TUEM · Tuesday Morning Corp/De - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $749.81M | $690.79M | $874.89M | $1.01B | $956.40M | - |
| Cost of Revenue | $557.99M | $484.79M | $590.02M | $654.93M | $614.59M | - |
| Gross Profit | $191.82M | $206.00M | $284.87M | $352.31M | $340.97M | $320.75M |
| R&D | - | - | - | - | - | - |
| SG&A | $240.87M | $244.16M | $330.57M | $362.84M | $361.92M | $353.02M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $13.39M | $15.41M | $27.02M | $26.13M | $25.67M | $16.01M |
| Operating Income | ($51.51M) | ($48.99M) | ($159.19M) | ($10.53M) | ($20.95M) | ($32.28M) |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $73.0K | $291.0K | $221.0K | $246.0K | ($139.0K) | $197.0K |
| Net Income | ($59.00M) | $2.98M | ($166.33M) | ($12.44M) | ($21.94M) | ($32.54M) |
| EPS - Basic | ($0.70) | $0.05 | ($3.68) | ($0.28) | ($0.50) | ($0.74) |
| EPS - Diluted | ($0.70) | $0.05 | ($3.68) | ($0.28) | ($0.50) | ($0.74) |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.82M | $6.53M | $46.68M | $11.39M | $9.51M | $6.26M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $148.46M | $145.07M | $114.91M | $237.90M | $234.37M | $221.91M |
| Accounts Payable | $40.80M | $45.93M | $5.51M | $91.25M | $88.91M | $67.33M |
| Current Assets | $163.78M | $182.80M | $175.14M | $256.50M | $251.38M | $236.52M |
| Total Assets | $354.18M | $417.88M | $505.39M | $370.52M | $376.26M | $358.15M |
| Current Liabilities | $126.80M | $147.02M | $39.56M | $137.17M | $130.74M | $111.60M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $335.19M | $346.08M | $498.45M | $199.21M | $196.00M | $159.31M |
| Stockholders' Equity | $18.99M | $71.80M | $6.93M | $171.31M | $180.25M | $198.84M |
| Retained Earnings | ($286.75M) | ($227.75M) | ($230.73M) | ($63.80M) | ($51.36M) | ($29.42M) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($61.61M) | ($158.06M) | $93.87M | $19.57M | $8.41M | $404.0K |
| Investing Cash Flow | ($6.54M) | $66.68M | ($13.90M) | ($16.31M) | ($38.02M) | ($41.56M) |
| Financing Cash Flow | $47.11M | $73.55M | ($44.69M) | ($1.37M) | ($1.03M) | $33.27M |
| CapEx | $6.54M | $3.78M | $15.82M | $16.04M | $30.76M | $41.68M |
| Free Cash Flow | ($68.15M) | ($161.84M) | $78.05M | $3.52M | ($22.35M) | ($41.28M) |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.6% | 29.8% | 32.6% | 35.0% | 35.7% | - |
| Operating margin | -6.9% | -7.1% | -18.2% | -1.0% | -2.2% | - |
| EBITDA margin | -5.1% | -4.9% | -15.1% | 1.5% | 0.5% | - |
| Net margin | -7.9% | 0.4% | -19.0% | -1.2% | -2.3% | - |
| Free cash flow margin | -9.1% | -23.4% | 8.9% | 0.3% | -2.3% | - |
| FCF / Net income | 1.16 | -54.27 | -0.47 | -0.28 | 1.02 | 1.27 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 32.1% | 35.3% | 37.8% | 36.0% | 37.8% | - |
| Effective tax rate | - | 8.9% | - | - | - | - |
| Return on assets | -16.7% | 0.7% | -32.9% | -3.4% | -5.8% | -9.1% |
| Return on equity | -310.8% | 4.2% | -2398.4% | -7.3% | -12.2% | -16.4% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.29 | 1.24 | 4.43 | 1.87 | 1.92 | 2.12 |
| Quick ratio | 0.12 | 0.26 | 1.52 | 0.14 | 0.13 | 0.13 |
| Cash ratio | 0.06 | 0.04 | 1.18 | 0.08 | 0.07 | 0.06 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 18.65 | 5.82 | 72.88 | 2.16 | 2.09 | 1.80 |
| Liabilities / Assets | 0.95 | 0.83 | 0.99 | 0.54 | 0.52 | 0.44 |
| Efficiency | ||||||
| Asset turnover | 2.12 | 1.65 | 1.73 | 2.72 | 2.54 | - |
| Inventory turnover | 3.76 | 3.34 | 5.13 | 2.75 | 2.62 | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 97d | 109d | 71d | 133d | 139d | - |
| Days payable outstanding | 27d | 35d | 3d | 51d | 53d | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 8.5% | -21.0% | -13.1% | 5.3% | - | - |
| Revenue CAGR (3y) | -9.4% | -10.3% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | -6.9% | -27.7% | -19.1% | 3.3% | 6.3% | -6.2% |
| Operating income growth (YoY) | -5.2% | 69.2% | -1412.5% | 49.8% | 35.1% | - |
| Net income growth (YoY) | - | - | -1237.0% | 43.3% | 32.6% | - |
| EPS growth (YoY) | - | - | -1214.3% | 44.0% | 32.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | -9.0% | - | - | - | - |
| FCF growth (YoY) | 57.9% | - | 2115.3% | - | 45.9% | -11.2% |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -73.6% | 935.3% | -96.0% | -5.0% | -9.3% | -12.5% |
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
1.07
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
2/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing TUESDAY MORNING CORP/DE against the 5 most active filers in the same SIC group.