TUEMQ (Tuesday Morning) FCF Margin %: 0.66% (As of Sep. 2022)


What is Tuesday Morning FCF Margin %?

Tuesday Morning TUEMQ FCF Margin % is 0.66% as of Sep. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tuesday Morning's Free Cash Flow for the three months ended in Sep. 2022 was $1.0 Mil. Tuesday Morning's Revenue for the three months ended in Sep. 2022 was $157.1 Mil. Therefore, Tuesday Morning's FCF Margin % for the quarter that ended in Sep. 2022 was 0.66%.

As of today, Tuesday Morning's current FCF Yield % is 0.00%.

The historical rank and industry rank for Tuesday Morning's FCF Margin % or its related term are showing as below:

TUEMQ' s FCF Margin % Range Over the Past 10 Years
Min: -4.4   Med: 0   Max: 0
Current: -4.4

TUEMQ's FCF Margin % is not ranked
in the Retail - Defensive industry.
Industry Median: 1.835 vs TUEMQ: -4.40

Tuesday Morning FCF Margin % Related Terms

Tuesday Morning FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tuesday Morning's FCF Margin % 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 FCF Margin % Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
FCF Margin %
0.32 8.92 -23.43 -9.09

Tuesday Morning Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.78 1.68 -20.05 -3.33 0.66

TUEMQ vs WMT, COST, TGT: FCF Margin % Comparison

For the Discount Stores subindustry, Tuesday Morning's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Tuesday Morning FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tuesday Morning's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tuesday Morning's FCF Margin % falls into.


Tuesday Morning FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tuesday Morning's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=-68.15/749.809
=-9.09 %

Tuesday Morning's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=1.034/157.105
=0.66 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.66% mean?
Tuesday Morning (TUEMQ) has a FCF Margin % of 0.66% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tuesday Morning and its competitors.
Is Tuesday Morning's FCF Margin % too high?
Tuesday Morning's current FCF Margin % is 0.66%. The Retail - Defensive industry median FCF Margin % is 1.84. Tuesday Morning's value of 0.66% is 64% below this industry median.
How does Tuesday Morning's FCF Margin % compare to WMT and COST?
Tuesday Morning's FCF Margin % of 0.66% can be compared against companies in the Retail - Defensive industry. The industry median FCF Margin % is 1.84. Tuesday Morning's value of 0.66% is 64% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tuesday Morning's current FCF Margin % of 0.66% is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tuesday Morning and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tuesday Morning's current FCF Margin % is 0.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tuesday Morning stock overvalued right now?
Tuesday Morning (TUEMQ) has a current FCF Margin % of 0.66%. The current FCF Margin % is 0.66% and 64% below the Retail - Defensive industry median of 1.84. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tuesday Morning (TUEMQ), the current FCF Margin % is 0.66% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tuesday Morning Business Description

Address 6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.