See more : Chemesis International Inc. (CADMD) Income Statement Analysis – Financial Results
Complete financial analysis of Tuesday Morning Corporation (TUEM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tuesday Morning Corporation, a leading company in the Discount Stores industry within the Consumer Defensive sector.
You may be interested
- Tianma Bearing Group Co.,Ltd (002122.SZ) Income Statement Analysis – Financial Results
- Real Matters Inc. (RLLMF) Income Statement Analysis – Financial Results
- Cinevista Limited (CINEVISTA.NS) Income Statement Analysis – Financial Results
- S&T Bancorp, Inc. (STBA) Income Statement Analysis – Financial Results
- Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS) Income Statement Analysis – Financial Results
Tuesday Morning Corporation (TUEM)
About Tuesday Morning Corporation
Tuesday Morning Corporation operates as an off-price retailer in the United States. The company offers various products, such as upscale home textiles, home furnishings, housewares, gourmet food products, pet supplies, bath and body products, toys, and seasonal décor products. As of September 09, 2021, it operated approximately 489 stores in 40 states. Tuesday Morning Corporation was founded in 1974 and is headquartered in Dallas, Texas.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749.81M | 690.79M | 874.90M | 1.01B | 1.01B | 966.67M | 956.40M | 906.37M | 864.84M | 838.31M | 812.78M | 821.15M | 828.27M | 885.28M | 885.28M | 911.11M | 931.83M | 897.84M | 728.85M | 642.40M |
| Cost of Revenue | 557.99M | 484.79M | 590.03M | 654.93M | 665.36M | 645.92M | 614.59M | 579.75M | 562.69M | 578.88M | 503.92M | 507.83M | 514.27M | 562.58M | 562.58M | 568.59M | 574.55M | 556.62M | 461.32M | 421.70M |
| Gross Profit | 191.82M | 206.00M | 284.87M | 352.32M | 340.97M | 320.75M | 341.80M | 326.62M | 302.15M | 259.44M | 308.86M | 313.32M | 314.00M | 322.70M | 322.70M | 342.51M | 357.28M | 341.22M | 267.53M | 220.70M |
| Gross Profit Ratio | 25.58% | 29.82% | 32.56% | 34.98% | 33.88% | 33.18% | 35.74% | 36.04% | 34.94% | 30.95% | 38.00% | 38.16% | 37.91% | 36.45% | 36.45% | 37.59% | 38.34% | 38.00% | 36.71% | 34.35% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 330.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 240.87M | 244.16M | 330.57M | 362.84M | 361.92M | 353.03M | 339.40M | 314.26M | 310.21M | 315.93M | 301.43M | 295.27M | 293.85M | 297.85M | 297.85M | 284.06M | 260.74M | 237.13M | 181.81M | 152.12M |
| Other Expenses | 0.00 | 244.16M | 0.00 | 362.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 240.87M | 244.16M | 330.57M | 362.84M | 361.92M | 353.03M | 339.40M | 314.26M | 310.21M | 315.93M | 301.43M | 295.27M | 293.85M | 297.85M | 297.85M | 284.06M | 260.74M | 237.13M | 181.81M | 152.12M |
| Cost & Expenses | 798.86M | 728.94M | 920.60M | 1.02B | 1.03B | 998.95M | 953.99M | 894.01M | 872.90M | 894.81M | 805.35M | 803.11M | 808.12M | 860.43M | 860.43M | 852.65M | 835.28M | 793.75M | 643.13M | 573.82M |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00K | 9.00K | 2.00K | 14.00K | 157.00K | 157.00K | 158.00K | 129.00K | 21.00K | 263.00K | 237.00K |
| Interest Expense | 7.18M | 8.17M | 159.19M | 2.46M | -2.06M | -1.49M | -1.07M | -1.45M | -1.50M | -1.68M | -2.25M | -3.12M | -2.95M | -3.93M | -3.93M | -2.30M | -1.55M | -3.18M | -13.78M | -19.31M |
| Depreciation & Amortization | 13.39M | 15.41M | 27.02M | 26.13M | 25.67M | 21.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -49.05M | 26.85M | -45.70M | 16.39M | -20.95M | -32.28M | 2.40M | 12.36M | -8.05M | -56.50M | 7.44M | 18.04M | 20.15M | 24.85M | 24.85M | 58.45M | 96.55M | 104.09M | 85.72M | 68.58M |
| EBITDA Ratio | -6.54% | 3.89% | 2.30% | 1.63% | -2.08% | -3.34% | 0.25% | 1.36% | -0.93% | -6.74% | 0.92% | 2.20% | 2.43% | 2.81% | 2.81% | 6.42% | 10.36% | 11.59% | 11.76% | 10.68% |
| Operating Income | -51.75M | -48.99M | -159.19M | -10.53M | -20.95M | -32.28M | 2.40M | 12.36M | -8.05M | -56.50M | 7.44M | 18.04M | 20.15M | 24.85M | 24.85M | 58.45M | 96.55M | 104.09M | 85.72M | 68.58M |
| Operating Income Ratio | -6.90% | -7.09% | -18.20% | -1.04% | -2.08% | -3.34% | 0.25% | 1.36% | -0.93% | -6.74% | 0.92% | 2.20% | 2.43% | 2.81% | 2.81% | 6.42% | 10.36% | 11.59% | 11.76% | 10.68% |
| Total Other Income/Expenses | -7.18M | 52.26M | -6.91M | -1.67M | -1.13M | -65.00K | 1.57M | -1.94M | -2.08M | -6.91M | -2.03M | -2.50M | -3.48M | -2.72M | -2.72M | -1.13M | -526.00K | -2.28M | -13.78M | -18.51M |
| Income Before Tax | -58.93M | 3.27M | -166.11M | -12.19M | -22.08M | -32.35M | 3.98M | 10.42M | -10.14M | -63.41M | 5.41M | 15.55M | 16.67M | 22.13M | 22.13M | 57.32M | 96.02M | 101.82M | 71.94M | 50.07M |
| Income Before Tax Ratio | -7.86% | 0.47% | -18.99% | -1.21% | -2.19% | -3.35% | 0.42% | 1.15% | -1.17% | -7.56% | 0.67% | 1.89% | 2.01% | 2.50% | 2.50% | 6.29% | 10.30% | 11.34% | 9.87% | 7.79% |
| Income Tax Expense | 73.00K | 291.00K | 221.00K | 246.00K | -139.00K | 197.00K | 263.00K | 31.00K | 41.00K | -7.03M | 1.49M | 5.97M | 5.92M | 7.63M | 7.63M | 20.89M | 35.06M | 39.20M | 27.86M | 19.13M |
| Net Income | -59.00M | 2.98M | -166.33M | -12.44M | -21.94M | -32.54M | 3.71M | 10.39M | -10.18M | -56.38M | 3.91M | 9.58M | 10.75M | 14.50M | 14.50M | 36.43M | 60.96M | 62.62M | 44.08M | 30.94M |
| Net Income Ratio | -7.87% | 0.43% | -19.01% | -1.24% | -2.18% | -3.37% | 0.39% | 1.15% | -1.18% | -6.72% | 0.48% | 1.17% | 1.30% | 1.64% | 1.64% | 4.00% | 6.54% | 6.97% | 6.05% | 4.82% |
| EPS | -18.77K | 1.31K | -95.76K | -7.16K | -0.50 | -0.74 | 0.09 | 0.24 | -0.24 | -1.33 | 0.09 | 0.23 | 0.26 | 0.35 | 0.35 | 0.88 | 1.48 | 1.53 | 1.10 | 0.78 |
| EPS Diluted | -18.77K | 1.31K | -95.76K | -7.16K | -0.50 | -0.74 | 0.08 | 0.24 | -0.24 | -1.33 | 0.09 | 0.22 | 0.25 | 0.35 | 0.35 | 0.87 | 1.46 | 1.50 | 1.07 | 0.76 |
| Weighted Avg Shares Out | 3.14K | 2.29K | 1.74K | 1.74K | 44.28M | 43.94M | 43.71M | 43.48M | 42.94M | 42.25M | 41.99M | 42.49M | 41.92M | 41.44M | 41.44M | 41.39M | 41.26M | 41.05M | 40.04M | 39.67M |
| Weighted Avg Shares Out (Dil) | 3.14K | 2.29K | 1.74K | 1.74K | 44.28M | 43.94M | 43.74M | 43.77M | 42.94M | 42.25M | 42.54M | 43.08M | 42.48M | 41.49M | 41.49M | 41.65M | 41.77M | 41.76M | 41.24M | 40.73M |
Tuesday Morning Appoints Experienced Off-Price Retailer, Marc Katz, as Interim Chief Financial Officer
DALLAS, May 21, 2021 /PRNewswire/ -- Tuesday Morning Corporation (OTCQX: TUEM), a leading off-price retailer of home goods and décor, today announced that Mr. Marc Katz, has been named Interim Chief Financial Officer, effective immediately.
Tuesday Morning Succeeds Where Hertz Failed
In June 2020, Hertz attempted to finance its bankruptcy by selling $1 billion of new shares to investors - a first of its kind for a Chapter 11 debtor. Ultimately, the Securities Exchange Commission [SEC] killed the judge-approved deal as...
OTC Markets Group Welcomes Tuesday Morning to OTCQX
NEW YORK, Jan. 21, 2021 /PRNewswire/ -- OTC Markets Group Inc. (OTCQX: OTCM), operator of financial markets for 11,000 U.S. and global securities, today announced Tuesday Morning Corp (OTCQX: TUEM), an off-price retailer, has qualified to trade on the OTCQX®...
Source: https://incomestatements.info
Category: Stock Reports