Tuesday Morning

Since 1975, our mission has been to provide customers with an ever changing assortment of name brand products at extreme value pricing. Tuesday Morning is a standardized, centrally driven, multi-channel, low expense national retail chain specializing in both domestic and international closeouts of medium to high end name brand gifts, soft home, home furnishings, housewares, luggage, toys, seasonal items, gourmet food and fashion accessories for men, women and children. The treasure hunt shopping experience is characterized by our diverse merchandise selection, with a focus on quality brands and designer names at unparalleled savings. This approach fuels an intense demand for product, creating excitement, anticipation and a heightened sense of urgency for our many customers who shop in the approximately 800 stores we operate in 43 states.
Company Growth (employees)
Type
Public
HQ
Dallas, US
Founded
1975
Size (employees)
1,934 (est)+19%
Tuesday Morning was founded in 1975 and is headquartered in Dallas, US

Tuesday Morning Office Locations

Tuesday Morning has an office in Dallas
Dallas, US (HQ)
6250 Lyndon B Johnson Fwy

Tuesday Morning Data and Metrics

Tuesday Morning Financial Metrics

Tuesday Morning's revenue was reported to be $222.8 m in FY, 2016 which is a 75% decrease from the previous period.
USD

Revenue (FY, 2016)

222.8 m

Revenue growth (FY, 2015 - FY, 2016), %

(75%)

Net income (FY, 2016)

(3.9 m)

Market capitalization (23-Jun-2017)

77 m

Closing share price (23-Jun-2017)

1.9

Cash (30-Jun-2016)

14.2 m
Tuesday Morning's current market capitalization is $77 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

864.8 m906.4 m222.8 m

Revenue growth, %

5%(75%)

Cost of goods sold

562.7 m579.7 m

Gross profit

302.2 m326.6 m

Gross profit Margin, %

35%36%

General and administrative expense

310.2 m314.3 m

Operating expense total

310.2 m314.3 m

EBIT

(8.1 m)

EBIT margin, %

(1%)

Interest expense

(1.5 m)(1.4 m)

Net Income

(10.2 m)10.4 m(3.9 m)
USDFY, 2014FY, 2015FY, 2016

Cash

49.7 m44.8 m14.2 m

Inventories

207.7 m210 m242.3 m

Current Assets

264.3 m262.6 m263.6 m

PP&E

65.9 m70.4 m94.7 m

Total Assets

332.4 m335.9 m362 m

Accounts Payable

86.3 m74.2 m80.9 m

Current Liabilities

125.9 m112.2 m124.7 m

Additional Paid-in Capital

220.4 m227.1 m230.5 m

Retained Earnings

(593 k)

Total Equity

203.3 m220.3 m227.3 m

Financial Leverage

1.6 x1.5 x1.6 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(10.2 m)10.4 m(3.9 m)

Depreciation and Amortization

12.2 m12.4 m16 m

Accounts Receivable

(1 k)(437 k)

Inventories

4.4 m(2.1 m)(32 m)

Accounts Payable

13.3 m(12 m)6.6 m

Cash From Operating Activities

20.8 m8.4 m

Capital Expenditures

(13.4 m)(15.5 m)(45.5 m)

Cash From Investing Activities

(13.4 m)(15.5 m)(38 m)

Cash From Financing Activities

3 m911 k(1 m)

Interest Paid

844 k800 k541 k

Income Taxes Paid

162 k256 k

Free Cash Flow

7.4 m(37.1 m)
USDY, 2016

Revenue/Employee

136.5 k

Financial Leverage

1.6 x

Tuesday Morning Market Value History

Tuesday Morning Online and Social Media Presence

Tuesday Morning News and Updates

Tuesday Morning Company Life and Culture

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