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Tuesday Morning Company (TUESQ)

Tuesday Morning Company (TUESQ)
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Tuesday Morning Corp. is a closeout retailer of upscale home furnishings, gifts and related items in the U.S. They operate their stores during eight annual ``sales events,`` while closing them for the remaining weeks of the year. They specialize in first quality, brand name merchandise such as Ralph Lauren bed linens, Waterman pens, Limoges hand-decorated boxes, Steinbach collectible nutcrackers, Steiff stuffed animals, Royal Dalton china and giftware, Farberware cookware, Martex bathtowels, Samsonite luggage, Spode china, Madame Alexander dolls and many others.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Sales 198,630 161,550 160,340 165,700 324,410
Sales Growth +22.95% +0.75% -3.23% -48.92% +44.54%
Net Income 40,340 18,620 -136,600 -31,040 10,940
Net Income Growth +116.65% +113.63% -340.08% -383.73% +213.60%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Total Assets 521,970 450,330 505,390 724,500 681,520
Total Assets Growth +15.91% -10.89% -30.24% +6.31% -10.64%
Total Liabilities 455,330 424,340 498,460 581,510 508,060
Total Liabilities Growth +7.30% -14.87% -14.28% +14.46% -15.45%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Operating Cash Flow -10,620 15,240 93,870 610 28,120
Operating Cash Flow Growth -169.69% -83.76% +15,288.50% -97.83% +211.37%
Net Cash Flow 80,060 15,210 35,280 35,940 -6,490
Change in Net Cash Flow +426.36% -56.89% -1.84% +653.78% -6.05%
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