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TUESDAY MORNING CORP (TUEM) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $2.25 Metrics
OS: 178.4 M -1244 % ROE
Market cap: $401 M 89 % ROIC
Net cash: $6.91 M $0.04 per share
EV: $394 M

 
TTM Valuation
EBITDA $192 M 2.1 x EV/EBITDA
EBIT $179 M 2.2 x EV/EBIT
EPS ($0.82)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJul-02-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
Revenues749.8690.8874.91,007.21,006.3966.7956.4906.4
            Revenue growth8.5%-21.0%-13.1%0.1%4.1%1.1%5.5%4.8%
Cost of goods sold558.0484.8590.0654.9665.4645.9614.6579.7
Gross profit191.8206.0284.9352.3341.0320.7341.8326.6
            Gross margin25.6%29.8%32.6%35.0%33.9%33.2%35.7%36.0%
Selling, general and administrative0.00.00.0362.8361.9353.0339.4314.3
EBIT192.8206.0284.9-10.5-21.0-32.32.412.4
            EBIT margin25.7%29.8%32.6%-1.0%-2.1%-3.3%0.3%1.4%
Pre-tax income-58.93.3-166.1-12.2-22.1-32.34.010.4
Income taxes0.10.30.20.2-0.10.20.30.0
            Tax rate 8.9%  0.6% 6.6%0.3%
Net income-59.03.0-166.3-12.4-21.9-32.53.710.4
            Net margin-7.9%0.4%-19.0%-1.2%-2.2%-3.4%0.4%1.1%
 
Diluted EPS($0.70)$0.05($3.68)($0.28)($0.50)($0.74)$0.08$0.24
Shares outstanding (diluted)84.961.745.244.744.343.943.743.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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