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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt No Debt
TUES's Cash to Debt is ranked higher than
98% of the 368 Companies
in the Global Discount Stores industry.

( Industry Median: 0.53 vs. TUES: No Debt )
Ranked among companies with meaningful Cash to Debt only.
TUES' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 1.02 Max: No Debt
Current: No Debt
Equity to Asset 0.62
TUES's Equity to Asset is ranked higher than
83% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.43 vs. TUES: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
TUES' s Equity to Asset Range Over the Past 10 Years
Min: -0.56  Med: 0.59 Max: 0.74
Current: 0.62
-0.56
0.74
Interest Coverage 3.78
TUES's Interest Coverage is ranked lower than
79% of the 306 Companies
in the Global Discount Stores industry.

( Industry Median: 14.62 vs. TUES: 3.78 )
Ranked among companies with meaningful Interest Coverage only.
TUES' s Interest Coverage Range Over the Past 10 Years
Min: 0.89  Med: 6.06 Max: 25.44
Current: 3.78
0.89
25.44
F-Score: 5
Z-Score: 4.35
M-Score: -2.18
WACC vs ROIC
16.52%
2.35%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.50
TUES's Operating margin (%) is ranked lower than
82% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 2.91 vs. TUES: 0.50 )
Ranked among companies with meaningful Operating margin (%) only.
TUES' s Operating margin (%) Range Over the Past 10 Years
Min: -6.74  Med: 1.38 Max: 6.42
Current: 0.5
-6.74
6.42
Net-margin (%) 0.35
TUES's Net-margin (%) is ranked lower than
75% of the 370 Companies
in the Global Discount Stores industry.

( Industry Median: 1.70 vs. TUES: 0.35 )
Ranked among companies with meaningful Net-margin (%) only.
TUES' s Net-margin (%) Range Over the Past 10 Years
Min: -6.72  Med: 0.95 Max: 4
Current: 0.35
-6.72
4
ROE (%) 1.47
TUES's ROE (%) is ranked lower than
77% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 8.52 vs. TUES: 1.47 )
Ranked among companies with meaningful ROE (%) only.
TUES' s ROE (%) Range Over the Past 10 Years
Min: -24.11  Med: 2.64 Max: 15.2
Current: 1.47
-24.11
15.2
ROA (%) 0.93
TUES's ROA (%) is ranked lower than
74% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 3.30 vs. TUES: 0.93 )
Ranked among companies with meaningful ROA (%) only.
TUES' s ROA (%) Range Over the Past 10 Years
Min: -15.68  Med: 1.82 Max: 9.42
Current: 0.93
-15.68
9.42
ROC (Joel Greenblatt) (%) 2.31
TUES's ROC (Joel Greenblatt) (%) is ranked lower than
84% of the 369 Companies
in the Global Discount Stores industry.

( Industry Median: 15.13 vs. TUES: 2.31 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TUES' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.55  Med: 5.23 Max: 30.21
Current: 2.31
-30.55
30.21
Revenue Growth (3Y)(%) 2.70
TUES's Revenue Growth (3Y)(%) is ranked lower than
58% of the 324 Companies
in the Global Discount Stores industry.

( Industry Median: 4.00 vs. TUES: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TUES' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.9  Med: 1.80 Max: 42.5
Current: 2.7
-45.9
42.5
EBITDA Growth (3Y)(%) 2.10
TUES's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 293 Companies
in the Global Discount Stores industry.

( Industry Median: 4.30 vs. TUES: 2.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TUES' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -53.1  Med: 2.80 Max: 238.3
Current: 2.1
-53.1
238.3
EPS Growth (3Y)(%) 36.70
TUES's EPS Growth (3Y)(%) is ranked higher than
88% of the 255 Companies
in the Global Discount Stores industry.

( Industry Median: 4.60 vs. TUES: 36.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TUES' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -64  Med: 11.05 Max: 53.5
Current: 36.7
-64
53.5
» TUES's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-20)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TUES Guru Trades in Q2 2015

PRIMECAP Management 6,608,350 sh (+0.64%)
Chuck Royce 370,000 sh (unchged)
Jim Simons Sold Out
» More
Q3 2015

TUES Guru Trades in Q3 2015

PRIMECAP Management 6,608,350 sh (unchged)
Chuck Royce Sold Out
» More
Q4 2015

TUES Guru Trades in Q4 2015

Jim Simons 20,900 sh (New)
PRIMECAP Management 5,281,550 sh (-20.08%)
» More
Q1 2016

TUES Guru Trades in Q1 2016

Jim Simons Sold Out
PRIMECAP Management 4,673,700 sh (-11.51%)
» More
» Details

Insider Trades

Latest Guru Trades with TUES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Defensive » Discount Stores
Compare:NAS:FRED, OTCPK:SSOK, OTCPK:PDLDF, NAS:OLLI, OTCPK:GPGNF, OTCPK:CDCUF, NYSE:BIG, NAS:PSMT, OTCPK:DIDAF, OTCPK:BMRPF, NYSE:BURL, OTCPK:DQJCY, OTCPK:LWSOF, OTCPK:DLMAF, NAS:DLTR, NYSE:DG, OTCPK:WMMVF, NYSE:TGT, NAS:COST, NYSE:WMT » details
Traded in other countries:TDM.Germany,
Tuesday Morning Corp is a retailer of off-price, upscale decorative home accessories, housewares, seasonal goods and maker gifts.

Tuesday Morning Corp is a Delaware corporation incorporated in 1991. The Company offers off-price retailer specializing in selling deeply discounted, upscale decorative home accessories, housewares, seasonal goods and maker gifts. The Company is known for providing a fresh selection of brand name, high-quality merchandise - never seconds or irregulars - at prices generally below those of department and specialty stores, catalogues and online retailers. It opened its first store in 1974 and operated 769 stores in 41 states as of June 30, 2015. The goods categories provided by the Company are home decor, furniture, bed and bath, kitchen, toys, crafts, pets and seasonal goods and brands like Peacock Alley, Sferra, Lenox, Waterford and Hartmann. The Company competes against a diverse group of retailers, including department and discount stores, specialty, e‑commerce and catalog retailers and mass merchants, which sell, among other products, home furnishings, housewares and related products.

Ratios

vs
industry
vs
history
P/E(ttm) 98.25
TUES's P/E(ttm) is ranked lower than
95% of the 300 Companies
in the Global Discount Stores industry.

( Industry Median: 20.81 vs. TUES: 98.25 )
Ranked among companies with meaningful P/E(ttm) only.
TUES' s P/E(ttm) Range Over the Past 10 Years
Min: 4.65  Med: 20.22 Max: 4640
Current: 98.25
4.65
4640
PE(NRI) 98.25
TUES's PE(NRI) is ranked lower than
96% of the 299 Companies
in the Global Discount Stores industry.

( Industry Median: 20.67 vs. TUES: 98.25 )
Ranked among companies with meaningful PE(NRI) only.
TUES' s PE(NRI) Range Over the Past 10 Years
Min: 4.65  Med: 19.79 Max: 729
Current: 98.25
4.65
729
P/B 1.35
TUES's P/B is ranked higher than
61% of the 361 Companies
in the Global Discount Stores industry.

( Industry Median: 1.67 vs. TUES: 1.35 )
Ranked among companies with meaningful P/B only.
TUES' s P/B Range Over the Past 10 Years
Min: 0.1  Med: 1.20 Max: 5.99
Current: 1.35
0.1
5.99
P/S 0.33
TUES's P/S is ranked higher than
62% of the 364 Companies
in the Global Discount Stores industry.

( Industry Median: 0.45 vs. TUES: 0.33 )
Ranked among companies with meaningful P/S only.
TUES' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 0.33 Max: 1.29
Current: 0.33
0.03
1.29
POCF 24.79
TUES's POCF is ranked lower than
89% of the 196 Companies
in the Global Discount Stores industry.

( Industry Median: 9.42 vs. TUES: 24.79 )
Ranked among companies with meaningful POCF only.
TUES' s POCF Range Over the Past 10 Years
Min: 0.55  Med: 15.16 Max: 185.38
Current: 24.79
0.55
185.38
EV-to-EBIT 64.78
TUES's EV-to-EBIT is ranked lower than
96% of the 305 Companies
in the Global Discount Stores industry.

( Industry Median: 14.53 vs. TUES: 64.78 )
Ranked among companies with meaningful EV-to-EBIT only.
TUES' s EV-to-EBIT Range Over the Past 10 Years
Min: -527.7  Med: 9.70 Max: 221.6
Current: 64.78
-527.7
221.6
EV-to-EBITDA 15.13
TUES's EV-to-EBITDA is ranked lower than
69% of the 313 Companies
in the Global Discount Stores industry.

( Industry Median: 10.56 vs. TUES: 15.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUES' s EV-to-EBITDA Range Over the Past 10 Years
Min: -137.6  Med: 6.50 Max: 209
Current: 15.13
-137.6
209
Shiller P/E 82.48
TUES's Shiller P/E is ranked lower than
96% of the 79 Companies
in the Global Discount Stores industry.

( Industry Median: 20.50 vs. TUES: 82.48 )
Ranked among companies with meaningful Shiller P/E only.
TUES' s Shiller P/E Range Over the Past 10 Years
Min: 0.6  Med: 5.99 Max: 110.25
Current: 82.48
0.6
110.25
Current Ratio 2.09
TUES's Current Ratio is ranked higher than
82% of the 353 Companies
in the Global Discount Stores industry.

( Industry Median: 1.19 vs. TUES: 2.09 )
Ranked among companies with meaningful Current Ratio only.
TUES' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.20 Max: 3.11
Current: 2.09
1.51
3.11
Quick Ratio 0.17
TUES's Quick Ratio is ranked lower than
97% of the 353 Companies
in the Global Discount Stores industry.

( Industry Median: 0.72 vs. TUES: 0.17 )
Ranked among companies with meaningful Quick Ratio only.
TUES' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.20 Max: 0.7
Current: 0.17
0.03
0.7
Days Inventory 142.38
TUES's Days Inventory is ranked lower than
95% of the 356 Companies
in the Global Discount Stores industry.

( Industry Median: 39.94 vs. TUES: 142.38 )
Ranked among companies with meaningful Days Inventory only.
TUES' s Days Inventory Range Over the Past 10 Years
Min: 131.47  Med: 165.98 Max: 376.16
Current: 142.38
131.47
376.16
Days Payable 53.78
TUES's Days Payable is ranked higher than
59% of the 293 Companies
in the Global Discount Stores industry.

( Industry Median: 45.66 vs. TUES: 53.78 )
Ranked among companies with meaningful Days Payable only.
TUES' s Days Payable Range Over the Past 10 Years
Min: 34.01  Med: 51.36 Max: 116.72
Current: 53.78
34.01
116.72

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.18
TUES's Price/Net Current Asset Value is ranked higher than
74% of the 125 Companies
in the Global Discount Stores industry.

( Industry Median: 6.00 vs. TUES: 2.18 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TUES' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.35  Med: 3.05 Max: 281.14
Current: 2.18
0.35
281.14
Price/Tangible Book 1.29
TUES's Price/Tangible Book is ranked higher than
64% of the 321 Companies
in the Global Discount Stores industry.

( Industry Median: 1.90 vs. TUES: 1.29 )
Ranked among companies with meaningful Price/Tangible Book only.
TUES' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.23  Med: 2.55 Max: 35.89
Current: 1.29
0.23
35.89
Price/Projected FCF 1.69
TUES's Price/Projected FCF is ranked lower than
58% of the 219 Companies
in the Global Discount Stores industry.

( Industry Median: 1.42 vs. TUES: 1.69 )
Ranked among companies with meaningful Price/Projected FCF only.
TUES' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.12  Med: 0.96 Max: 3.66
Current: 1.69
0.12
3.66
Price/Median PS Value 0.93
TUES's Price/Median PS Value is ranked higher than
69% of the 337 Companies
in the Global Discount Stores industry.

( Industry Median: 1.04 vs. TUES: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
TUES' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.19  Med: 1.94 Max: 5.36
Current: 0.93
0.19
5.36
Price/Graham Number 2.33
TUES's Price/Graham Number is ranked lower than
75% of the 253 Companies
in the Global Discount Stores industry.

( Industry Median: 1.49 vs. TUES: 2.33 )
Ranked among companies with meaningful Price/Graham Number only.
TUES' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 1.65 Max: 11.67
Current: 2.33
0.56
11.67
Earnings Yield (Greenblatt) (%) 1.61
TUES's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 5.90 vs. TUES: 1.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TUES' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.80 Max: 29.2
Current: 1.61
0.5
29.2
Forward Rate of Return (Yacktman) (%) -5.72
TUES's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 226 Companies
in the Global Discount Stores industry.

( Industry Median: 7.18 vs. TUES: -5.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TUES' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -28.6  Med: 1.80 Max: 76.9
Current: -5.72
-28.6
76.9

More Statistics

Revenue (TTM) (Mil) $946.6
EPS (TTM) $ 0.07
Beta1.97
Short Percentage of Float12.23%
52-Week Range $4.86 - 13.79
Shares Outstanding (Mil)44.54

Analyst Estimate

Jun16 Jun17 Jun18
Revenue (Mil $) 992 1,122 1,215
EPS ($) 0.76 0.89 1.24
EPS w/o NRI ($) 0.76 0.89 1.24
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for TUES

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlights Jan 26 2016 
Weekly CFO Buys Highlight: Tuesday Morning Corp, Speed Commerce Inc, ChannelAdvisor Corp. Feb 22 2015 
Weekly CFO Buys Highlight: United States Steel Corp, Tuesday Morning Corp, Novavax Inc. Feb 08 2015 
Weekly CEO Buys Highlight: AXS, BH, ZFC, CVGI, TUES Sep 09 2013 
Weekly CEO Buys Highlight: AVEO, ZAZA, TUES, TUES, FRAN, AKVA Dec 16 2012 
Weekly CEO Buys Highlight: PHII, TUES, PACB, IPHI, WMC Dec 09 2012 
How to Invest a Lot of Money in Net-Nets Apr 13 2012 
Are Most Net-Nets “Uninvestable”? Feb 14 2012 
How Many Net-Nets Are There? Dec 02 2011 
Weekly Top CFO Buys: FCAL, BRO,BKMU, TUES, OILT Aug 01 2011 

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