TUEMQ has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
TUEMQ has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Tuesday Morning's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $46.7 Mil. Tuesday Morning's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $189.4 Mil. Tuesday Morning's Total Stockholders Equity for the quarter that ended in Sep. 2022 was $5.8 Mil. Tuesday Morning's debt to equity for the quarter that ended in Sep. 2022 was 40.47.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Tuesday Morning's Debt-to-Equity or its related term are showing as below:
The historical data trend for Tuesday Morning's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tuesday Morning Annual Data | |||||||||
Trend | Jun19 | Jun20 | Jun21 | Jun22 | |||||
Debt-to-Equity | N/A | 52.78 | 3.47 | 13.66 |
Tuesday Morning Quarterly Data | |||||||||||||
Jun19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | |
Debt-to-Equity | Get a 7-Day Free Trial | 4.28 | 3.84 | 5.62 | 13.66 | 40.47 |
For the Discount Stores subindustry, Tuesday Morning's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Retail - Defensive industry and Consumer Defensive sector, Tuesday Morning's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Tuesday Morning's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Tuesday Morning's Debt to Equity Ratio for the fiscal year that ended in Jun. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (52.508 | + | 206.847) | / | 18.987 | |
= | 13.66 |
Tuesday Morning's Debt to Equity Ratio for the quarter that ended in Sep. 2022 is calculated as
Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
= | (46.703 | + | 189.363) | / | 5.833 | |
= | 40.47 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tuesday Morning (OTCPK:TUEMQ) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Thank you for viewing the detailed overview of Tuesday Morning's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.
Osmium Partners, Llc | director, 10 percent owner | 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904 |
Zhong John Zhang | director | 6250 LBJ FWY, DALLAS TX 75240 |
Andrew Berger | director | 84 ELM STREET, WESTFIELD NJ 07090 |
Michael Onghai | director | 122 WEST 26TH ST. 5TH FLOOR, NEW YORK NY 10001 |
James Harris | director | 10 FARADAY, IRVINE CA 92618 |
Maya Burkenroad | director | C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201 |
Sandip Patel | director | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Clicks To Bricks, Llc | 10 percent owner, other: Member of 10% owner group | 1680 MICHIGAN AVE, SUITE 700, MIAMI BEACH FL 33139 |
Tm21, Llc | director, 10 percent owner, other: Member of 10% owner group | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Ayon Capital, L.l.c. | director, 10 percent owner, other: Member of 10% owner group | 1010 N. FLORIDA AVE., TAMPA FL 33602 |
Tascr Ventures, Llc | director, 10 percent owner, other: Member of 10% owner group | 1010 NORTH FLORIDA AVENUE, TAMPA FL 33602 |
Alexander Mehr | director, 10 percent owner, other: Member of 10% owner group | C/O ZOOSK, INC., 989 MARKET STREET, FIFTH FLOOR, SAN FRANCISCO CA 94103 |
Retail Ecommerce Ventures Llc | director, 10 percent owner, other: Member of 10% owner group | 1680 MICHIGAN AVENUE, SUITE 700, MIAMI BEACH FL 33139 |
Tai Lopez | director, 10 percent owner, other: Member of 10% owner group | C/O WILHELMINA INTERNATIONAL, INC., 200 CRESCENT COURT, SUITE 1400, DALLAS TX 75201 |
Marcelo Podesta | director | 6250 LBJ FREEWAY, DALLAS TX 75240 |
From GuruFocus
By PRNewswire PRNewswire • 05-24-2021
By GuruFocusNews GuruFocusNews • 05-06-2022
By GlobeNewswire GlobeNewswire • 11-04-2022
By GuruFocusNews GuruFocusNews • 06-05-2022
By GuruFocusNews GuruFocusNews • 05-26-2022
By GuruFocus Research GuruFocus Editor • 09-16-2021
By GuruFocusNews GuruFocusNews • 01-27-2022
By Business Wire Business Wire • 07-19-2022
By GuruFocusNews GuruFocusNews • 06-15-2022
By PRNewswire PRNewswire • 02-10-2021
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.