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)
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 $203 m in Q3, 2017
USD

Revenue (Q3, 2017)

203 m

Gross profit (Q3, 2017)

67.2 m

Gross profit margin (Q3, 2017), %

33%

Net income (Q3, 2017)

(14.8 m)

Market capitalization (17-Aug-2017)

74.8 m

Cash (31-Mar-2017)

3.7 m
Tuesday Morning's current market capitalization is $74.8 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)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

202.2 m189.7 m202.3 m319.9 m211.4 m211.9 m328.1 m203 m

Cost of goods sold

130.3 m117.3 m129.7 m207.2 m133.9 m134.5 m222.2 m135.8 m

Gross profit

71.9 m72.4 m72.7 m112.7 m77.5 m77.3 m106 m67.2 m

Gross profit Margin, %

36%38%36%35%37%37%32%33%

General and administrative expense

77.7 m74.5 m78.6 m92.1 m83.4 m86.6 m97.2 m81.8 m

Operating expense total

77.7 m74.5 m78.6 m92.1 m83.4 m86.6 m97.2 m81.8 m

EBIT

(5.8 m)(6 m)20.6 m(9.2 m)

EBIT margin, %

(3%)(3%)6%(4%)

Interest expense

(364 k)(348 k)(434 k)(215 k)(217 k)(272 k)(412 k)(377 k)

Pre tax profit

(6.2 m)(6.2 m)20 m(9.2 m)

Income tax expense

76 k1.1 m(300 k)312 k

Net Income

(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)
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

Total Liabilities

134.7 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
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

8.5 m54.8 m42.9 m23.3 m35.3 m15.1 m6.2 m12.6 m3.7 m

Inventories

264.2 m208.5 m223.4 m269.6 m232.8 m255 m323.6 m251.5 m268.3 m

Current Assets

280.9 m270.6 m273.5 m301.6 m275.5 m277.5 m337.6 m270.8 m279.7 m

PP&E

64.5 m63.6 m63.7 m74.1 m82.8 m90.7 m100.9 m103.5 m107 m

Total Assets

347.4 m336 m339 m379 m360.7 m371.9 m442.1 m377.7 m390 m

Accounts Payable

108.7 m67.1 m76.3 m120.5 m73.6 m90 m134.6 m84.4 m75 m

Current Liabilities

145.8 m109.5 m113.5 m160.8 m119.1 m132.8 m179.8 m137 m120.3 m

Additional Paid-in Capital

221.9 m223.7 m225.6 m227.2 m228.1 m229.1 m231.4 m232.8 m233.7 m

Retained Earnings

(17.2 m)(6.7 m)2.7 m

Total Equity

198.7 m224 m214.2 m234.1 m229.8 m219.3 m229.2 m215.3 m

Financial Leverage

1.7 x1.5 x1.8 x1.5 x1.6 x2 x1.6 x1.8 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)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(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)

Depreciation and Amortization

3.1 m6.1 m9.1 m3.7 m7.5 m11.4 m4.6 m10 m15.6 m

Inventories

(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)

Accounts Payable

22.4 m(19.2 m)(9.9 m)46.3 m(663 k)15.7 m44 m3.6 m(12.8 m)

Cash From Operating Activities

(39.5 m)8.8 m79 k(11 m)12.3 m2.6 m(39.4 m)18.4 m

Capital Expenditures

(1.9 m)(4.2 m)(7.8 m)(9.8 m)(20.9 m)(30 m)(10.8 m)(20 m)(27.4 m)

Cash From Investing Activities

(1.9 m)(4.2 m)(7.7 m)(9.8 m)(20.8 m)(31.3 m)(10.8 m)(19.9 m)(27.3 m)

Cash From Financing Activities

226 k554 k863 k(726 k)(925 k)(959 k)42.3 m(21 k)48 m

Free Cash Flow

(41.4 m)4.6 m(7.7 m)(20.8 m)(8.6 m)(27.5 m)(50.3 m)(1.5 m)
USDY, 2017

Revenue/Employee

105 k

Financial Leverage

1.8 x

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, 2013Q2, 2013Q3, 2014FY, 2014Q1, 2014Q2, 2014Q3, 2015FY, 2015Q1, 2015Q2, 2015Q3, 2016FY, 2016Q1, 2016Q2, 2016Q3, 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

    Tuesday Morning Market Value History

    Traffic Overview of Tuesday Morning

    Tuesday Morning Online and Social Media Presence

    Tuesday Morning News and Updates

    The fate of the American republic is in the hands of these Republicans in Congress

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    Die-hard Donald Trump supporters are facing a choice — start acknowledging that their messiah might not be all that great or go deeper down the rabbit hole of Trumpkin insanity. Rabbit hole it is. Conservative media and pro-Trump zealots have begun flooding the internet with a conspiracy theory …

    McCain: Reports that Trump shared classified information with Russia are 'deeply disturbing'

    Republican Sen. John McCain issued a blistering statement Tuesday morning condemning President Donald Trump's reported disclosure of classified information to Russian diplomats during a meeting in the Oval Office last week. “The reports that the President shared sensitive in…

    Starbucks is giving away free coffee after its payment system crashed (SBUX)

    Starbucks' payment system is currently experiencing outages across the US and Canada, and the coffee giant is giving away free drinks at locations affected by the outage. Twitter was flooded Tuesday morning with people reporting that their local Starbucks' payment systems we…

    Bill Cosby comments on sexual assault allegations in first public interview in 2 years

    Bill Cosby's criminal trial over allegations he sexually assaulted then-Temple University employee Andrea Constand in 2004 is set to begin June 5. With that backdrop, Cosby granted a rare interview to Michael Smerconish on his radio program on the SiriusXM POTUS channel, during which Cosby said …

    TRUMP: 'I wanted to share with Russia'

    President Donald Trump appeared to confirm a Washington Post report that he disclosed highly classified intelligence with Russian officials, writing on Twitter Tuesday morning that he "wanted to share with Russia." "As President I wanted to share with Russia (at an openly sc…
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