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)
1,834 (est)-5%
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 Financials and Metrics

Tuesday Morning Financials

Tuesday Morning's revenue was reported to be $222.8 m in FY, 2016
USD

Revenue (Q1, 2018)

218.8 m

Gross profit (Q1, 2018)

78 m

Gross profit margin (Q1, 2018), %

36%

Net income (Q1, 2018)

(12.3 m)

EBIT (Q1, 2018)

(12 m)

Market capitalization (11-Dec-2017)

130.1 m

Cash (30-Sep-2017)

11 m
Tuesday Morning's current market capitalization is $130.1 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

183.7 m285.8 m182.8 m202.2 m189.7 m202.3 m319.9 m211.4 m211.9 m328.1 m203 m218.8 m

Cost of goods sold

120.3 m186.4 m114.7 m130.3 m117.3 m129.7 m207.2 m133.9 m134.5 m222.2 m135.8 m140.8 m

Gross profit

63.4 m99.3 m68.1 m71.9 m72.4 m72.7 m112.7 m77.5 m77.3 m106 m67.2 m78 m

Gross profit Margin, %

35%35%37%36%38%36%35%37%37%32%33%36%
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

13.3 m53.3 m41.6 m8.5 m54.8 m42.9 m23.3 m35.3 m15.1 m6.2 m12.6 m3.7 m11 m

Inventories

260.4 m203.6 m205.8 m264.2 m208.5 m223.4 m269.6 m232.8 m255 m323.6 m251.5 m268.3 m283.9 m

Current Assets

284.1 m263.8 m255.6 m280.9 m270.6 m273.5 m301.6 m275.5 m277.5 m337.6 m270.8 m279.7 m304.7 m

PP&E

66.3 m68.6 m67.2 m64.5 m63.6 m63.7 m74.1 m82.8 m90.7 m100.9 m103.5 m107 m123 m
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)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(12 m)5.7 m(2.8 m)(6.2 m)17.4 m(2.8 m)(6.1 m)12.8 m7.6 m(8.9 m)8.4 m(14.8 m)(12.3 m)

Depreciation and Amortization

2.9 m5.9 m9.1 m3.1 m6.1 m9.1 m3.7 m7.5 m11.4 m4.6 m10 m15.6 m6.2 m

Inventories

(48.4 m)8.3 m6.2 m(56.4 m)(705 k)(15.5 m)(59.6 m)(22.8 m)(44.8 m)(81.1 m)(9.1 m)(26 m)(61.9 m)

Accounts Payable

43.1 m568 k383 k22.4 m(19.2 m)(9.9 m)46.3 m(663 k)15.7 m44 m3.6 m(12.8 m)60.3 m
USDY, 2017

Revenue/Employee

119.3 k

Financial Leverage

2.3 x
Show all financial metrics

Tuesday Morning Operating Metrics

Tuesday Morning's Stores was reported to be 724 in Q3, 2017. Tuesday Morning's Units Shipped was reported to be 118 m in FY, 2016, which is a 12% increase from the previous period
FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Average Sales per Store

$1 k$1.06 k$1.15 k$1.26 k

Stores

828820819811810801792774769757764748751742740724

Units Shipped

87 m100 m105 m118 m
Show all operating metrics

Tuesday Morning Market Value History

Tuesday Morning's Web-traffic and Trends

Tuesday Morning Online and Social Media Presence

Tuesday Morning Company Life and Culture

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