Tuesday morning corp/de (TUES)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

324,414

224,439

230,531

210,984

338,418

227,313

230,473

223,296

333,807

218,756

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

218,638

143,307

153,877

134,486

221,673

144,895

153,437

142,993

228,122

140,806

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

203,001

328,137

211,885

-

211,380

319,876

202,328

213,030

189,726

301,401

202,208

212,630

182,765

285,771

183,678

202,134

178,073

285,312

172,795

196,376

172,699

273,054

170,653

194,766

174,316

279,312

172,756

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

135,845

222,155

134,546

-

133,903

207,197

129,654

139,791

117,326

192,355

130,274

141,344

114,664

186,433

120,251

135,360

111,916

223,711

107,889

122,864

107,135

168,239

105,680

122,123

107,620

172,133

105,958

Gross profit

105,776

81,132

76,654

76,498

116,745

82,418

77,036

80,303

105,685

77,950

70,268

67,156

105,982

77,339

78,972

77,477

112,679

72,674

73,239

72,400

109,046

71,934

71,286

68,101

99,338

63,427

66,774

66,157

61,601

64,906

73,512

65,564

104,815

64,973

72,643

66,696

107,179

66,798

Selling, general and administrative expenses

94,677

89,783

88,088

84,309

100,437

90,006

86,479

88,092

97,409

89,944

87,397

81,834

97,215

86,579

85,251

83,409

92,108

78,630

77,235

74,515

84,824

77,689

77,528

75,730

81,053

75,894

78,058

77,891

84,194

75,790

76,965

71,661

79,330

73,471

74,242

71,941

78,809

70,281

Operating income

11,099

-8,651

-11,434

-7,811

16,308

-7,588

-9,443

-7,789

8,276

-11,994

-17,129

-14,678

8,767

-9,240

-6,279

-5,932

20,571

-5,956

-3,996

-2,115

24,222

-5,755

-6,242

-7,629

18,285

-12,467

-11,284

-11,734

-22,593

-10,884

-3,453

-6,097

25,485

-8,498

-1,599

-5,245

28,370

-3,483

Other income/(expense):
Interest expense

-726

-665

-594

-513

-767

-587

-587

-493

-542

-439

-424

-377

-412

-272

-202

-217

-215

-434

-369

-348

-364

-364

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

355

383

375

-

384

486

422

411

395

651

797

805

791

832

690

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Other income, net

166

67

195

165

242

190

26

179

371

358

316

360

387

357

-

252

-335

-

-113

-405

58

-35

-665

-4

3

84

-3,887

-140

-1,267

58

87

-13

108

42

142

89

485

-96

Other income, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income/(expense) total

-560

-598

-

-348

-525

-397

-

-314

-171

-81

-

-17

-25

85

-

35

-550

-249

-

-753

-306

-399

-

-359

-380

-291

-

-522

-1,753

-364

-

-408

-543

-755

-661

-702

-347

-786

Income before income taxes

10,539

-9,249

-11,833

-8,159

15,783

-7,985

-10,004

-8,103

8,105

-12,075

-17,237

-14,695

8,742

-9,155

-3,943

-5,897

20,021

-6,205

-4,478

-2,868

23,916

-6,154

-7,294

-7,988

17,905

-12,758

-15,558

-12,256

-24,346

-11,248

-3,777

-6,505

24,942

-9,253

-2,260

-5,947

28,023

-4,269

Income tax benefit

-398

380

215

130

-223

124

292

-23

-587

179

84

101

312

-300

-92

-657

1,077

-65

-239

-64

258

76

119

440

231

-749

25

110

-2,880

-4,287

-1,768

-2,260

9,085

-3,563

-858

-2,312

10,762

-1,624

Net income

10,937

-9,629

-12,048

-8,289

16,006

-8,109

-10,296

-8,080

8,692

-12,254

-17,321

-14,796

8,430

-8,855

-3,851

-5,240

18,944

-6,140

-4,239

-2,804

23,658

-6,230

-7,413

-8,428

17,674

-12,009

-15,583

-12,366

-21,466

-6,961

-2,009

-4,245

15,857

-5,690

-1,402

-3,635

17,261

-2,645

Net income per common share:
Basic

0.24

-0.21

-0.27

-0.18

0.35

-0.18

-0.23

-0.18

0.19

-0.28

-0.39

-0.34

0.19

-0.20

-0.09

-0.12

0.43

-0.14

-0.10

-0.06

0.54

-0.14

-0.17

-0.20

0.41

-0.28

-0.36

-0.29

-0.51

-0.17

-0.05

-0.10

0.37

-0.13

-39.64

-0.08

40.00

-0.06

Diluted

0.24

-0.21

-0.27

-0.18

0.35

-0.18

-0.23

-0.18

0.19

-0.28

-0.39

-0.34

0.19

-0.20

-0.09

-0.12

0.43

-0.14

-0.10

-0.06

0.54

-0.14

-0.17

-0.20

0.41

-0.28

-0.36

-0.29

-0.51

-0.17

-0.05

-0.10

0.37

-0.13

-39.64

-0.08

40.00

-0.06

Weighted average number of common shares:
Basic

45,218

44,955

44,842

44,811

44,733

44,490

44,418

44,365

44,260

44,085

44,024

43,998

43,928

43,822

43,785

43,731

43,666

43,638

43,626

43,554

43,416

43,324

43,178

43,072

42,904

42,618

42,493

42,427

42,308

41,764

41,480

41,622

42,131

42,711

42,709

42,660

42,383

42,220

Diluted

45,218

44,955

44,839

44,811

44,736

44,490

44,415

44,365

44,263

44,085

44,009

43,998

43,943

43,822

43,884

43,731

43,691

43,638

44,425

43,554

43,777

43,324

42,861

43,072

43,221

42,618

42,493

42,427

42,308

41,764

43,138

41,622

42,673

42,711

44,442

42,660

42,990

42,220

Dividends per common share

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

0.00

-

0.00

0.00

-

-

-

-

-

-

-

0.00

0.00

-

-

-

-