Tuesday Morning (TUES) stock price, revenue, and financials

Tuesday Morning market cap is $13.5 m, and annual revenue was $874.9 m in FY 2020

$13.5 M

TUES Mkt cap, 21-Oct-2020

$153.3 M

Tuesday Morning Revenue Q3, 2021
Tuesday Morning Gross profit (Q3, 2021)48.2 M
Tuesday Morning Gross profit margin (Q3, 2021), %31.4%
Tuesday Morning Net income (Q3, 2021)-37.1 M
Tuesday Morning EBIT (Q3, 2021)-12 M
Tuesday Morning Cash, 31-Mar-20216.3 M
Tuesday Morning EV255.2 M
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Tuesday Morning Revenue

Tuesday Morning revenue was $874.9 m in FY, 2020

Embed Graph

Tuesday Morning Income Statement

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

812.8m864.8m906.4m956.4m966.7m1.0b1.0b874.9m

Revenue growth, %

5%(75%)

Cost of goods sold

503.9m562.7m579.7m614.6m645.9m665.4m654.9m590.0m

Gross profit

308.9m302.2m326.6m341.8m320.7m341.0m352.3m284.9m

Gross profit Margin, %

38%35%36%36%33%34%35%33%

Sales and marketing expense

28.9m

General and administrative expense

301.4m310.2m314.3m339.4m353.0m361.9m362.8m330.6m

Operating expense total

301.4m310.2m314.3m339.4m353.0m361.9m362.8m444.1m

EBIT

7.4m(8.1m)2.4m(32.3m)(20.9m)(10.5m)(159.2m)

EBIT margin, %

1%(1%)0%(3%)(2%)(1%)(18%)

Interest expense

2.3m1.5m1.4m1.1m1.5m2.1m2.5m3.8m

Interest income

9.0k

Pre tax profit

5.4m4.0m(32.3m)(22.1m)(12.2m)(166.1m)

Income tax expense

1.5m263.0k197.0k(139.0k)246.0k221.0k

Net Income

3.9m(10.2m)10.4m3.7m(32.5m)(21.9m)(12.4m)(166.3m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

170.7m273.1m172.7m172.8m285.3m178.1m838.3m183.7m285.8m182.8m864.8m202.2m301.4m189.7m906.4m202.3m319.9m211.4m211.9m328.1m203.0m218.8m333.8m223.3m227.3m338.4m211.0m224.4m324.4m165.7m161.5m198.6m153.3m

Cost of goods sold

105.7m168.2m107.1m107.9m223.7m111.9m578.9m120.3m186.4m114.7m562.7m130.3m192.4m117.3m579.7m129.7m207.2m133.9m134.5m222.2m135.8m140.8m228.1m143.0m144.9m221.7m134.5m143.3m218.6m113.5m110.5m138.6m105.1m

Gross profit

65.0m104.8m65.6m64.9m61.6m66.2m259.4m63.4m99.3m68.1m302.2m71.9m109.0m72.4m326.6m72.7m112.7m77.5m77.3m106.0m67.2m78.0m105.7m80.3m82.4m116.7m76.5m81.1m105.8m52.2m51.1m60.1m48.2m

Gross profit Margin, %

38%38%38%38%22%37%31%35%35%37%35%36%36%38%36%36%35%37%37%32%33%36%32%36%36%34%36%36%33%31%32%30%31%

Sales and marketing expense

27.5m

General and administrative expense

73.5m79.3m71.7m75.8m84.2m77.9m315.9m75.9m81.1m75.7m310.2m77.7m84.8m74.5m314.3m78.6m92.1m83.4m86.6m97.2m81.8m89.9m97.4m88.1m90.0m100.4m84.3m89.8m94.7m82.8m62.1m63.3m59.2m

Operating expense total

73.5m79.3m71.7m75.8m84.2m77.9m315.9m75.9m81.1m75.7m310.2m77.7m84.8m74.5m314.3m78.6m92.1m83.4m86.6m97.2m81.8m89.9m97.4m88.1m90.0m100.4m84.3m89.8m94.7m82.8m67.6m64.4m60.2m

EBIT

(8.5m)25.5m(6.1m)(10.9m)(22.6m)(11.7m)(56.5m)(12.5m)18.3m(7.6m)(8.1m)(5.8m)24.2m(2.1m)12.4m(6.0m)20.6m(5.9m)(9.2m)8.8m(14.7m)(12.0m)8.3m(7.8m)(7.6m)16.3m(7.8m)(8.7m)11.1m(30.6m)(16.5m)(4.3m)(12.0m)

EBIT margin, %

(5%)9%(4%)(6%)(8%)(7%)(7%)(7%)6%(4%)(1%)(3%)8%(1%)1%(3%)6%(3%)(4%)3%(7%)(5%)2%(3%)(3%)5%(4%)(4%)3%(18%)(10%)(2%)(8%)

Interest expense

797.0k651.0k395.0k422.0k486.0k384.0k1.7m291.0k380.0k359.0k399.0k306.0k753.0k1.4m434.0k215.0k217.0k272.0k412.0k377.0k439.0k542.0k493.0k587.0k767.0k513.0k665.0k726.0k499.0k2.8m2.5m1.4m

Interest income

2.0k9.0k11.0k5.0k357.0k

Pre tax profit

(9.3m)24.9m(6.5m)(11.2m)(24.3m)(12.3m)(63.4m)(12.8m)17.9m(8.0m)(10.1m)(6.2m)23.9m(2.9m)10.4m(6.2m)20.0m(5.9m)(9.2m)8.7m(14.7m)(12.1m)8.1m(8.1m)(8.0m)15.8m(8.2m)(9.2m)10.5m(30.9m)18.4m41.1m(36.9m)

Income tax expense

(3.6m)9.1m(2.3m)(4.3m)(2.9m)110.0k(7.0m)(749.0k)231.0k440.0k41.0k76.0k258.0k(64.0k)31.0k(65.0k)1.1m(657.0k)(300.0k)312.0k101.0k179.0k(587.0k)(23.0k)124.0k(223.0k)130.0k380.0k(398.0k)117.0k(236.0k)779.0k172.0k

Net Income

(5.7m)15.9m(4.2m)(7.0m)(21.5m)(12.4m)(56.4m)(12.0m)17.7m(8.4m)(10.2m)(6.2m)23.7m(2.8m)10.4m(6.1m)18.9m(5.2m)(8.9m)8.4m(14.8m)(12.3m)8.7m(8.1m)(8.1m)16.0m(8.3m)(9.6m)10.9m(31.0m)18.6m40.3m(37.1m)

Tuesday Morning Balance Sheet

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

39.7m49.7m44.8m14.2m6.3m9.5m11.4m46.7m

Prepaid Expenses

11.4m6.4m6.3m5.4m6.4m

Inventories

265.6m207.7m210.0m242.3m221.9m234.4m237.9m114.9m

Current Assets

317.3m264.3m262.6m263.6m236.5m251.4m256.5m175.1m

PP&E

75.8m65.9m70.4m94.7m118.4m121.1m110.1m68.6m

Total Assets

397.2m332.4m335.9m362.0m358.2m376.3m370.5m505.4m

Accounts Payable

98.0m86.3m74.2m80.9m67.3m88.9m91.3m5.5m

Current Liabilities

128.3m125.9m112.2m124.7m111.6m130.7m137.2m39.6m

Long-term debt

30.5m38.5m34.7m

Total Debt

30.5m38.5m34.7m

Total Liabilities

137.0m134.7m159.3m196.0m199.2m498.5m

Common Stock

434.0k469.0k469.0k465.0k455.0k

Additional Paid-in Capital

210.3m220.4m227.1m230.5m234.6m238.0m241.5m244.0m

Retained Earnings

55.6m(593.0k)(29.4m)(51.4m)(63.8m)(230.7m)

Total Equity

260.2m203.3m220.3m227.3m198.8m180.3m171.3m6.9m

Financial Leverage

1.5 x1.6 x1.5 x1.6 x1.8 x2.1 x2.2 x72.9 x

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

5.2m57.1m39.0m10.0m48.0m34.5m28.9m13.3m53.3m41.6m49.7m8.5m54.8m42.9m44.8m23.3m35.3m15.1m6.2m12.6m3.7m11.0m9.4m12.3m12.6m6.1m13.8m5.3m4.9m47.3m61.9m26.2m6.3m

Prepaid Expenses

14.1m8.1m11.1m16.8m8.1m11.3m8.9m7.1m6.2m7.6m5.8m6.8m6.3m6.8m7.0m8.2m7.2m7.3m7.0m6.2m7.4m6.1m6.7m6.2m6.3m5.5m4.8m5.4m5.3m4.2m4.1m10.8m8.1m

Inventories

306.2m239.2m261.7m331.7m208.3m236.9m212.0m260.4m203.6m205.8m207.7m264.2m208.5m223.4m210.0m269.6m232.8m255.0m323.6m251.5m268.3m283.9m220.0m245.0m291.9m226.9m238.3m285.9m204.0m215.5m108.1m114.4m137.4m

Current Assets

326.2m305.9m311.9m359.6m273.7m284.6m250.8m284.1m263.8m255.6m264.3m280.9m270.6m273.5m262.6m301.6m275.5m277.5m337.6m270.8m279.7m304.7m239.1m264.8m312.8m240.8m258.9m298.1m221.6m268.8m178.2m257.0m211.3m

PP&E

75.4m74.7m75.1m75.7m74.0m72.1m66.0m66.3m68.6m67.2m65.9m64.5m63.6m63.7m70.4m74.1m82.8m90.7m100.9m103.5m107.0m123.0m122.0m122.1m118.9m114.9m111.5m109.0m101.3m104.9m64.4m41.8m39.1m

Total Assets

405.6m384.9m391.4m439.3m351.2m361.0m321.9m356.9m339.3m328.7m332.4m347.4m336.0m339.0m335.9m379.0m360.7m371.9m442.1m377.7m390.0m431.1m364.2m390.4m435.6m359.3m374.6m762.7m681.5m724.5m450.3m522.0m460.0m

Accounts Payable

99.5m71.1m91.6m127.4m70.1m95.3m73.0m116.1m75.5m73.3m86.3m108.7m67.1m76.3m74.2m120.5m73.6m90.0m134.6m84.4m75.0m129.0m94.8m86.7m132.0m79.4m83.0m113.0m72.9m78.9m25.0m32.0m46.1m

Short-term debt

162.4m53.2m53.5m

Current Liabilities

129.3m108.8m121.0m163.8m109.7m134.4m108.8m154.7m118.2m117.4m125.9m145.8m109.5m113.5m112.2m160.8m119.1m132.8m179.8m137.0m120.3m178.9m143.6m130.5m180.1m136.2m129.2m227.7m189.5m275.2m59.3m133.9m172.4m

Long-term debt

13.5m12.5m32.5m41.0m43.0m44.4m55.6m5.0m35.2m369.0m314.4m302.5m207.6m194.6m

Total Debt

13.5m12.5m32.5m41.0m43.0m44.4m55.6m5.0m35.2m369.0m314.4m464.8m260.7m248.1m

Total Liabilities

151.9m117.9m129.8m184.8m117.6m137.6m114.4m160.3m123.6m120.5m129.1m148.7m112.1m116.0m115.6m164.8m126.6m142.1m222.8m148.6m174.7m243.7m167.1m200.5m262.6m169.4m192.1m600.9m508.1m581.5m424.3m455.3m371.0m

Common Stock

432.0k433.0k435.0k442.0k443.0k445.0k445.0k448.0k450.0k452.0k454.0k455.0k456.0k458.0k458.0k461.0k461.0k463.0k469.0k470.0k469.0k469.0k469.0k469.0k469.0k469.0k465.0k462.0k462.0k461.0k450.0k450.0k832.0k

Preferred Stock

Additional Paid-in Capital

208.5m209.0m209.4m212.5m213.6m217.3m214.0m215.1m216.7m217.8m220.4m221.9m223.7m225.6m227.1m227.2m228.1m229.1m231.4m232.8m233.7m235.4m236.4m237.3m238.7m239.7m240.6m242.2m242.9m243.5m244.5m244.8m303.8m

Retained Earnings

46.0m61.8m57.6m48.6m27.1m14.8m(802.0k)(12.8m)4.9m(3.6m)(11.0m)(17.2m)6.5m3.6m(593.0k)(6.7m)12.2m7.0m(5.7m)2.7m(12.1m)(41.7m)(33.0m)(41.1m)(59.5m)(43.5m)(51.8m)(74.0m)(63.1m)(94.1m)(212.1m)(171.8m)(208.9m)

Total Equity

253.7m267.0m261.6m254.6m233.7m223.4m207.5m196.6m215.7m208.2m203.3m198.7m224.0m223.0m220.3m214.2m234.1m229.8m219.3m229.2m215.3m187.4m197.1m189.9m172.9m189.9m182.5m161.8m173.5m143.0m26.0m66.6m88.9m

Financial Leverage

1.6 x1.4 x1.5 x1.7 x1.5 x1.6 x1.6 x1.8 x1.6 x1.6 x1.6 x1.7 x1.5 x1.5 x1.5 x1.8 x1.5 x1.6 x2 x1.6 x1.8 x2.3 x1.8 x2.1 x2.5 x1.9 x2.1 x4.7 x3.9 x5.1 x17.3 x7.8 x5.2 x

Tuesday Morning Cash Flow

Annual

USDFY, 2012FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

3.9m(10.2m)10.4m(3.9m)(32.5m)(21.9m)(12.4m)(166.3m)

Depreciation and Amortization

14.5m12.2m12.4m16.0m21.3m25.7m26.1m27.0m

Accounts Receivable

(1.0k)(437.0k)

Inventories

(1.4m)4.4m(2.0m)(32.0m)20.3m(12.5m)(3.6m)122.8m

Accounts Payable

35.8m13.3m(12.0m)6.6m(16.3m)22.6m(873.0k)2.7m

Cash From Operating Activities

59.5m20.8m8.4m404.0k27.2m19.6m93.9m

Purchases of PP&E

(13.8m)(41.7m)(30.8m)(16.0m)(15.8m)

Capital Expenditures

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

Cash From Investing Activities

(13.8m)(13.4m)(15.5m)(38.0m)(41.6m)(30.7m)(16.3m)(13.9m)

Long-term Borrowings

(92.3m)(146.0m)(187.7m)(233.2m)(343.3m)

Cash From Financing Activities

(25.4m)3.0m911.0k(1.0m)33.3m6.8m(1.4m)(44.7m)

Net Change in Cash

20.3m(7.9m)3.2m1.9m35.3m

Interest Paid

1.4m844.0k800.0k541.0k1.1m1.6m2.1m2.1m

Income Taxes Paid

(392.0k)162.0k256.0k310.0k285.0k212.0k(104.0k)

Free Cash Flow

7.4m(37.1m)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q4, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(5.7m)15.9m(4.2m)(7.0m)(21.5m)(40.8m)(56.4m)(12.0m)5.7m(2.8m)(10.2m)(6.2m)17.4m14.6m10.4m(6.1m)12.8m7.6m(8.9m)(426.0k)(15.2m)(12.3m)(3.6m)(11.6m)(8.1m)7.9m(391.0k)(9.6m)1.3m(29.7m)18.6m59.0m21.8m

Depreciation and Amortization

4.0m3.6m10.4m13.5m2.9m5.9m9.1m12.2m3.1m6.1m9.1m12.4m3.7m7.5m11.4m4.6m10.0m15.6m6.2m12.7m19.1m6.6m13.3m19.7m6.4m12.8m20.9m4.4m8.3m11.9m

Inventories

(41.9m)(66.1m)28.8m53.5m(48.4m)8.3m6.2m4.4m(56.4m)(705.0k)(15.5m)(2.0m)(59.6m)(22.8m)(44.8m)(81.1m)(9.1m)(26.0m)(61.9m)1.8m(23.1m)(57.5m)7.4m(3.9m)(48.0m)33.8m22.3m6.7m260.0k(22.6m)

Accounts Payable

36.6m24.0m(2.7m)(25.1m)43.1m568.0k383.0k13.3m22.4m(19.2m)(9.9m)(12.0m)46.3m(663.0k)15.7m44.0m3.6m(12.8m)60.3m14.4m19.4m33.6m(15.2m)(15.3m)21.1m(23.3m)(7.3m)18.6m23.4m(42.9m)

Cash From Operating Activities

(6.0m)(45.1m)1.5m(3.2m)(13.2m)29.5m21.8m31.2m(39.5m)8.8m79.0k9.7m(11.0m)12.3m2.6m(39.4m)18.4m(31.1m)2.6m40.2m17.8m(18.4m)32.7m10.0m(25.3m)28.1m607.0k15.2m(10.6m)(114.5m)

Purchases of PP&E

(2.5m)(3.6m)(8.3m)(9.6m)(3.2m)(8.7m)(10.7m)(13.4m)(1.9m)(4.2m)(7.8m)(15.5m)(9.8m)(20.9m)(30.0m)(10.8m)(20.0m)(27.4m)(11.8m)(19.5m)(25.6m)(4.8m)(8.1m)(10.9m)(4.7m)(8.4m)(15.5m)(619.0k)(1.4m)(2.3m)

Cash From Investing Activities

(2.5m)(3.6m)(8.3m)(9.4m)(3.2m)(8.7m)(10.7m)(13.4m)(1.9m)(4.2m)(7.7m)(15.5m)(9.8m)(20.8m)(31.3m)(10.8m)(19.9m)(27.3m)(11.7m)(19.5m)(25.5m)(5.1m)(8.3m)(11.2m)(4.7m)(8.4m)(15.4m)477.0k69.1m68.1m

Long-term Borrowings

(40.9m)(35.5m)(94.7m)(94.7m)(25.1m)(25.1m)(25.1m)(1.5m)(6.0m)(6.0m)(12.8m)(95.2m)(111.2m)(30.6m)(118.4m)(140.1m)(21.2m)(120.2m)(159.6m)(67.5m)(173.3m)(209.6m)(170.3m)(424.9m)(613.6m)

Cash From Financing Activities

(5.7m)19.0m1.6m1.7m812.0k3.6m1.6m3.0m226.0k554.0k863.0k911.0k(726.0k)(925.0k)(959.0k)42.3m(21.0k)48.0m13.9m(17.6m)13.7m26.5m(27.8m)5.5m23.9m(26.2m)50.8m(513.0k)21.6m61.6m

Net Change in Cash

(14.2m)(29.7m)(5.3m)(10.8m)(15.6m)24.4m12.7m20.8m(41.1m)5.2m(6.8m)(4.9m)(21.5m)(9.4m)(29.7m)(8.0m)(1.5m)(10.4m)4.8m3.1m6.0m3.0m(3.4m)4.3m(6.1m)(6.5m)35.9m15.2m80.1m15.2m

Interest Paid

1.0m844.0k800.0k

Income Taxes Paid

73.0k(4.8m)162.0k

Tuesday Morning Ratios

USDQ1, 2012

Financial Leverage

1.6 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.
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

Tuesday Morning Employee Rating

3.4909 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
2.5
Career Opportunities
2.7
Source