TAILORED BRANDS INC (TLRD) [Rocket]

In millions, except per share items	Feb-01-20	Feb-02-19	Feb-03-18	Jan-28-17	Jan-30-16	Jan-31-15	Feb-01-14	Feb-02-13
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Retail					3,252.5	2,995.2	2,226.4	2,248.8
Corporate apparel					243.8	257.4	246.8	239.4
Total revenues [+]	2,881.3	3,004.5	3,053.0	3,378.7	3,496.3	3,252.5	2,473.2	2,488.3
Products	2,881.3	3,004.5	3,053.0
Revenue growth [+]	-4.1%	-1.6%	-9.6%	-3.4%	7.5%	31.5%	-0.6%	4.4%
Retail					8.6%	34.5%	-1.0%	5.1%
Corporate apparel					-5.3%	4.3%	3.1%	-1.7%
Cost of goods sold [+]	1,712.6	1,693.9	1,711.6	1,937.2	2,011.8	1,893.9	1,384.2	1,380.1
Occupancy costs							290.9	283.4
Other cost of sales							1,210.9	1,209.8
Gross profit	1,168.6	1,310.6	1,341.4	1,441.5	1,484.4	1,358.6	1,089.0	1,108.1
Gross margin	40.6%	43.6%	43.9%	42.7%	42.5%	41.8%	44.0%	44.5%
Selling, general and administrative [+]	1,070.8	1,085.0	1,125.3	1,289.3	1,290.9	1,285.1	959.4	909.6
Sales and marketing				190.0	205.0	168.3
General and administrative						1,116.8
Other selling, general and administrative				1,099.3	1,085.9
Other operating expenses				-48.7	-41.5			1.4
EBITDA [+]	205.0	329.8	322.6	316.1	367.3	186.2	218.4	282.2
EBITDA growth	-37.8%	2.2%	2.0%	-13.9%	97.3%	-14.7%	-22.6%	7.1%
EBITDA margin	7.1%	11.0%	10.6%	9.4%	10.5%	5.7%	8.8%	11.3%
Depreciation	107.0	102.6	104.7	110.4	117.9	102.8	84.9	81.7
EBITA	98.0	227.2	217.9	205.7	249.4	83.4	133.4	200.5
EBITA margin	3.4%	7.6%	7.1%	6.1%	7.1%	2.6%	5.4%	8.1%
Amortization of intangibles	0.2	1.6	1.8	4.8	14.4	9.9	3.8	3.3
EBIT [+]	97.8	225.6	216.1	200.9	235.0	73.5	129.6	197.2
EBIT growth	-56.6%	4.4%	7.6%	-14.5%	219.7%	-43.3%	-34.3%	5.2%
EBIT margin	3.4%	7.5%	7.1%	5.9%	6.7%	2.3%	5.2%	7.9%
Non-recurring items [+]				68.1	1,312.3	0.3
Asset impairment				68.1	1,312.3	0.3	0.4
Interest expense, net [+]	-0.5	-0.6	-0.6	103.0	105.8	65.7	-0.4	-0.6
Interest expense	71.3	79.6	100.5	103.1	106.0	66.0	3.2	1.5
Interest income	0.5	0.6	0.6	0.2	0.2	0.4	0.4	0.6
Other income (expense), net [+]	-0.1	-30.3	5.4	1.7	-12.7	-2.2		1.4
Gain (loss) on debt retirement				1.7	-12.7	-2.2
Pre-tax income	27.0	116.3	121.6	31.6	-1,195.8	5.4	126.8	197.7
Income taxes	1.6	17.7	34.6	6.6	-169.0	5.5	42.6	65.6
Tax rate	6.1%	15.2%	28.5%	21.0%	14.1%	101.8%	33.6%	33.2%
Minority interest						0.3	0.4	0.3
Earnings from continuing ops	-82.3	83.2	96.7	25.0	-1,026.7	-0.4	83.8	131.7
Earnings from discontinued ops	-107.6	-15.4	9.7
Net income	-82.3	83.2	96.7	25.0	-1,026.7	-0.4	83.8	131.7
Net margin	-2.9%	2.8%	3.2%	0.7%	-29.4%	0.0%	3.4%	5.3%

Basic EPS [+]	($1.65)	$1.67	$1.97	$0.51	($21.26)	($0.01)	$1.72	$2.59
Growth	-199.0%	-15.2%	283.7%	-102.4%	263064.8%	-100.5%	-33.9%	10.6%
Diluted EPS [+]	($1.65)	$1.64	$1.95	$0.51	($21.26)	($0.01)	$1.70	$2.58
Growth	-200.4%	-16.1%	282.2%	-102.4%	263064.8%	-100.5%	-34.0%	10.6%

Dividends per share [+]	$0.36	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72	$0.72
Growth	-50.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	33.3%

Shares outstanding (basic) [+]	49.8	49.9	49.1	48.6	48.3	47.9	48.8	50.8
Growth	-0.2%	1.6%	1.0%	0.7%	0.8%	-1.9%	-3.8%	-1.2%
Shares outstanding (diluted) [+]	49.9	50.7	49.5	48.8	48.3	47.9	49.2	51.0
Growth	-1.6%	2.5%	1.4%	1.0%	0.8%	-2.6%	-3.7%	-1.3%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.