Warehouse Group (The) (STU:UXN) Debt-to-Revenue : 0.25 (As of Jan. 2024)

Warehouse Group (The) Debt-to-Revenue Chart

Warehouse Group (The) Annual Data
	Trend	Jul14	Jul15	Jul16	Jul17	Jul18	Jul19	Jul20	Jul21	Jul22	Jul23
Debt-to-Revenue		Get a 7-Day Free Trial					0.04	0.30	0.26	0.27	0.26

Warehouse Group (The) Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Debt-to-Revenue	Get a 7-Day Free Trial															0.25	0.28	0.25	0.28	0.25

Competitive Comparison of Warehouse Group (The)'s Debt-to-Revenue

For the Department Stores subindustry, Warehouse Group (The)'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

Warehouse Group (The)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Warehouse Group (The)'s Debt-to-Revenue falls into.

Warehouse Group (The) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Warehouse Group (The)'s Debt-to-Revenue for the fiscal year that ended in Jul. 2023 is calculated as

Warehouse Group (The)'s annualized Debt-to-Revenue for the quarter that ended in Jan. 2024 is calculated as

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jan. 2024) Revenue data.

Warehouse Group (The) Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Warehouse Group (The)'s Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Warehouse Group (The) (STU:UXN) Business Description