Tuesday Morning (TUEMQ)

Company Profile

Tuesday Morning Corporation is one of the original off-price retailers specializing in name-brand,high-quality products for the home, including upscale home textiles, home furnishings, housewares, gourmet food, toys and seasonal décor, at prices generally below those found in boutique, specialty and department stores, catalogs and on-line retailers. Based in Dallas, Texas, the Company opened its first store in 1974 and currently operates 490 stores in 40 states.

Company profile

Ticker

TUEMQ, TUEMQ

Exchange

NASDAQ

Website

www.tuesdaymorning.com

CEO

Steven Becker

Incorporated

Delaware

Location

Texas

Fiscal year end

Jun 30

Sector

Retail Trade > All Other General Merchandise Stores

Industry (SIC)

Retail - Variety Stores

Walmart • Target • Dollar General • Costco Wholesale • BJ`s Wholesale Club • Dollar Tree • Big Lots • Ollies Bargain Outlet • Freds • Five Below ...

SEC CIK

0000878726

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

TMI Holdings, Inc. • Tuesday Morning, Inc. • Friday Morning, LLC • Days of the Week, Inc. • Nights of the Week, Inc. • Tuesday Morning Partners, Ltd. ...

IRS number

752398532

TUEMQ stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

8-K

Entry into a Material Definitive Agreement

10 Mar 23

8-K

Entry into a Material Definitive Agreement

17 Feb 23

8-K

Entry into a Material Definitive Agreement

16 Feb 23

NT 10-Q

Notice of late quarterly filing

14 Feb 23

8-K

Regulation FD Disclosure

14 Feb 23

8-K

Departure of Directors or Certain Officers

3 Feb 23

8-K

Departure of Directors or Certain Officers

6 Jan 23

Voluntary exchange delisting

3 Jan 23

8-K

Tuesday Morning Announces Voluntary Delisting from the Nasdaq Capital Market

23 Dec 22

8-K

Departure of Directors or Certain Officers

15 Dec 22

Transcripts

TUEMQ

Earnings call transcript

2022 Q3

12 May 22

TUEMQ

Earnings call transcript

2022 Q2

3 Feb 22

TUEMQ

Earnings call transcript

2022 Q1

6 Nov 21

TUEMQ

Earnings call transcript

2021 Q4

9 Sep 21

Latest ownership filings

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SC 13G/A

ADAGE CAPITAL PARTNERS GP, L.L.C.

9 Feb 23

SC 13G/A

Greenhouse Funds LLLP

26 Jan 23

SC 13D/A

Tensile Capital Management LP

Financial summary

Financial statements Chart TUEMQ financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jul 22	Jun 21	Jun 20	Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	6.91 mm	6.91 mm	6.91 mm	6.91 mm	6.91 mm	6.91 mm
Cash burn (monthly)	301.33 k	(no burn)	9.34 mm	5.89 mm	(no burn)	2.17 mm
Cash used (since last report)	1.71 mm	n/a	53.14 mm	33.54 mm	n/a	12.35 mm
Cash remaining	5.20 mm	n/a	-46.22 mm	-26.63 mm	n/a	-5.44 mm
Runway (months of cash)	17.2	n/a	-5.0	-4.5	n/a	-2.5

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

TUEMQ institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	34	54	-37.0%
Opened positions	4	9	-55.6%
Closed positions	24	9	+166.7%
Increased positions	6	10	-40.0%
Reduced positions	6	11	-45.5%

13F shares	Current	Prev Q	Change
Total value	87.20 mm	26.75 mm	+226.0%
Total shares	471.18 mm	74.31 mm	+534.1%
Total puts	0.00	0.00
Total calls	0.00	35.40 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
TASCR Ventures	415.58 mm	$80.50 mm	NEW
Osmium Partners	22.24 mm	$2.68 mm	0.0%
Tensile Capital Management	20.16 mm	$2.43 mm	0.0%
Adage Capital Partners GP, L.L.C.	3.51 mm	$423.00 k	-15.2%
Vanguard	2.29 mm	$275.00 k	-6.0%
Long Focus Capital Management	2.25 mm	$271.00 k	-24.4%
Grace & White	1.68 mm	$203.00 k	-46.5%
Primecap Management	1.07 mm	$129.00 k	-4.9%
Cambridge Investment Research Advisors	481.70 k	$58.00 k	+29.4%
Geode Capital Management	477.59 k	$57.00 k	0.0%

Largest transactions	Shares	Bought/sold	Change
TASCR Ventures	415.58 mm	+415.58 mm	NEW
Greenhouse Funds LLLP	0.00	-6.23 mm	EXIT
Archon Capital Management	0.00	-3.77 mm	EXIT
Grace & White	1.68 mm	-1.46 mm	-46.5%
Empirical Capital Management	0.00	-1.45 mm	EXIT
First Manhattan	0.00	-1.25 mm	EXIT
Long Focus Capital Management	2.25 mm	-727.25 k	-24.4%
AWH Capital	0.00	-645.00 k	EXIT
Fuller & Thaler Asset Management	0.00	-643.25 k	EXIT
Adage Capital Partners GP, L.L.C.	3.51 mm	-627.69 k	-15.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TUEMQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Dec 22	Osmium Partners	Common Stock	Sell	Dispose S	Yes	No	0.6106	87,269	53.29 k	180,134
28 Dec 22	Osmium Partners	Common Stock	Other	Dispose J	Yes	No	0	472,110	0.00	199,843
28 Dec 22	Osmium Partners	Warrants Common Stock	Other	Dispose J	Yes	No	49.5	234,199	11.59 mm	99,135
26 Sep 22	Phillip D. Hixon	Common Stock	Payment of exercise	Dispose F	No	No	0.145	895	129.77	542,115