1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Tuesday Morning Corporation

Tuesday Morning Corporation

TUEMQ
Tuesday Morning CorporationUS flagOther OTC
0.00
USD
- -
- -
595.00Market Cap
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
644.37
559.7
342.07
265
248.97
Basic EPS, GAAP
-7.96
-106.41
1.48
-20.85
-24.75
Free Cash Flow per Basic Share
12.33
60.03
-78.27
-21.78
-8.88
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
-147.31
-112.35
-101.04
-106.79
Tangible Book Value per Share
- -
4.44
35.55
6.71
1.99
Basic Weighted Avg Shares
2
2
2
3
3
Sales/Revenue/Turnover
1,007
875
691
750
730
Operating Margin (%)
-1.04
-5.22
-5.52
-6.54
-9
Depreciation Expense
26
27
15
13
13
Net Income, GAAP
-12
-166
3
-59
-73
Effective Tax Rate (%)
- -
- -
8.89
- -
- -
Profit Margin (%)
-1.24
-19.01
0.43
-7.87
-9.94
Working Capital
- -
136
36
37
13
LT Debt
- -
366
195
207
189
Total Equity
- -
7
72
19
6
Return on Invested Capital (%)
- -
- -
-9.86
- -
- -
Return on Capital (%)
- -
- -
13.19
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
ST Debt
54
53
47
LT Borrowings
84
91
69
LT Finance Leases
121
116
121
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
6
Market Capitalization
3
1
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'22
Jun'22
Sep'23
Total Current Assets
192
164
148
Cash, Cash Equivalents & STI
8
8
7
Accounts Receivable, Net
- -
- -
- -
Inventories
177
148
132
Total Current Liabilities
136
127
134
Payables & Accruals
72
65
78
ST Debt
54
53
47
Deferred Revenue
1
1
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-73.56%
Free Cash Flow
- -
- -
-61.02%
Net Income, GAAP
- -
- -
-2,078.64%
Sales/Revenue/Turnover
- -
- -
8.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
162
199
153
177
691
2022
177
251
160
162
750
2023
157
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
11.91
25.81
-16.48
-6.72
1.48
2022
-5.2
0.67
-6.4
-9.88
-20.85
2023
-8.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Andrew T. Berger
Full Time Employees
1,601
Sector
Consumer Defensive
Industry
Discount Stores
Address
6250 LBJ Freeway Dallas TX United States of America 75240
IPO Date
Jan 13, 2021
Website
tuesdaymorning.com
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Tuesday Morning Corporation (TUEMQ)
Business
Tuesday Morning Corporation (TUEMQ) operates as an off-price retailer of upscale home goods and household merchandise through an online platform in the United States; the company offers a broad assortment of products including upscale home textiles, home furnishings, housewares, gourmet food products, pet supplies, bath and body products, toys, seasonal décor, bed and bath linens, craft items, dining and kitchen accessories, furniture, fashion accessories, and closeout giftware such as dinnerware, china, crystal, luggage, and silk flowers. Founded in 1974 by Lloyd Ross and headquartered in Dallas, Texas, Tuesday Morning historically operated over 700 physical stores across the country at its peak in 2018, sourcing excess manufacturer inventory for deep discounts of 50% to 80% below retail prices and targeting suburban markets with first-quality, brand-name items sold to individual consumers. The company underwent multiple major changes in recent years, including a Chapter 11 bankruptcy filing in May 2020 amid COVID-19 store closures, emergence in December 2020 after closing nearly 200 unprofitable locations, relisting on Nasdaq under TUEM in May 2021, a $35 million acquisition by Retail ECommerce Ventures in 2022 that introduced omni-channel strategies and Pier 1 product licensing, a second Chapter 11 filing on February 14, 2023 with closure of about half its stores, liquidation under Chapter 7 effective July 27, 2023 following the shutdown of all 200 remaining physical locations by July 2023, and a transition to e-commerce-only operations that continue as of 2025.

Company News

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    Tuesday Morning Shuts Doors Amid Retail Bankruptcies

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    Tuesday Morning Is An Unusual Bankruptcy Opportunity