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TUESDAY MORNING CORP/DE

EDGAR

TUEM Quarterly report (10-Q) · filed 2022-11-22

124 filing records in this dataset, filed from 1996-08-06 to 2022-11-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

157 million USD

2022-10-01 · USD

Exact inputs and evidence

Revenue: 157105000 USD Source

Operating margin

-16.48%

2022-10-01 · %

Exact inputs and evidence

Operating Income: -25887000 USD Source
Revenue: 157105000 USD Source

Operating cash flow

2.35 million USD

2022-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 2349000 USD Source

Free cash flow

1.03 million USD

2022-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: 2349000 USD Source
Capital Expenditure: 1315000 USD Source

Cash and cash equivalents: 6.91 million USD 2022-10-01 Source
Exact value

6912000 USD
Long-term debt including current maturities: 25.4 million USD 2021-03-31 Source
Exact value

25392000 USD
Shares outstanding: 177 million shares 2022-10-01 Source
Exact value

176696648 shares

Reported share-count change

106.01% · 90.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85770683 shares · 2021-09-30· Source
176696648 shares · 2022-10-01· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

730 million USD

2021-10-01 – 2022-10-01

Exact inputs and evidence

Revenue: 251382000 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 159621000 USD · 2022-01-01 – 2022-04-02 Source
Revenue: 749809000 USD · 2021-07-01 – 2022-07-02 Source
Revenue: 587875000 USD · 2021-07-01 – 2022-04-02 Source
Revenue: 157105000 USD · 2022-07-03 – 2022-10-01 Source

Net income

-72.6 million USD

2021-10-01 – 2022-10-01

Exact inputs and evidence

Net income: 1894000 USD · 2021-10-01 – 2021-12-31 Source
Net income: -18151000 USD · 2022-01-01 – 2022-04-02 Source
Net income: -59003000 USD · 2021-07-01 – 2022-07-02 Source
Net income: -30860000 USD · 2021-07-01 – 2022-04-02 Source
Net income: -28163000 USD · 2022-07-03 – 2022-10-01 Source

Operating cash flow

-26 million USD

2021-10-01 – 2022-10-01

Exact inputs and evidence

Operating cash flow: -27213000 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: -33216000 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: -57586000 USD · 2021-07-01 – 2022-04-02 Source
Operating cash flow: -27213000 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: -61613000 USD · 2021-07-01 – 2022-07-02 Source
Operating cash flow: -57586000 USD · 2021-07-01 – 2022-04-02 Source
Operating cash flow: 2349000 USD · 2022-07-03 – 2022-10-01 Source

Capital expenditure

6.09 million USD

2021-10-01 – 2022-10-01

Exact inputs and evidence

Capital expenditure: 3536000 USD · 2021-07-01 – 2021-12-31 Source
Capital expenditure: 1761000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 5164000 USD · 2021-07-01 – 2022-04-02 Source
Capital expenditure: 3536000 USD · 2021-07-01 – 2021-12-31 Source
Capital expenditure: 6537000 USD · 2021-07-01 – 2022-07-02 Source
Capital expenditure: 5164000 USD · 2021-07-01 – 2022-04-02 Source
Capital expenditure: 1315000 USD · 2022-07-03 – 2022-10-01 Source

Free cash flow

-32.1 million USD

2021-10-01 – 2022-10-01

Exact inputs and evidence

Operating cash flow: -27213000 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: -33216000 USD · 2021-07-01 – 2021-09-30 Source
Operating cash flow: -57586000 USD · 2021-07-01 – 2022-04-02 Source
Operating cash flow: -27213000 USD · 2021-07-01 – 2021-12-31 Source
Operating cash flow: -61613000 USD · 2021-07-01 – 2022-07-02 Source
Operating cash flow: -57586000 USD · 2021-07-01 – 2022-04-02 Source
Operating cash flow: 2349000 USD · 2022-07-03 – 2022-10-01 Source
Capital expenditure: 3536000 USD · 2021-07-01 – 2021-12-31 Source
Capital expenditure: 1761000 USD · 2021-07-01 – 2021-09-30 Source
Capital expenditure: 5164000 USD · 2021-07-01 – 2022-04-02 Source
Capital expenditure: 3536000 USD · 2021-07-01 – 2021-12-31 Source
Capital expenditure: 6537000 USD · 2021-07-01 – 2022-07-02 Source
Capital expenditure: 5164000 USD · 2021-07-01 – 2022-04-02 Source
Capital expenditure: 1315000 USD · 2022-07-03 – 2022-10-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-22.

Financial data available through: 2022-07-02.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2022-07-02
Operating income: 10 of 11 periods available· newest 2022-07-02
Net income: 10 of 11 periods available· newest 2022-07-02
Operating cash flow: 10 of 11 periods available· newest 2022-07-02
Capital expenditure: 5 of 11 periods available· newest 2022-07-02
Total assets: 7 of 11 periods available· newest 2022-07-02
Total liabilities: 7 of 11 periods available· newest 2022-07-02
Current assets: 7 of 11 periods available· newest 2022-07-02
Current liabilities: 7 of 11 periods available· newest 2022-07-02
Cash and cash equivalents: 7 of 11 periods available· newest 2022-07-02
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2022-07-02

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.5%

Prior period

USD 690.79 million

2020-07-01 – 2021-06-30
Current period

USD 749.81 million

2021-07-01 – 2022-07-02

Exact inputs and evidence

749809000 − 690790000 = 59019000 USD

690790000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
749809000 USD · 2021-07-01 – 2022-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Year-over-year change in Revenue: 59019000 USD Concept: fundies:Revenue Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 749809000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1211577 Filing: 000095017022018973 Input fundies:Revenue: 690790000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1213649 Filing: 000095017022018973
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,078.6%

Prior period

USD 2.98 million

2020-07-01 – 2021-06-30
Current period

−USD 59 million

2021-07-01 – 2022-07-02

Exact inputs and evidence

-59003000 − 2982000 = -61985000 USD

2982000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-59003000 USD · 2021-07-01 – 2022-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Year-over-year change in Net income: -61985000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -59003000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#3709605 Filing: 000095017022018973 Input fundies:NetIncome: 2982000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#3711728 Filing: 000095017022018973
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Operating cash flow
+USD 96.44 million

Prior period

−USD 158.06 million

2020-07-01 – 2021-06-30
Current period

−USD 61.61 million

2021-07-01 – 2022-07-02

Exact inputs and evidence

-61613000 − -158055000 = 96442000 USD

-158055000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
-61613000 USD · 2021-07-01 – 2022-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Year-over-year change in Operating cash flow: 96442000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -61613000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1715374 Filing: 000095017022018973 Input fundies:OperatingCashFlow: -158055000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1717771 Filing: 000095017022018973
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+72.8%

Prior period

USD 3.78 million

2020-07-01 – 2021-06-30
Current period

USD 6.54 million

2021-07-01 – 2022-07-02

Exact inputs and evidence

6537000 − 3783000 = 2754000 USD

3783000 USD · 2020-07-01 – 2021-06-30
Inspect prior input Prior source
6537000 USD · 2021-07-01 – 2022-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Year-over-year change in Capital expenditure: 2754000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6537000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1731372 Filing: 000095017022018973 Input fundies:CapitalExpenditure: 3783000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1733624 Filing: 000095017022018973
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-07-02

Revenue USD 749.81 million 100% of revenue
Operating costs Derived USD 801.32 million 107% of revenue
Operating income −USD 51.51 million −6.9% of revenue
Tax, interest and other Derived USD 7.49 million 1% of revenue
Net income −USD 59 million −7.9% of revenue

Cash

Operating cash flow −USD 61.61 million −8.2% of revenue
Capital expenditure USD 6.54 million 0.9% of revenue
Free cash flow Derived −USD 68.15 million −9.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Operating loss: operating costs were 103% of revenue.
2018 Operating loss: operating costs were 102% of revenue.
2019 Operating loss: operating costs were 101% of revenue.
2020 Operating loss: operating costs were 118% of revenue.
2021 Operating loss: operating costs were 107% of revenue.
2022 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	956396000	953992000 Derived	2404000	-1309000 Derived	3713000	Unavailable	Source 2015-07-01 – 2016-06-30: 956396000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: 2404000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 3713000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 8413000 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	966665000	998945000 Derived	-32280000	262000 Derived	-32542000	Unavailable	Source 2016-07-01 – 2017-06-30: 966665000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -32280000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -32542000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 404000 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	1006332000	1027282000 Derived	-20950000	988000 Derived	-21938000	-3593000 Derived	Source 2017-07-01 – 2018-06-30: 1006332000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -20950000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -21938000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 27171000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 30764000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	1007246000	1017771000 Derived	-10525000	1915000 Derived	-12440000	3523000 Derived	Source 2018-07-01 – 2019-06-30: 1007246000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -10525000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -12440000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 19567000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 16044000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	874895000	1034089000 Derived	-159194000	7134000 Derived	-166328000	78045000 Derived	Source 2019-07-01 – 2020-06-30: 874895000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -159194000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -166328000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 93870000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 15825000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	690790000	739777000 Derived	-48987000	-51969000 Derived	2982000	-161838000 Derived	Source 2020-07-01 – 2021-06-30: 690790000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -48987000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 2982000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -158055000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 3783000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-07-02	749809000	801320000 Derived	-51511000	7492000 Derived	-59003000	-68150000 Derived	Source 2021-07-01 – 2022-07-02: 749809000 USD Inspect Revenue Open source 2021-07-01 – 2022-07-02: -51511000 USD Inspect Operating Income Open source 2021-07-01 – 2022-07-02: -59003000 USD Inspect Net Income Open source 2021-07-01 – 2022-07-02: -61613000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-07-02: 6537000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 749.8M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	956396000	Revenue: 956396000 Open source
20172017-06-30	Revenue	966665000	Revenue: 966665000 Open source
20182018-06-30	Revenue	1006332000	Revenue: 1006332000 Open source
20192019-06-30	Revenue	1007246000	Revenue: 1007246000 Open source
20202020-06-30	Revenue	874895000	Revenue: 874895000 Open source
20212021-06-30	Revenue	690790000	Revenue: 690790000 Open source
20222022-07-02	Revenue	749809000	Revenue: 749809000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.5% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	No prior comparable period	Revenue: 956396000 Open source
20172017-06-30	Year over year	1.1%	Revenue: 966665000 Open source Revenue: 956396000 Open source
20182018-06-30	Year over year	4.1%	Revenue: 1006332000 Open source Revenue: 966665000 Open source
20192019-06-30	Year over year	0.1%	Revenue: 1007246000 Open source Revenue: 1006332000 Open source
20202020-06-30	Year over year	-13.1%	Revenue: 874895000 Open source Revenue: 1007246000 Open source
20212021-06-30	Year over year	-21%	Revenue: 690790000 Open source Revenue: 874895000 Open source
20222022-07-02	Year over year	8.5%	Revenue: 749809000 Open source Revenue: 690790000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -6.9% 2022

Net margin -7.9% 2022

Free cash flow margin -9.1% 2022

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	0.3%	Operating Income: 2404000 Open source Revenue: 956396000 Open source
20172017-06-30	Operating margin	-3.3%	Operating Income: -32280000 Open source Revenue: 966665000 Open source
20182018-06-30	Operating margin	-2.1%	Operating Income: -20950000 Open source Revenue: 1006332000 Open source
20192019-06-30	Operating margin	-1%	Operating Income: -10525000 Open source Revenue: 1007246000 Open source
20202020-06-30	Operating margin	-18.2%	Operating Income: -159194000 Open source Revenue: 874895000 Open source
20212021-06-30	Operating margin	-7.1%	Operating Income: -48987000 Open source Revenue: 690790000 Open source
20222022-07-02	Operating margin	-6.9%	Operating Income: -51511000 Open source Revenue: 749809000 Open source
20162016-06-30	Net margin	0.4%	Net Income: 3713000 Open source Revenue: 956396000 Open source
20172017-06-30	Net margin	-3.4%	Net Income: -32542000 Open source Revenue: 966665000 Open source
20182018-06-30	Net margin	-2.2%	Net Income: -21938000 Open source Revenue: 1006332000 Open source
20192019-06-30	Net margin	-1.2%	Net Income: -12440000 Open source Revenue: 1007246000 Open source
20202020-06-30	Net margin	-19%	Net Income: -166328000 Open source Revenue: 874895000 Open source
20212021-06-30	Net margin	0.4%	Net Income: 2982000 Open source Revenue: 690790000 Open source
20222022-07-02	Net margin	-7.9%	Net Income: -59003000 Open source Revenue: 749809000 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 956396000 Open source Operating Cash Flow: 8413000 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 966665000 Open source Operating Cash Flow: 404000 Open source
20182018-06-30	Free cash flow margin	-0.4%	Revenue: 1006332000 Open source Operating Cash Flow: 27171000 Open source Capital Expenditure: 30764000 Open source
20192019-06-30	Free cash flow margin	0.3%	Revenue: 1007246000 Open source Operating Cash Flow: 19567000 Open source Capital Expenditure: 16044000 Open source
20202020-06-30	Free cash flow margin	8.9%	Revenue: 874895000 Open source Operating Cash Flow: 93870000 Open source Capital Expenditure: 15825000 Open source
20212021-06-30	Free cash flow margin	-23.4%	Revenue: 690790000 Open source Operating Cash Flow: -158055000 Open source Capital Expenditure: 3783000 Open source
20222022-07-02	Free cash flow margin	-9.1%	Revenue: 749809000 Open source Operating Cash Flow: -61613000 Open source Capital Expenditure: 6537000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -61.6M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	8413000	Operating Cash Flow: 8413000 Open source
20172017-06-30	Operating cash flow	404000	Operating Cash Flow: 404000 Open source
20182018-06-30	Operating cash flow	27171000	Operating Cash Flow: 27171000 Open source
20192019-06-30	Operating cash flow	19567000	Operating Cash Flow: 19567000 Open source
20202020-06-30	Operating cash flow	93870000	Operating Cash Flow: 93870000 Open source
20212021-06-30	Operating cash flow	-158055000	Operating Cash Flow: -158055000 Open source
20222022-07-02	Operating cash flow	-61613000	Operating Cash Flow: -61613000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -68.2M 2022

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: 8413000 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 404000 Open source
20182018-06-30	Free cash flow	-3593000	Operating Cash Flow: 27171000 Open source Capital Expenditure: 30764000 Open source
20192019-06-30	Free cash flow	3523000	Operating Cash Flow: 19567000 Open source Capital Expenditure: 16044000 Open source
20202020-06-30	Free cash flow	78045000	Operating Cash Flow: 93870000 Open source Capital Expenditure: 15825000 Open source
20212021-06-30	Free cash flow	-161838000	Operating Cash Flow: -158055000 Open source Capital Expenditure: 3783000 Open source
20222022-07-02	Free cash flow	-68150000	Operating Cash Flow: -61613000 Open source Capital Expenditure: 6537000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

94.6% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Liabilities / assets	37.2%	Total Liabilities: 134688000 Open source Total Assets: 361970000 Open source
20172017-06-30	Liabilities / assets	44.5%	Total Liabilities: 159314000 Open source Total Assets: 358153000 Open source
20182018-06-30	Liabilities / assets	52.1%	Total Liabilities: 196002000 Open source Total Assets: 376256000 Open source
20192019-06-30	Liabilities / assets	53.8%	Total Liabilities: 199212000 Open source Total Assets: 370521000 Open source
20202020-06-30	Liabilities / assets	98.6%	Total Liabilities: 498455000 Open source Total Assets: 505390000 Open source
20212021-06-30	Liabilities / assets	82.8%	Total Liabilities: 346083000 Open source Total Assets: 417884000 Open source
20222022-07-02	Liabilities / assets	94.6%	Total Liabilities: 335189000 Open source Total Assets: 354176000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	2.11×	Current Assets: 263597000 Open source Current Liabilities: 124650000 Open source
20172017-06-30	Current assets / current liabilities	2.12×	Current Assets: 236518000 Open source Current Liabilities: 111597000 Open source
20182018-06-30	Current assets / current liabilities	1.92×	Current Assets: 251382000 Open source Current Liabilities: 130743000 Open source
20192019-06-30	Current assets / current liabilities	1.87×	Current Assets: 256500000 Open source Current Liabilities: 137174000 Open source
20202020-06-30	Current assets / current liabilities	4.43×	Current Assets: 175144000 Open source Current Liabilities: 39556000 Open source
20212021-06-30	Current assets / current liabilities	1.24×	Current Assets: 182801000 Open source Current Liabilities: 147016000 Open source
20222022-07-02	Current assets / current liabilities	1.29×	Current Assets: 163783000 Open source Current Liabilities: 126796000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-07-01 – 2013-06-30	−USD 56.38 million Exact value Exact value: -56376000 USD 2012-07-01 – 2013-06-30: -56376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2013-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -56376000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -56376000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459015007512/tues-20150630.xml#106235 Filing: 000156459015007512 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3188000 USD 2012-07-01 – 2013-06-30: -3188000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2013-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: -3188000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3188000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459015007512/tues-20150630.xml#132814 Filing: 000156459015007512 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 10.18 million Exact value Exact value: -10176000 USD 2013-07-01 – 2014-06-30: -10176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2014-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -10176000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10176000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459016024535/tues-20160630.xml#108929 Filing: 000156459016024535 The citation records this snapshot. The page link may show a newer release later.	USD 31.2 million Exact value Exact value: 31198000 USD 2013-07-01 – 2014-06-30: 31198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2014-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 31198000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31198000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459016024535/tues-20160630.xml#133687 Filing: 000156459016024535 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	USD 10.39 million Exact value Exact value: 10385000 USD 2014-07-01 – 2015-06-30: 10385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2015-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: 10385000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10385000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459017018010/tues-20170630.xml#114680 Filing: 000156459017018010 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Exact value Exact value: 9685000 USD 2014-07-01 – 2015-06-30: 9685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2015-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 9685000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9685000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459017018010/tues-20170630.xml#139038 Filing: 000156459017018010 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	USD 3.71 million Exact value Exact value: 3713000 USD 2015-07-01 – 2016-06-30: 3713000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2016-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: 3713000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3713000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459018022087/tues-20180630.xml#115710 Filing: 000156459018022087 The citation records this snapshot. The page link may show a newer release later.	USD 8.41 million Exact value Exact value: 8413000 USD 2015-07-01 – 2016-06-30: 8413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2016-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 8413000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8413000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459018022087/tues-20180630.xml#139314 Filing: 000156459018022087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	−USD 32.54 million Exact value Exact value: -32542000 USD 2016-07-01 – 2017-06-30: -32542000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2017-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -32542000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -32542000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459019032779/tues-20190630.xml#136994 Filing: 000156459019032779 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 2016-07-01 – 2017-06-30: 404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2017-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 404000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459019032779/tues-20190630.xml#160615 Filing: 000156459019032779 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	−USD 21.94 million Exact value Exact value: -21938000 USD 2017-07-01 – 2018-06-30: -21938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2018-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -21938000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21938000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459020043372/tuesq-20200630.xml#146645 Filing: 000156459020043372 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Exact value Exact value: 27171000 USD 2017-07-01 – 2018-06-30: 27171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2018-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 27171000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27171000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459020043372/tuesq-20200630.xml#169422 Filing: 000156459020043372 The citation records this snapshot. The page link may show a newer release later.	USD 30.76 million Exact value Exact value: 30764000 USD 2017-07-01 – 2018-06-30: 30764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUESDAY MORNING CORP/DE · 2018-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Capital Expenditure: 30764000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30764000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459020043372/tuesq-20200630.xml#170055 Filing: 000156459020043372 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence 27171000 − 30764000 USD Exact free cash flow: -3593000 USD 2017-07-01 – 2018-06-30: 27171000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 30764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUESDAY MORNING CORP/DE · 2018-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Free cash flow: -3593000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27171000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459020043372/tuesq-20200630.xml#169422 Filing: 000156459020043372 Input fundies:CapitalExpenditure: 30764000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459020043372/tuesq-20200630.xml#170055 Filing: 000156459020043372 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 12.44 million Exact value Exact value: -12440000 USD 2018-07-01 – 2019-06-30: -12440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2019-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -12440000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12440000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459021047671/tuem-10k_20210630.htm#2934099 Filing: 000156459021047671 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19567000 USD 2018-07-01 – 2019-06-30: 19567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2019-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 19567000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19567000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459021047671/tuem-10k_20210630.htm#1451247 Filing: 000156459021047671 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16044000 USD 2018-07-01 – 2019-06-30: 16044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUESDAY MORNING CORP/DE · 2019-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Capital Expenditure: 16044000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16044000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459021047671/tuem-10k_20210630.htm#1467303 Filing: 000156459021047671 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Calculation and evidence 19567000 − 16044000 USD Exact free cash flow: 3523000 USD 2018-07-01 – 2019-06-30: 19567000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 16044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUESDAY MORNING CORP/DE · 2019-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Free cash flow: 3523000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19567000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459021047671/tuem-10k_20210630.htm#1451247 Filing: 000156459021047671 Input fundies:CapitalExpenditure: 16044000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000156459021047671/tuem-10k_20210630.htm#1467303 Filing: 000156459021047671 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 166.33 million Exact value Exact value: -166328000 USD 2019-07-01 – 2020-06-30: -166328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2020-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -166328000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -166328000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#3713976 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	USD 93.87 million Exact value Exact value: 93870000 USD 2019-07-01 – 2020-06-30: 93870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2020-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: 93870000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93870000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1719970 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	USD 15.83 million Exact value Exact value: 15825000 USD 2019-07-01 – 2020-06-30: 15825000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUESDAY MORNING CORP/DE · 2020-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Capital Expenditure: 15825000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15825000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1735876 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	USD 78.05 million Calculation and evidence 93870000 − 15825000 USD Exact free cash flow: 78045000 USD 2019-07-01 – 2020-06-30: 93870000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 15825000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUESDAY MORNING CORP/DE · 2020-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Free cash flow: 78045000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93870000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1719970 Filing: 000095017022018973 Input fundies:CapitalExpenditure: 15825000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1735876 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 2.98 million Exact value Exact value: 2982000 USD 2020-07-01 – 2021-06-30: 2982000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2021-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: 2982000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2982000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#3711728 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	−USD 158.06 million Exact value Exact value: -158055000 USD 2020-07-01 – 2021-06-30: -158055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2021-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: -158055000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -158055000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1717771 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3783000 USD 2020-07-01 – 2021-06-30: 3783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUESDAY MORNING CORP/DE · 2021-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Capital Expenditure: 3783000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3783000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1733624 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	−USD 161.84 million Calculation and evidence -158055000 − 3783000 USD Exact free cash flow: -161838000 USD 2020-07-01 – 2021-06-30: -158055000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 3783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUESDAY MORNING CORP/DE · 2021-06-30 TUESDAY MORNING CORP/DE (edgar:878726) Free cash flow: -161838000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -158055000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1717771 Filing: 000095017022018973 Input fundies:CapitalExpenditure: 3783000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1733624 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-07-02	−USD 59 million Exact value Exact value: -59003000 USD 2021-07-01 – 2022-07-02: -59003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Net Income: -59003000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ANetIncome&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -59003000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#3709605 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	−USD 61.61 million Exact value Exact value: -61613000 USD 2021-07-01 – 2022-07-02: -61613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Operating Cash Flow: -61613000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3AOperatingCashFlow&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61613000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1715374 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	USD 6.54 million Exact value Exact value: 6537000 USD 2021-07-01 – 2022-07-02: 6537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Capital Expenditure: 6537000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726/explain?concept=fundies%3ACapitalExpenditure&period=2022-07-02&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6537000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1731372 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.	−USD 68.15 million Calculation and evidence -61613000 − 6537000 USD Exact free cash flow: -68150000 USD 2021-07-01 – 2022-07-02: -61613000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-07-02: 6537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUESDAY MORNING CORP/DE · 2022-07-02 TUESDAY MORNING CORP/DE (edgar:878726) Free cash flow: -68150000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-07-02 Values: Latest reported Published: 2026-11-03T11:56:06Z Snapshot: dfa03cc8c482f0bc182f109d510148c23848893f8e4c67ecea9d7f0cf113816c Dimensions: Consolidated View: https://fundies.io/companies/edgar/878726?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61613000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1715374 Filing: 000095017022018973 Input fundies:CapitalExpenditure: 6537000 USD (2021-07-01 to 2022-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878726/000095017022018973/tuem-20220702.htm#1731372 Filing: 000095017022018973 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 3,330 latest values · 3,330 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000878726, 878726, TUEM, TUES, TUESQ, edgar:878726

Also known as TUESDAY MORNING CORP/DE

TUESDAY MORNING CORP/DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2022 2021-07-01 – 2022-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation