104.1%
- Debt / equity
- —
- Book value / share
- $-2.02
- Revenue growth (YoY)
- −4.1%
- Net income growth (YoY)
- −198.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- 0.02distress
- Accruals / assets
- −7.5%clean
- Beneish M-Score
- -2.09normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 11, 2020
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Regulation FD disclosureDec 2, 2020
- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Regulation FD disclosureNov 16, 2020
- Regulation FD disclosureOct 30, 2020
- Regulation FD disclosureOct 7, 2020
- Regulation FD disclosureOct 2, 2020
- Costs from exit or disposalAug 31, 2020
- Material impairmentAug 26, 2020
- Bankruptcy or receivership · Delisting / listing-standard notice · Modified shareholder rights · Regulation FD disclosureAug 4, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- S-8 POSDec 2, 2020
- 8-KFORM 8-KDec 2, 2020
- 8-KFORM 8-KNov 16, 2020
- 8-KFORM 8-KOct 30, 2020
Event-driven situations (2)
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