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Tailored Brands, Inc.

EDGAR

TLRD Quarterly report (10-Q) · filed 2020-07-27

136 filing records in this dataset, filed from 1996-06-14 to 2020-07-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

287 million Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

2020-05-02 · Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

Exact inputs and evidence

Revenue: 286703000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source

Operating margin

-90.25%

2020-05-02 · %

Exact inputs and evidence

Operating Income: -258738000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source
Revenue: 286703000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source

Operating cash flow

-121 million Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

2020-05-02 · Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

Exact inputs and evidence

Operating Cash Flow: -121364000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source

Free cash flow

-130 million Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

2020-05-02 · Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ

Exact inputs and evidence

Operating Cash Flow: -121364000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source
Capital Expenditure: 9003000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ Source

Cash and cash equivalents: 244 million Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ 2020-05-02 Source
Exact value

244170000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ
Long-term debt including current maturities: 1.43 billion Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ 2020-05-02 Source
Exact value

1434064000 Unit_Standard_USD_jZnnK1mUZkKjdK-_DWjfbQ
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-27.

Financial data available through: 2020-02-01.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-02-01
Operating income: 3 of 11 periods available· newest 2020-02-01
Net income: 3 of 11 periods available· newest 2020-02-01
Operating cash flow: 3 of 11 periods available· newest 2020-02-01
Capital expenditure: 3 of 11 periods available· newest 2020-02-01
Total assets: Multiple units; comparison withheld· newest 2020-02-01
Total liabilities: Multiple units; comparison withheld· newest 2020-02-01
Current assets: Multiple units; comparison withheld· newest 2020-02-01
Current liabilities: Multiple units; comparison withheld· newest 2020-02-01
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-02-01
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2020-02-01
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.1%

Prior period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 3 billion

2018-02-04 – 2019-02-02
Current period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2.88 billion

2019-02-03 – 2020-02-01

Exact inputs and evidence

2881261000 − 3004511000 = -123250000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ

3004511000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2018-02-04 – 2019-02-02
Inspect prior input Prior source
2881261000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2019-02-03 – 2020-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Year-over-year change in Revenue: -123250000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:Revenue Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2881261000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#3821175 Filing: 000155837020003700 Input fundies:Revenue: 3004511000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#3939173 Filing: 000155837020003700
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Net income
-198.8%

Prior period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 83.24 million

2018-02-04 – 2019-02-02
Current period

−Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 82.28 million

2019-02-03 – 2020-02-01

Exact inputs and evidence

-82276000 − 83240000 = -165516000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ

83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2018-02-04 – 2019-02-02
Inspect prior input Prior source
-82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2019-02-03 – 2020-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Year-over-year change in Net income: -165516000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#3915389 Filing: 000155837020003700 Input fundies:NetIncome: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4033004 Filing: 000155837020003700
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Operating cash flow
-69.1%

Prior period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 322.67 million

2018-02-04 – 2019-02-02
Current period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 99.64 million

2019-02-03 – 2020-02-01

Exact inputs and evidence

99641000 − 322672000 = -223031000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ

322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2018-02-04 – 2019-02-02
Inspect prior input Prior source
99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2019-02-03 – 2020-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Year-over-year change in Operating cash flow: -223031000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4196834 Filing: 000155837020003700 Input fundies:OperatingCashFlow: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4354239 Filing: 000155837020003700
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Capital expenditure
+7.6%

Prior period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 82.29 million

2018-02-04 – 2019-02-02
Current period

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 88.5 million

2019-02-03 – 2020-02-01

Exact inputs and evidence

88502000 − 82286000 = 6216000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ

82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2018-02-04 – 2019-02-02
Inspect prior input Prior source
88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · 2019-02-03 – 2020-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Year-over-year change in Capital expenditure: 6216000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4212202 Filing: 000155837020003700 Input fundies:CapitalExpenditure: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4369372 Filing: 000155837020003700
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-02-03 – 2020-02-01

Revenue Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2.88 billion 100% of revenue
Cost of revenue Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 1.71 billion 59% of revenue
Operating expenses Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 1.07 billion 37% of revenue
Operating income Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 97.84 million 3.4% of revenue
Tax, interest and other Derived Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 180.11 million 6.3% of revenue
Net income −Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 82.28 million −2.9% of revenue

Cash

Operating cash flow Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 99.64 million 3.5% of revenue
Capital expenditure Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 88.5 million 3.1% of revenue
Free cash flow Derived Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 11.14 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 93%
2019 92%
2020 Net loss: net income was −2.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-29 – 2018-02-03	3053021000	2836925000 Derived	216096000	119393000 Derived	96703000	255810000 Derived	Source 2017-01-29 – 2018-02-03: 3053021000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Revenue Open source 2017-01-29 – 2018-02-03: 216096000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Income Open source 2017-01-29 – 2018-02-03: 96703000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source 2017-01-29 – 2018-02-03: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source 2017-01-29 – 2018-02-03: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source
2019 2018-02-04 – 2019-02-02	3004511000	2778949000 Derived	225562000	142322000 Derived	83240000	240386000 Derived	Source 2018-02-04 – 2019-02-02: 3004511000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Revenue Open source 2018-02-04 – 2019-02-02: 225562000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Income Open source 2018-02-04 – 2019-02-02: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source 2018-02-04 – 2019-02-02: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source 2018-02-04 – 2019-02-02: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source
2020 2019-02-03 – 2020-02-01	2881261000	2783423000 Derived	97838000	180114000 Derived	-82276000	11139000 Derived	Source 2019-02-03 – 2020-02-01: 2881261000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Revenue Open source 2019-02-03 – 2020-02-01: 97838000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Income Open source 2019-02-03 – 2020-02-01: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source 2019-02-03 – 2020-02-01: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source 2019-02-03 – 2020-02-01: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2.9B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ)	Source evidence
20182018-02-03	Revenue	3053021000	Revenue: 3053021000 Open source
20192019-02-02	Revenue	3004511000	Revenue: 3004511000 Open source
20202020-02-01	Revenue	2881261000	Revenue: 2881261000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Year over year	No prior comparable period	Revenue: 3053021000 Open source
20192019-02-02	Year over year	-1.6%	Revenue: 3004511000 Open source Revenue: 3053021000 Open source
20202020-02-01	Year over year	-4.1%	Revenue: 2881261000 Open source Revenue: 3004511000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.4% 2020

Net margin -2.9% 2020

Free cash flow margin 0.4% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-02-03	Operating margin	7.1%	Operating Income: 216096000 Open source Revenue: 3053021000 Open source
20192019-02-02	Operating margin	7.5%	Operating Income: 225562000 Open source Revenue: 3004511000 Open source
20202020-02-01	Operating margin	3.4%	Operating Income: 97838000 Open source Revenue: 2881261000 Open source
20182018-02-03	Net margin	3.2%	Net Income: 96703000 Open source Revenue: 3053021000 Open source
20192019-02-02	Net margin	2.8%	Net Income: 83240000 Open source Revenue: 3004511000 Open source
20202020-02-01	Net margin	-2.9%	Net Income: -82276000 Open source Revenue: 2881261000 Open source
20182018-02-03	Free cash flow margin	8.4%	Revenue: 3053021000 Open source Operating Cash Flow: 350768000 Open source Capital Expenditure: 94958000 Open source
20192019-02-02	Free cash flow margin	8%	Revenue: 3004511000 Open source Operating Cash Flow: 322672000 Open source Capital Expenditure: 82286000 Open source
20202020-02-01	Free cash flow margin	0.4%	Revenue: 2881261000 Open source Operating Cash Flow: 99641000 Open source Capital Expenditure: 88502000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 99.6M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ)	Source evidence
20182018-02-03	Operating cash flow	350768000	Operating Cash Flow: 350768000 Open source
20192019-02-02	Operating cash flow	322672000	Operating Cash Flow: 322672000 Open source
20202020-02-01	Operating cash flow	99641000	Operating Cash Flow: 99641000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 11.1M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ)	Source evidence
20182018-02-03	Free cash flow	255810000	Operating Cash Flow: 350768000 Open source Capital Expenditure: 94958000 Open source
20192019-02-02	Free cash flow	240386000	Operating Cash Flow: 322672000 Open source Capital Expenditure: 82286000 Open source
20202020-02-01	Free cash flow	11139000	Operating Cash Flow: 99641000 Open source Capital Expenditure: 88502000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-02-03	Liabilities / assets	Not reported	No source recorded
2019-02-02	Liabilities / assets	Not reported	No source recorded
2020-02-01	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-02-03	Current assets / current liabilities	Not reported	No source recorded
2019-02-02	Current assets / current liabilities	Not reported	No source recorded
2020-02-01	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-29 – 2018-02-03	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 96.7 million Exact value Exact value: 96703000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2017-01-29 – 2018-02-03: 96703000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source Share or cite Citation for Net Income · Tailored Brands, Inc. · 2018-02-03 Tailored Brands, Inc. (edgar:884217) Net Income: 96703000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:NetIncome Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ANetIncome&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:NetIncome: 96703000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4163262 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 350.77 million Exact value Exact value: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2017-01-29 – 2018-02-03: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tailored Brands, Inc. · 2018-02-03 Tailored Brands, Inc. (edgar:884217) Operating Cash Flow: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:OperatingCashFlow: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4516028 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 94.96 million Exact value Exact value: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2017-01-29 – 2018-02-03: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tailored Brands, Inc. · 2018-02-03 Tailored Brands, Inc. (edgar:884217) Capital Expenditure: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-03&surface=latest&period_type=duration&start=2017-01-29&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:CapitalExpenditure: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4531178 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 255.81 million Calculation and evidence 350768000 − 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Exact free cash flow: 255810000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2017-01-29 – 2018-02-03: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-02-03: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tailored Brands, Inc. · 2018-02-03 Tailored Brands, Inc. (edgar:884217) Free cash flow: 255810000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: free-cash-flow Period: 2017-01-29 to 2018-02-03 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350768000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4516028 Filing: 000155837020003700 Input fundies:CapitalExpenditure: 94958000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2017-01-29 to 2018-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4531178 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-04 – 2019-02-02	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 83.24 million Exact value Exact value: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2018-02-04 – 2019-02-02: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source Share or cite Citation for Net Income · Tailored Brands, Inc. · 2019-02-02 Tailored Brands, Inc. (edgar:884217) Net Income: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:NetIncome Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ANetIncome&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:NetIncome: 83240000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4033004 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 322.67 million Exact value Exact value: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2018-02-04 – 2019-02-02: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tailored Brands, Inc. · 2019-02-02 Tailored Brands, Inc. (edgar:884217) Operating Cash Flow: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:OperatingCashFlow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:OperatingCashFlow: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4354239 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 82.29 million Exact value Exact value: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2018-02-04 – 2019-02-02: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tailored Brands, Inc. · 2019-02-02 Tailored Brands, Inc. (edgar:884217) Capital Expenditure: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:CapitalExpenditure Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-02&surface=latest&period_type=duration&start=2018-02-04&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:CapitalExpenditure: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4369372 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 240.39 million Calculation and evidence 322672000 − 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Exact free cash flow: 240386000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2018-02-04 – 2019-02-02: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Operating Cash Flow · Source 2018-02-04 – 2019-02-02: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tailored Brands, Inc. · 2019-02-02 Tailored Brands, Inc. (edgar:884217) Free cash flow: 240386000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: free-cash-flow Period: 2018-02-04 to 2019-02-02 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322672000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4354239 Filing: 000155837020003700 Input fundies:CapitalExpenditure: 82286000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2018-02-04 to 2019-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4369372 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-03 – 2020-02-01	−Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 82.28 million Exact value Exact value: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2019-02-03 – 2020-02-01: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Net Income Open source Share or cite Citation for Net Income · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Net Income: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:NetIncome Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ANetIncome&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:NetIncome: -82276000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#3915389 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 99.64 million Exact value Exact value: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2019-02-03 – 2020-02-01: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Operating Cash Flow: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:OperatingCashFlow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:OperatingCashFlow: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4196834 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 88.5 million Exact value Exact value: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2019-02-03 – 2020-02-01: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Capital Expenditure: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: fundies:CapitalExpenditure Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-01&surface=latest&period_type=duration&start=2019-02-03&unit=Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ&dimensions= Input fundies:CapitalExpenditure: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4212202 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 11.14 million Calculation and evidence 99641000 − 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Exact free cash flow: 11139000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ 2019-02-03 – 2020-02-01: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Operating Cash Flow · Source 2019-02-03 – 2020-02-01: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tailored Brands, Inc. · 2020-02-01 Tailored Brands, Inc. (edgar:884217) Free cash flow: 11139000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ Concept: free-cash-flow Period: 2019-02-03 to 2020-02-01 Values: Latest reported Published: 2026-11-03T18:20:33Z Snapshot: 4d5345e6ddddf128898b17599ec668b1afce78e87f99f4b43ddefff2e4535d48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/884217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99641000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4196834 Filing: 000155837020003700 Input fundies:CapitalExpenditure: 88502000 Unit_Standard_USD_d1lWP4q3fEKicicus0SAgQ (2019-02-03 to 2020-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/884217/000155837020003700/tlrd-20200201x10k72fd37.htm#4212202 Filing: 000155837020003700 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

136 filings · 9,142 latest values · 9,142 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000884217, 884217, TLRD, edgar:884217

Also known as MENS WEARHOUSE INC, TAILORED BRANDS INC, TAILORED BRANDS, INC., TAILORED BRANDS, INC., Tailored Brands Inc, Tailored Brands, Inc., Tailored Brands, Inc.

Tailored Brands, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-02-03 – 2020-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation