Company Information

  

Address: 6380 ROGERDALE RD  
City: HOUSTON 
State: TX 
Zip Code: 77072 
Telephone: 281-776-7000 

Description of Business

Primary SIC Code: 5600
(As filed with the SEC)  

We are a leading authority on helping men dress for work, special occasions and everyday life. We serve our customers through an expansive omni-channel network that includes over 1,600 locations in the U.S. and Canada as well as our branded e-commerce websites. Our Brands and Products Our U.S. retail stores are operated under the Men's Wearhouse, Men's Wearhouse and Tux, Jos. A. Bank, Joseph Abboud and K&G brand names and are operated in 50 states, the District of Columbia and Puerto Rico. Our Canadian stores are operated under the Moores brand name and operate in 10 Canadian provinces. As of January 28, 2017, the Company operated 1,667 stores including tuxedo shops within Macy's stores throughout the U.S., Puerto Rico and Canada. In addition, at January 28, 2017, we operated 39 retail dry cleaning, laundry and heirlooming facilities through MW Cleaners in Texas. These operations comprise our retail segment. On June 18, 2014, the Company acquired Jos. A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20171.190.18010.54
04/20170.520.18023.71
01/20170.510.18041.67
10/2016-20.770.180N/E
07/2016-21.910.180N/E
04/2016-21.440.180N/E
01/2016-21.260.180N/E
10/2015-0.11NAN/E

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.05Total Liab/Total Assets1.05
Net Inc/Total Assets0.01Total Liab/Inv Cap1.36
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.68
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.31
Net Inc/Net Sales0.01Curr Debt/Equity-0.12
Cash Flow/Net Sales0.07LTD/Equity-14.70
SG&A/NetSales0.38Total Debt/Equity-14.83
Asset Utilization   Liquidity  
Net Receivables Turnover52.14Quick Ratio0.46
Inventory Turnover1.96Current Ratio2.53
Inventory Day Sales0.01Net Rec/Curr Assets0.06
Net Sales/Work Cap4.79Inv/Curr Assets0.82
Net Sales/PP&E6.98  

Income Statement (Millions)

  7/29/2017 4/29/2017 1/28/2017 10/29/2016
Total Revenues(Net Sales) 850.76 782.91 793.26 846.93
Cost of Goods Sold 454.06 450.47 491.15 469.73
Selling & Admin Exps 288.23 301.44 301.62 316.15
Operating Income 108.47 31.00 -18.86 61.06
Interest Exp 25.17 25.62 25.30 25.48
Pretax Income 86.68 6.16 -44.09 37.44
Other Income 3.38 0.78 0.07 1.86
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 58.47 1.84 -30.09 28.43

Balance Sheet (Millions)

Assets 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Cash & Short Term Investments 112.74 66.58 70.89 34.95
Receivables - Total 71.90 84.02 65.71 71.90
Inventories - Total 944.78 984.22 955.51 1,047.92
Total Current Assets 1,184.86 1,204.11 1,165.72 1,214.95
Net Property, Plant & Equipment 459.53 467.66 484.17 501.39
Total Assets 2,079.72 2,114.24 2,097.87 2,175.13
Liabilities        
Accounts Payable 423.08 478.35 446.54 481.77
Debt in Current Liabilities 8.75 13.38 13.38 7.00
Total Current Liabilities 431.83 491.73 459.92 488.77
Long-Term Debt 1,532.26 1,574.49 1,582.15 1,588.87
Total Liabilities 2,126.40 2,227.81 2,205.49 2,252.83
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.49 0.49 0.49 0.49
Retained Earnings -497.16 -546.23 -538.82 -499.66
Treasury Stock NA NA 0.00 0.00
Total Stockholders' Equity -46.68 -113.58 -107.62 -77.70
Total Liabilities and Stockholders' Equity 2,079.72 2,114.24 2,097.87 2,175.13

Cash Flow Summary (Millions)

Categories 7/29/2017 4/29/2017 1/28/2017 10/29/2016
Net Cash Provided by Operating Activities 107.18 33.35 65.74 76.58
Net Cash Provided by Investing Activities -14.04 -18.23 -19.13 -24.64
Net Cash Provided by Financing Activities -53.40 -18.65 -6.83 -29.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20132,488.28131.72--
01/20142,473.2383.79--
01/20153,252.55-0.39--
01/20163,496.27-1,026.72-21.26
01/20173,378.7024.960.51
Growth Rates7.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1720254,555--




Report Date : 10/16/2017

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