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 | Q1 '22 | Q3 '22 | Q2 '22 | Q2 '21 | Q3 '21 | Q1 '21 | Q2 '20 | Q3 '20 | Q1 '20 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.87M | $159.62M | $251.38M | $198.63M | $153.34M | $161.55M | $324.41M | $165.70M | $224.44M | $338.42M |
| Cost of Revenue | $125.86M | $120.70M | $179.84M | $138.57M | $105.14M | $110.48M | $218.64M | $113.53M | $143.31M | $221.67M |
| Gross Profit | $51.01M | $38.92M | $71.54M | $60.05M | $48.20M | $51.07M | $105.78M | $52.17M | $81.13M | $116.75M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $60.28M | $55.57M | $67.66M | $63.35M | $59.18M | $62.07M | $94.68M | $82.81M | $89.78M | $100.44M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.40M | - | - | - | - | $4.38M | - | - | $6.38M | - |
| Operating Income | ($11.69M) | ($16.37M) | $3.45M | ($4.31M) | ($12.03M) | ($16.49M) | $11.10M | ($30.65M) | ($8.65M) | $16.31M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($49.0K) | $69.0K | ($9.0K) | $779.0K | $172.0K | ($236.0K) | ($398.0K) | $117.0K | $380.0K | ($223.0K) |
| Net Income | ($14.60M) | ($18.15M) | $1.89M | $40.34M | ($37.12M) | $18.62M | $10.94M | ($31.04M) | ($9.63M) | $16.01M |
| EPS - Basic | ($0.17) | ($0.21) | $0.02 | $0.88 | ($0.55) | $0.41 | $0.24 | ($0.69) | ($0.21) | $0.35 |
| EPS - Diluted | ($0.17) | ($0.21) | $0.02 | $0.88 | ($0.55) | $0.41 | $0.24 | ($0.69) | ($0.21) | $0.35 |
Balance Sheet
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q2 '21 | Q3 '21 | Q1 '21 | Q2 '20 | Q3 '20 | Q1 '20 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.91M | $7.82M | $4.32M | $6.53M | $6.31M | $61.88M | $46.68M | $47.33M | $5.27M | $11.39M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $132.46M | $148.46M | $157.07M | $145.07M | $137.36M | $108.10M | $114.91M | $215.49M | $285.92M | $237.90M |
| Accounts Payable | $52.07M | $40.80M | $36.58M | $45.93M | $46.08M | $24.96M | $5.51M | $78.92M | $113.04M | $91.25M |
| Current Assets | $147.87M | $163.78M | $171.86M | $182.80M | $211.29M | $178.16M | $175.14M | $268.75M | $298.13M | $256.50M |
| Total Assets | $340.83M | $354.18M | $386.44M | $417.88M | $459.98M | $450.32M | $505.39M | $724.50M | $762.70M | $370.52M |
| Current Liabilities | $134.37M | $126.80M | $139.61M | $147.02M | $172.43M | $59.30M | $39.56M | $275.15M | $227.67M | $137.17M |
| Long-term Debt | - | - | - | $24.44M | $25.39M | - | - | - | - | - |
| Total Liabilities | $335.00M | $335.19M | $323.90M | $346.08M | $371.04M | $424.34M | $498.45M | $581.50M | $600.90M | $199.21M |
| Stockholders' Equity | $5.83M | $18.99M | $62.53M | $71.80M | $88.93M | $25.99M | $6.93M | $143.00M | $161.80M | $171.31M |
| Retained Earnings | ($314.91M) | ($286.75M) | ($240.46M) | ($227.75M) | ($208.88M) | ($212.10M) | ($230.73M) | ($94.13M) | ($74.03M) | ($63.80M) |
Cash Flow
| Line item | Q1 '22 | Q3 '22 | Q2 '22 | Q2 '21 | Q3 '21 | Q1 '21 | Q2 '20 | Q3 '20 | Q1 '20 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($33.22M) | - | - | - | - | $15.24M | - | - | ($25.25M) | - |
| Investing Cash Flow | ($1.76M) | - | - | - | - | $477.0K | - | - | ($4.73M) | - |
| Financing Cash Flow | $10.81M | - | - | - | - | ($513.0K) | - | - | $23.86M | - |
| CapEx | $1.76M | - | - | - | - | $619.0K | - | - | $4.83M | - |
| Free Cash Flow | ($34.98M) | - | - | - | - | $14.63M | - | - | ($30.08M) | - |
Ratios
| Metric | Q1 '22 | Q3 '22 | Q2 '22 | Q2 '21 | Q3 '21 | Q1 '21 | Q2 '20 | Q3 '20 | Q1 '20 | Q2 '19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.8% | 24.4% | 28.5% | 30.2% | 31.4% | 31.6% | 32.6% | 31.5% | 36.1% | 34.5% |
| Operating margin | -6.6% | -10.3% | 1.4% | -2.2% | -7.8% | -10.2% | 3.4% | -18.5% | -3.9% | 4.8% |
| EBITDA margin | -4.7% | - | - | - | - | -7.5% | - | - | -1.0% | - |
| Net margin | -8.3% | -11.4% | 0.8% | 20.3% | -24.2% | 11.5% | 3.4% | -18.7% | -4.3% | 4.7% |
| Free cash flow margin | -19.8% | - | - | - | - | 9.1% | - | - | -13.4% | - |
| FCF / Net income | 2.40 | - | - | - | - | 0.79 | - | - | 3.12 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 34.1% | 34.8% | 26.9% | 31.9% | 38.6% | 38.4% | 29.2% | 50.0% | 40.0% | 29.7% |
| Effective tax rate | - | - | -0.5% | 1.9% | - | -1.3% | -3.8% | - | - | -1.4% |
| Return on assets | -4.3% | -5.1% | 0.5% | 9.7% | -8.1% | 4.1% | 2.2% | -4.3% | -1.3% | 4.3% |
| Return on equity | -250.4% | -95.6% | 3.0% | 56.2% | -41.7% | 71.7% | 157.7% | -21.7% | -6.0% | 9.3% |
| Return on invested capital | - | - | - | -4.4% | -8.3% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.10 | 1.29 | 1.23 | 1.24 | 1.23 | 3.00 | 4.43 | 0.98 | 1.31 | 1.87 |
| Quick ratio | 0.11 | 0.12 | 0.11 | 0.26 | 0.43 | 1.18 | 1.52 | 0.19 | 0.05 | 0.14 |
| Cash ratio | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 1.04 | 1.18 | 0.17 | 0.02 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.34 | 0.29 | - | - | - | - | - |
| Debt / Assets | - | - | - | 0.06 | 0.06 | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 58.43 | 18.65 | 6.18 | 5.82 | 5.17 | 17.33 | 72.88 | 5.07 | 4.71 | 2.16 |
| Liabilities / Assets | 0.98 | 0.95 | 0.84 | 0.83 | 0.81 | 0.94 | 0.99 | 0.80 | 0.79 | 0.54 |
| Efficiency | ||||||||||
| Asset turnover | 0.52 | 0.45 | 0.65 | 0.48 | 0.33 | 0.36 | 0.64 | 0.23 | 0.29 | 0.91 |
| Inventory turnover | 0.95 | 0.81 | 1.14 | 0.96 | 0.77 | 1.02 | 1.90 | 0.53 | 0.50 | 0.93 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 384d | 449d | 319d | 382d | 477d | 357d | 192d | 693d | 728d | 392d |
| Days payable outstanding | 151d | 123d | 74d | 121d | 160d | 82d | 9d | 254d | 288d | 150d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.5% | 4.1% | 26.6% | -38.8% | -7.5% | -28.0% | -4.1% | -21.5% | -1.3% | - |
| Revenue CAGR (3y) | -8.0% | -8.9% | -9.4% | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -0.1% | -19.3% | 19.1% | -43.2% | -7.6% | -37.1% | -9.4% | -31.8% | -1.6% | 10.5% |
| Operating income growth (YoY) | 29.1% | -36.1% | - | - | 60.7% | -90.6% | -31.9% | -292.4% | -14.0% | 97.1% |
| Net income growth (YoY) | - | 51.1% | -95.3% | 268.8% | -19.6% | - | -31.7% | -274.5% | -18.7% | 84.1% |
| EPS growth (YoY) | - | 61.8% | -97.7% | 266.7% | 20.3% | - | -31.4% | -283.3% | -16.7% | 84.2% |
| EPS CAGR (3y) | - | - | -61.5% | 66.7% | - | - | 8.1% | - | - | -6.6% |
| EPS CAGR (5y) | - | - | -36.3% | 15.4% | - | - | -15.0% | - | - | -3.1% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -1253.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -77.6% | -78.7% | -12.9% | 935.3% | -37.8% | -83.9% | -96.0% | -21.7% | -6.4% | -5.0% |
Peer comparison
Same SIC group: Retail-Variety Stores
Comparing TUESDAY MORNING CORP/DE against the 5 most active filers in the same SIC group.