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 Metrics

Tuesday Morning Financial Metrics

Revenue (2016)

$222.8 m

Revenue growth (2015-16), %

(75%)

Net income (2016)

($3.9 m)

Market capitalization (21-Mar-2017)

$149.5 m

Closing share price (21-Mar-2017)

$3.6

Cash (30-Jun-2016)

$14.2 m
Tuesday Morning's current market capitalization is $149.5 m.
Tuesday Morning's revenue was reported to be $222.8 m in FY, 2016 which is a 75.4% decrease from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

$864.8 m$906.4 m$222.8 m

Revenue growth, %

5%(75%)

Cost of goods sold

$562.7 m$579.7 m

Gross profit

$302.2 m$326.6 m

Gross profit Margin, %

35%36%

General and administrative expense

$310.2 m$314.3 m

Operating expense total

$310.2 m$314.3 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)
FY, 2014FY, 2015FY, 2016

Cash

$49.7 m$44.8 m$14.2 m

Current Assets

$264.3 m$262.6 m$263.6 m

PP&E

$65.9 m$70.4 m$94.7 m

Total Assets

$332.4 m$335.9 m$362 m

Accounts Payable

$1.7 m$1.3 m$8.3 m

Current Liabilities

$125.9 m$112.2 m$124.7 m

Additional Paid-in Capital

$220.4 m$227.1 m$230.5 m

Retained Earnings

($593 k)

Total Equity

$203.3 m$220.3 m$227.3 m

Financial Leverage

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

Net Income

($10.2 m)$10.4 m($3.9 m)

Depreciation and Amortization

$12.2 m$12.4 m$16 m

Accounts Receivable

($1 k)($437 k)

Inventories

($3 k)$71 k

Accounts Payable

$1 m($111 k)

Cash From Operating Activities

$20.8 m$8.4 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 m$911 k($1 m)

Interest Paid

$844 k$800 k$541 k

Income Taxes Paid

$162 k$256 k

Free Cash Flow

$7.4 m($37.1 m)

Tuesday Morning Market Value History

Tuesday Morning Online Presence

Tuesday Morning News

Tuesday Morning Company Life

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