TUESDAY MORNING CORP/DE
Consumer Discretionary · Retail-Variety Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $749.8M | $690.8M | $874.9M | $1.01B | $1.01B | $966.7M |
| Operating income | −$51.5M | −$49.0M | −$159.2M | −$10.5M | −$20.9M | −$32.3M |
| Net income | −$59.0M | $3.0M | −$166.3M | −$12.4M | −$21.9M | −$32.5M |
| Total assets | $354.2M | $417.9M | $505.4M | $370.5M | $376.3M | $358.2M |
| Total liabilities | $335.2M | $346.1M | $498.5M | $199.2M | $196.0M | $159.3M |
| Equity | $19.0M | $71.8M | $6.9M | $171.3M | $180.3M | $198.8M |
| EPS (diluted) | $-0.70 | $0.05 | $-3.68 | $-0.28 | $-0.50 | $-0.74 |
| Shares out. | 176.2M | 85.9M | 47.0M | 46.6M | 45.9M | 45.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −6.9%
- Net margin
- −7.9%
- Return on equity
- −310.8%
- Return on assets
- −16.7%
- Return on capital (ROCE)
- −22.7%
- Liabilities / assets
- 94.6%
- Debt / equity
- 17.65×
- Book value / share
- $0.11
- Revenue growth (YoY)
- 8.5%
- Net income growth (YoY)
- −2078.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- -2.87distress
- Accruals / assets
- 0.7%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2023
- NT 10-Q/Amissed a reporting deadline ↗Nov 17, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2022
- NT 10-Kmissed a reporting deadline ↗Sep 16, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Regulation FD disclosureMar 10, 2023
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Regulation FD disclosureFeb 17, 2023
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Costs from exit or disposal · Regulation FD disclosureFeb 16, 2023
- Regulation FD disclosureFeb 14, 2023
- Director / officer changeFeb 3, 2023
- Director / officer changeJan 6, 2023
- Delisting / listing-standard notice · Regulation FD disclosureDec 23, 2022
- Director / officer changeDec 15, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13D/AAug 11, 2023
- 8-KFORM 8-KMar 10, 2023
- 8-KFORM 8-KFeb 17, 2023
- 8-KFORM 8-KFeb 16, 2023
- NT 10-QFeb 14, 2023
- 8-KFORM 8-KFeb 14, 2023
- SC 13G/ATUESDAY MORNING CORPORATIONFeb 9, 2023
- 8-KFORM 8-KFeb 3, 2023
- SC 13G/AJan 26, 2023
- 8-KFORM 8-KJan 6, 2023
- SC 13D/AJan 5, 2023
- SC 13D/AJan 3, 2023
- 25FORM 25Jan 3, 2023
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESDec 30, 2022
- 8-KFORM 8-KDec 23, 2022
Event-driven situations (1)
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