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 the leading specialty retailer of men's tailored clothing and the largest men's formalwear provider in the United States ("U.S.") and Canada and help men dress for work and special occasions. We serve our customers through an expansive omni-channel network that includes over 1,400 locations in the U.S. and Canada as well as our branded e-commerce websites at www.menswearhouse.com, www.josbank.com, and www.josephabboud.com. 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 February 3, 2018, the Company operated 1,477 stores throughout the U.S., Puerto Rico and Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20182.18NA14.47
01/20181.950.18012.41
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

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.20Total Liab/Total Assets1.00
Net Inc/Total Assets0.05Total Liab/Inv Cap1.29
Net Inc/Inv Cap0.06Total Liab/Comm Equity4.06
Pretax Inc/Net Sales0.04Interest Coverage Ratio2.34
Net Inc/Net Sales0.03Curr Debt/Equity3.19
Cash Flow/Net Sales0.11LTD/Equity634.04
SG&A/NetSales0.36Total Debt/Equity637.23
Asset Utilization   Liquidity  
Net Receivables Turnover45.42Quick Ratio0.59
Inventory Turnover2.10Current Ratio2.51
Inventory Day Sales0.01Net Rec/Curr Assets0.07
Net Sales/Work Cap4.93Inv/Curr Assets0.77
Net Sales/PP&E7.17  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 817.96 859.86 810.82 850.76
Cost of Goods Sold 472.74 538.99 452.06 454.06
Selling & Admin Exps 292.33 302.50 282.13 288.23
Operating Income 52.90 13.32 76.63 108.47
Interest Exp 21.98 25.27 24.41 25.17
Pretax Income 18.29 -12.80 54.91 86.68
Other Income -12.63 -0.85 2.70 3.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 13.91 -0.50 36.89 58.47

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 93.17 103.61 126.24 112.74
Receivables - Total 87.41 79.78 81.19 71.90
Inventories - Total 843.67 851.93 973.00 944.78
Total Current Assets 1,094.19 1,113.57 1,234.00 1,184.86
Net Property, Plant & Equipment 437.94 460.67 454.92 459.53
Total Assets 1,945.82 1,999.96 2,111.30 2,079.72
Liabilities        
Accounts Payable 545.03 436.76 489.62 423.08
Debt in Current Liabilities 9.00 7.00 8.75 8.75
Total Current Liabilities 554.03 443.76 498.37 431.83
Long-Term Debt 1,277.51 1,389.81 1,467.74 1,532.26
Total Liabilities 1,983.04 1,997.76 2,126.30 2,126.40
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.50 0.49 0.49 0.49
Retained Earnings -510.44 -479.17 -469.46 -497.16
Treasury Stock NA NA NA NA
Total Stockholders' Equity -37.22 2.19 -15.00 -46.68
Total Liabilities and Stockholders' Equity 1,945.82 1,999.96 2,111.30 2,079.72

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities 120.23 98.23 112.01 107.18
Net Cash Provided by Investing Activities 6.75 -35.68 -21.98 -14.04
Net Cash Provided by Financing Activities -134.98 -90.56 -74.27 -53.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20142,473.2383.79--
02/20153,252.55-0.39--
02/20163,496.27-1,026.72-21.26
02/20173,378.7024.960.51
02/20183,304.3596.701.95
Growth Rates7.51----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823349,919--




Report Date : 7/16/2018

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