Tuesday Morning Corp/De financial data

Symbol
TUEMQ on OTC
Industry
Retail-Variety Stores
Location
6250 Lbj Freeway, Dallas, TX
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2022 - Nov 22, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -9.12%
Quick Ratio 114 % +21.8%
Debt-to-equity 1K % +87.8%
Return On Equity -218 % -415%
Return On Assets -19.8 % -196%
Operating Margin -9 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares +108%
Common Stock, Shares, Outstanding 177M shares +106%
Common Stock, Value, Issued 1.77M USD +106%
Weighted Average Number of Shares Outstanding, Basic 96.6M shares +14.6%
Weighted Average Number of Shares Outstanding, Diluted 96.6M shares +14.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 730M USD +3.39%
Operating Income (Loss) -65.7M USD -48.7%
Nonoperating Income (Expense) -2.13M USD +28.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.3M USD -143%
Income Tax Expense (Benefit) 271K USD -43.3%
Net Income (Loss) Attributable to Parent -72.6M USD -140%
Earnings Per Share, Basic -0.82 USD/shares -54.7%
Earnings Per Share, Diluted -0.82 USD/shares -54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.91M USD +51.9%
Inventory, Net 132M USD -23.9%
Other Assets, Current 3.02M USD -53.8%
Assets, Current 148M USD -22.1%
Property, Plant and Equipment, Net 26.4M USD -21.9%
Operating Lease, Right-of-Use Asset 157M USD -15.6%
Other Assets, Noncurrent 3.14M USD +103%
Assets 341M USD -17.5%
Accounts Payable, Current 52.1M USD -8.35%
Employee-related Liabilities, Current 6.68M USD -19.2%
Accrued Liabilities, Current 35.6M USD -15%
Liabilities, Current 134M USD -12.8%
Operating Lease, Liability, Noncurrent 121M USD -17.7%
Other Liabilities, Noncurrent 1.5M USD -44.7%
Liabilities 335M USD -5.41%
Retained Earnings (Accumulated Deficit) -315M USD -29.9%
Stockholders' Equity Attributable to Parent 5.83M USD -90.1%
Liabilities and Equity 341M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.35M USD
Net Cash Provided by (Used in) Financing Activities -1.94M USD -118%
Net Cash Provided by (Used in) Investing Activities -1.32M USD +25.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 178M shares +104%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -904K USD +96.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.73M USD +32.1%
Deferred Tax Assets, Valuation Allowance 68M USD +26.7%
Deferred Tax Assets, Gross 112M USD +6.18%
Payments to Acquire Property, Plant, and Equipment 1.32M USD -25.3%
Lessee, Operating Lease, Liability, to be Paid 203M USD -16.6%
Property, Plant and Equipment, Gross 192M USD +1.01%
Operating Lease, Liability, Current 46.4M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.6M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD -13.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +11.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.7M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 147K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.2M USD -5.21%
Operating Lease, Payments 17.2M USD +1.17%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%