Tailored brands, inc. (TLRD)
Income statement / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Oct'09Jul'09
Net sales:
Total net sales

580,905

729,481

789,488

781,387

550,370

751,741

812,747

823,430

823,430

817,964

817,964

859,864

810,818

850,758

782,906

-

793,263

846,934

909,684

828,822

825,662

865,446

920,074

885,089

928,359

890,637

803,078

630,474

560,552

648,890

647,255

616,536

608,428

630,974

662,302

586,574

562,169

584,602

655,529

580,384

542,106

550,103

536,989

473,466

462,015

526,208

Retail clothing product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350,250

357,599

364,690

333,882

364,302

Tuxedo rental services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

111,297

142,462

72,154

97,702

129,567

Alteration and other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,022

32,299

32,941

30,431

32,339

Total retail sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

494,569

532,360

469,785

-

-

Corporate apparel clothing product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55,534

4,629

3,681

-

-

Cost of sales:
Retail clothing product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

163,231

157,092

164,590

147,987

170,187

Tuxedo rental services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,484

22,036

11,326

16,497

21,475

Alteration and other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24,598

24,446

24,064

23,096

23,690

Occupancy costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,978

69,803

69,691

72,394

73,068

Total retail cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

274,291

273,377

269,671

-

-

Corporate apparel clothing product cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,813

3,340

2,792

-

-

Total cost of sales

374,604

421,453

455,761

460,831

316,623

406,247

450,012

454,528

454,528

472,740

472,740

538,991

452,061

454,062

450,466

-

491,146

469,728

499,380

476,981

514,463

492,455

501,393

503,537

580,856

521,432

444,536

347,110

351,758

355,388

338,461

338,616

365,283

340,277

342,045

332,525

337,289

316,433

346,284

333,751

339,947

315,104

276,717

272,463

259,974

288,420

Gross margin:
Retail clothing product

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187,019

200,507

200,100

-

-

Tuxedo rental services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,813

120,426

60,828

-

-

Alteration and other services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,424

7,853

8,877

-

-

Occupancy costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68,978

-69,803

-69,691

-

-

Total retail gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220,278

258,983

200,114

-

-

Corporate apparel clothing product gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,721

1,289

889

-

-

Total gross margin

206,301

308,028

333,727

320,556

233,747

345,494

362,735

368,902

368,902

345,224

345,224

320,873

358,757

396,696

332,440

-

302,117

377,206

410,304

351,841

311,199

372,991

418,681

381,552

347,503

369,205

358,542

283,364

208,794

293,502

308,794

277,920

243,145

290,697

320,257

254,049

224,880

268,169

309,245

246,633

202,159

234,999

260,272

201,003

202,041

237,788

Advertising expense

46,814

34,031

33,164

45,043

48,016

37,116

37,338

38,661

38,661

41,233

41,233

52,607

38,664

39,888

42,252

-

51,409

45,656

44,963

47,928

61,357

47,991

44,981

50,656

59,194

42,075

38,226

28,771

-

22,630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

198,085

228,453

239,973

245,211

180,144

233,100

246,305

242,255

242,255

251,094

251,094

249,897

243,466

248,343

259,186

-

250,207

270,494

305,709

272,918

263,415

271,301

275,577

275,607

329,957

281,955

277,612

227,312

177,843

210,867

232,505

225,367

155,201

218,188

228,667

213,102

230,083

208,147

220,227

202,996

219,502

200,588

191,168

179,650

172,595

173,896

Goodwill impairment charge

-

-

-

-

-

-

23,991

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,100

-

-

-

-

-

-

-

-

9,501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating income

-38,598

45,544

60,590

30,302

29,578

75,278

55,101

87,986

87,986

52,897

52,897

13,322

76,627

108,465

31,002

-

-18,857

61,056

59,632

30,995

-1,194,307

-36,401

98,123

55,289

-41,950

45,175

42,704

27,281

-49,718

60,005

66,788

52,553

-6,478

72,509

91,590

40,947

-7,245

60,022

89,018

43,637

-23,197

34,411

69,104

21,353

29,446

63,892

Interest income

123

147

157

96

149

207

207

122

122

85

85

240

159

98

67

-

65

52

37

13

47

50

62

28

51

125

119

61

53

30

181

121

211

166

143

128

154

112

114

44

152

83

46

34

289

231

Interest expense

16,779

17,572

18,258

18,663

17,968

18,757

18,757

20,864

20,864

21,981

21,981

25,271

24,412

25,167

25,621

-

25,295

25,476

25,876

26,502

26,502

26,457

26,535

26,483

26,573

25,131

13,193

1,135

1,101

1,220

540

344

301

302

508

433

395

396

343

312

519

357

321

259

308

231

(Loss) gain on extinguishment of debt, net

-

-77

-

-

0

-9,420

-9,420

-8,122

-8,122

-12,711

-12,711

-1,090

2,539

3,281

715

-

-

1,808

-71

-

0

0

0

-12,675

-

-

-2,158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings before income taxes

-55,254

28,042

42,489

11,735

11,759

47,308

27,131

59,122

59,122

18,290

18,290

-12,799

54,913

86,677

6,163

-

-44,087

37,440

33,722

4,506

-1,220,762

-62,808

71,650

16,159

-68,472

20,169

27,472

26,207

-50,766

58,815

66,429

52,330

-6,568

72,373

91,225

40,642

-7,486

59,738

88,789

43,369

-23,564

34,137

68,829

21,128

29,427

63,892

Provision for income taxes

-11,425

254

8,223

4,593

-9,815

12,521

13,256

9,884

9,884

4,381

4,381

-12,300

18,021

28,206

4,324

-

-13,998

9,007

8,747

2,869

-163,049

-35,654

23,871

5,790

-32,550

13,168

15,104

9,749

-20,571

20,337

23,451

19,374

-3,412

23,304

31,655

14,062

-3,588

19,836

31,519

16,177

-9,370

8,789

25,867

7,566

10,141

24,407

Net earnings from continuing operations

-

27,788

-

-

-

34,787

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) earnings from discontinued operations, net of tax

-

-117,378

-

-

-

-20,912

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings (loss) including non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-35,922

7,001

12,368

16,458

-30,195

38,478

42,978

32,956

-3,156

49,069

59,570

26,580

-3,898

39,902

57,270

27,192

-14,194

25,348

42,962

13,562

19,286

-

Net earnings attributable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

208

112

-28

252

274

35

-135

248

226

177

-304

-119

25

192

-233

-

89

-

-

-

-

Net (loss) earnings

-34,094

-89,590

34,266

7,142

6,218

13,875

13,875

49,238

49,238

13,909

13,909

-499

36,892

58,471

1,839

-

-30,089

28,433

24,975

1,637

-1,057,713

-27,154

47,779

10,369

-35,922

6,793

12,256

16,486

-30,447

38,204

42,943

33,091

-3,404

48,843

59,393

26,884

-3,779

39,877

57,078

27,425

-14,086

25,259

42,962

13,562

19,286

39,485

Net earnings from continuing operations per common share:
Basic (in dollars per share)

-

0.56

-

-

-

0.70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

0.56

-

-

-

0.69

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings from discontinued operations per common share:
Basic (in dollars per share)

-

-2.36

-

-

-

-0.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-2.35

-

-

-

-0.41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings per common share:
Basic (in dollars per share)

-0.67

-1.80

0.68

0.14

0.12

0.28

0.28

0.99

0.99

0.28

0.28

-0.01

0.75

1.19

0.04

-

-0.61

0.58

0.51

0.03

-21.91

-0.56

0.99

0.22

-0.75

0.14

0.26

0.34

-0.60

0.80

0.86

0.65

-0.07

0.95

1.16

0.52

-0.06

0.77

1.09

0.52

-0.27

0.47

0.81

0.26

0.37

0.75

Diluted (in dollars per share)

-0.67

-1.80

0.68

0.14

0.13

0.27

0.27

0.97

0.97

0.27

0.27

-0.03

0.75

1.19

0.04

-

-0.61

0.58

0.51

0.03

-21.89

-0.56

0.98

0.21

-0.74

0.14

0.25

0.34

-0.59

0.79

0.85

0.65

-0.07

0.95

1.15

0.52

-0.08

0.77

1.09

0.52

-0.27

0.47

0.81

0.26

0.36

0.75

Weighted-average common shares outstanding:
Basic (in shares)

48,466

49,803

50,547

50,280

50,126

50,000

50,000

49,840

49,840

49,458

49,458

49,255

49,206

49,107

48,808

-

48,718

48,655

48,609

48,446

48,379

48,339

48,304

48,130

48,041

48,009

47,939

47,607

47,410

47,536

49,843

50,607

50,830

50,699

50,711

50,932

51,175

51,110

51,489

51,918

52,821

52,702

52,648

52,417

52,208

52,112

Diluted (in shares)

48,600

49,905

50,624

50,587

50,607

50,722

50,722

50,851

50,851

50,720

50,720

50,119

49,430

49,172

49,151

-

49,072

48,812

48,639

48,621

47,840

48,339

48,544

48,429

47,225

48,254

48,143

47,974

47,854

47,873

50,133

50,788

51,016

50,919

50,932

51,237

51,440

51,339

51,792

52,197

53,083

52,895

52,806

52,628

52,442

52,255

Cash dividends declared per common share (in dollars per share)

-

-

-

-

-

-

0.18

-

0.18

-

0.18

-

0.18

0.18

0.18

-

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.18

0.18

0.18

-

0.12

0.12

0.12

-

0.09

0.09

0.09

0.07

0.07

Retail Segment
Total net sales

-

-

736,145

724,662

-

-

-

767,914

-

754,843

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

-

-

417,019

419,240

-

-

-

413,912

-

426,074

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total gross margin

-

-

319,126

305,422

-

-

-

354,002

-

328,769

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Corporate Apparel Segment
Total net sales

-

-

53,343

56,725

-

-

-

55,516

-

63,121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

-

-

38,742

41,591

-

-

-

40,616

-

46,666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total gross margin

-

-

14,601

15,134

-

-

-

14,900

-

16,455

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-