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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 : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
TUES's Cash-to-Debt is ranked higher than
99% of the 372 Companies
in the Global Discount Stores industry.

( Industry Median: 0.51 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: 1.04 Max: No Debt
Current: No Debt
Equity-to-Asset 0.61
TUES's Equity-to-Asset is ranked higher than
80% of the 371 Companies
in the Global Discount Stores industry.

( Industry Median: 0.42 vs. TUES: 0.61 )
Ranked among companies with meaningful Equity-to-Asset only.
TUES' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.56  Med: 0.6 Max: 0.74
Current: 0.61
-0.56
0.74
Piotroski F-Score: 3
Altman Z-Score: 3.66
Beneish M-Score: -2.67
WACC vs ROIC
19.78%
-5.46%
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 : 5/10

vs
industry
vs
history
Operating Margin % -1.30
TUES's Operating Margin % is ranked lower than
87% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 2.87 vs. TUES: -1.30 )
Ranked among companies with meaningful Operating Margin % only.
TUES' s Operating Margin % Range Over the Past 10 Years
Min: -6.74  Med: 1.14 Max: 2.81
Current: -1.3
-6.74
2.81
Net Margin % -0.98
TUES's Net Margin % is ranked lower than
84% of the 374 Companies
in the Global Discount Stores industry.

( Industry Median: 1.77 vs. TUES: -0.98 )
Ranked among companies with meaningful Net Margin % only.
TUES' s Net Margin % Range Over the Past 10 Years
Min: -6.72  Med: 0.62 Max: 1.64
Current: -0.98
-6.72
1.64
ROE % -4.22
TUES's ROE % is ranked lower than
87% of the 366 Companies
in the Global Discount Stores industry.

( Industry Median: 8.83 vs. TUES: -4.22 )
Ranked among companies with meaningful ROE % only.
TUES' s ROE % Range Over the Past 10 Years
Min: -24.11  Med: 1.57 Max: 6.47
Current: -4.22
-24.11
6.47
ROA % -2.49
TUES's ROA % is ranked lower than
87% of the 376 Companies
in the Global Discount Stores industry.

( Industry Median: 3.42 vs. TUES: -2.49 )
Ranked among companies with meaningful ROA % only.
TUES' s ROA % Range Over the Past 10 Years
Min: -15.68  Med: 1.04 Max: 3.94
Current: -2.49
-15.68
3.94
ROC (Joel Greenblatt) % -4.08
TUES's ROC (Joel Greenblatt) % is ranked lower than
88% of the 375 Companies
in the Global Discount Stores industry.

( Industry Median: 14.53 vs. TUES: -4.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TUES' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -30.55  Med: 2.97 Max: 10.38
Current: -4.08
-30.55
10.38
3-Year Revenue Growth Rate 3.30
TUES's 3-Year Revenue Growth Rate is ranked lower than
56% of the 319 Companies
in the Global Discount Stores industry.

( Industry Median: 4.10 vs. TUES: 3.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TUES' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -23  Med: 3.3 Max: 42.5
Current: 3.3
-23
42.5
GuruFocus has detected 1 Warning Sign with Tuesday Morning Corp $TUES.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TUES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TUES Guru Trades in Q1 2016

Jim Simons Sold Out
PRIMECAP Management 4,673,700 sh (-11.51%)
» More
Q2 2016

TUES Guru Trades in Q2 2016

Steven Cohen 350,100 sh (New)
PRIMECAP Management 4,422,400 sh (-5.38%)
» More
Q3 2016

TUES Guru Trades in Q3 2016

Steven Cohen Sold Out
PRIMECAP Management 3,917,885 sh (-11.41%)
» More
Q4 2016

TUES Guru Trades in Q4 2016

PRIMECAP Management 2,812,900 sh (-28.20%)
» 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    NAICS: 454390    SIC: 5331
Compare:NAS:FRED, NAS:OLLI, NYSE:BIG, NAS:PSMT, OTCPK:DIDAF, OTCPK:BMRRY, OTCPK:DQJCY, NYSE:BURL, 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
PB Ratio 0.78
TUES's PB Ratio is ranked higher than
82% of the 387 Companies
in the Global Discount Stores industry.

( Industry Median: 1.86 vs. TUES: 0.78 )
Ranked among companies with meaningful PB Ratio only.
TUES' s PB Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1.14 Max: 4.77
Current: 0.78
0.1
4.77
PS Ratio 0.19
TUES's PS Ratio is ranked higher than
83% of the 384 Companies
in the Global Discount Stores industry.

( Industry Median: 0.49 vs. TUES: 0.19 )
Ranked among companies with meaningful PS Ratio only.
TUES' s PS Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.31 Max: 1.06
Current: 0.19
0.03
1.06
Price-to-Operating-Cash-Flow 12.00
TUES's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 219 Companies
in the Global Discount Stores industry.

( Industry Median: 11.00 vs. TUES: 12.00 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TUES' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.55  Med: 14.76 Max: 185.38
Current: 12
0.55
185.38
EV-to-EBITDA 17.56
TUES's EV-to-EBITDA is ranked lower than
76% of the 352 Companies
in the Global Discount Stores industry.

( Industry Median: 12.24 vs. TUES: 17.56 )
Ranked among companies with meaningful EV-to-EBITDA only.
TUES' s EV-to-EBITDA Range Over the Past 10 Years
Min: -137.6  Med: 6.6 Max: 209
Current: 17.56
-137.6
209
Current Ratio 1.98
TUES's Current Ratio is ranked higher than
80% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 1.21 vs. TUES: 1.98 )
Ranked among companies with meaningful Current Ratio only.
TUES' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.19 Max: 3.11
Current: 1.98
1.51
3.11
Quick Ratio 0.14
TUES's Quick Ratio is ranked lower than
98% of the 367 Companies
in the Global Discount Stores industry.

( Industry Median: 0.74 vs. TUES: 0.14 )
Ranked among companies with meaningful Quick Ratio only.
TUES' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.19 Max: 0.7
Current: 0.14
0.03
0.7
Days Inventory 150.18
TUES's Days Inventory is ranked lower than
96% of the 363 Companies
in the Global Discount Stores industry.

( Industry Median: 39.30 vs. TUES: 150.18 )
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: 150.18
131.47
376.16
Days Payable 48.57
TUES's Days Payable is ranked higher than
52% of the 267 Companies
in the Global Discount Stores industry.

( Industry Median: 47.86 vs. TUES: 48.57 )
Ranked among companies with meaningful Days Payable only.
TUES' s Days Payable Range Over the Past 10 Years
Min: 34.01  Med: 47.38 Max: 116.72
Current: 48.57
34.01
116.72

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.40
TUES's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 198 Companies
in the Global Discount Stores industry.

( Industry Median: -0.60 vs. TUES: -1.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TUES' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -12.6  Med: -1.1 Max: 15.4
Current: -1.4
-12.6
15.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.45
TUES's Price-to-Net-Current-Asset-Value is ranked higher than
85% of the 140 Companies
in the Global Discount Stores industry.

( Industry Median: 5.76 vs. TUES: 1.45 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TUES' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.35  Med: 2.69 Max: 281.14
Current: 1.45
0.35
281.14
Price-to-Tangible-Book 0.78
TUES's Price-to-Tangible-Book is ranked higher than
82% of the 336 Companies
in the Global Discount Stores industry.

( Industry Median: 2.15 vs. TUES: 0.78 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TUES' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 2.2 Max: 35.89
Current: 0.78
0.23
35.89
Price-to-Intrinsic-Value-Projected-FCF 1.05
TUES's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
66% of the 215 Companies
in the Global Discount Stores industry.

( Industry Median: 1.53 vs. TUES: 1.05 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TUES' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.12  Med: 1.03 Max: 3.66
Current: 1.05
0.12
3.66
Price-to-Median-PS-Value 0.57
TUES's Price-to-Median-PS-Value is ranked higher than
93% of the 341 Companies
in the Global Discount Stores industry.

( Industry Median: 1.11 vs. TUES: 0.57 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TUES' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 2.02 Max: 13.1
Current: 0.57
0.21
13.1
Earnings Yield (Greenblatt) % -5.62
TUES's Earnings Yield (Greenblatt) % is ranked lower than
91% of the 403 Companies
in the Global Discount Stores industry.

( Industry Median: 5.80 vs. TUES: -5.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TUES' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.82  Med: 8.4 Max: 29.2
Current: -5.62
-5.82
29.2
Forward Rate of Return (Yacktman) % -3.06
TUES's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 230 Companies
in the Global Discount Stores industry.

( Industry Median: 7.38 vs. TUES: -3.06 )
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: 1.15 Max: 76.9
Current: -3.06
-28.6
76.9

More Statistics

Revenue (TTM) (Mil) $974.2
EPS (TTM) $ -0.22
Beta2.31
Short Percentage of Float13.95%
52-Week Range $3.55 - 9.23
Shares Outstanding (Mil)45.06
» 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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