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XNYSTCS
Market cap9mUSD
Dec 09, Last price  
2.65USD
Name

Container Store Group Inc

Chart & Performance

D1W1MN
XNYS:TCS chart
P/E
—
P/S
0.01
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-41.56%
Rev. gr., 5y
-1.08%
Revenues
848m
-19.05%
568,820,000633,619,000706,757,000748,538,000781,866,000794,630,000819,930,000857,228,000895,093,000915,953,000990,088,0001,094,119,0001,047,258,000847,779,000
Net income
-103m
L-34.98%
-45,053,000-30,671,000-130,0008,166,00022,673,0005,142,00014,953,00019,428,00021,680,00014,487,00058,283,00081,718,000-158,856,000-103,287,000
CFO
47m
-21.10%
48,764,00042,203,00045,186,00050,762,00064,625,00042,307,00044,639,00062,176,00054,896,00030,748,000138,287,00056,990,00059,305,00046,789,000
Earnings
Feb 04, 2025

Profile

The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Decor, Laren, and Avera branded products, as well as closet lifestyle department and wood-based products; wood-based custom home storage and organization solutions; and customized solutions for closets, garages, home offices, pantries, laundry rooms, murphy beds, and built-in wall units. In addition, the company designs, manufactures, and sells component-based shelving and drawer systems that are customizable for any area of the home comprising closets, kitchens, offices, and garages, as well as made-to-measure sliding doors in the Nordic region of Europe. As of April 2, 2022, it operated 94 stores with an average size of approximately 25,000 square feet in 33 states and the District of Columbia. The company offers its products directly to customers through its website, responsive mobile site, and call center, as well as sells to various retailers and distributors on wholesale basis. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas.
URL
https://investor.containerstore.com/
IPO date
Nov 01, 2013
Employees
2,300
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑022015‑02
Income
Revenues
847,779
-19.05%
1,047,258
-4.28%
1,094,119
10.51%
Cost of revenue
810,939
979,504
975,338
Unusual Expense (Income)
NOPBT
36,840
67,754
118,781
NOPBT Margin
4.35%
6.47%
10.86%
Operating Taxes
(22,119)
15,090
30,976
Tax Rate
22.27%
26.08%
NOPAT
58,959
52,664
87,805
Net income
(103,287)
-34.98%
(158,856)
-294.40%
81,718
40.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(144)
(4,660)
(4,112)
BB yield
0.26%
0.18%
0.07%
Debt
Debt current
123,550
61,687
56,426
Long-term debt
992,351
848,786
845,794
Deferred revenue
Other long-term liabilities
6,267
5,851
7,564
Net debt
1,094,901
903,515
887,968
Cash flow
Cash from operating activities
46,789
59,305
56,990
CAPEX
(39,894)
(64,223)
(33,389)
Cash from investing activities
(39,221)
(64,411)
(50,422)
Cash from financing activities
6,400
(1,669)
(9,381)
FCF
(76,201)
9,511
(4,015)
Balance
Cash
21,000
6,958
14,252
Long term investments
Excess cash
Stockholders' equity
(714,236)
(610,019)
(446,094)
Invested Capital
1,582,470
1,415,909
1,408,063
ROIC
3.93%
3.73%
6.30%
ROCE
4.13%
7.92%
11.73%
EV
Common stock shares outstanding
3,298
49,540
50,294
Price
17.10
-66.76%
51.45
-57.76%
121.80
-50.55%
Market cap
56,404
-97.79%
2,548,827
-58.39%
6,125,824
-49.97%
EV
1,151,305
3,452,342
7,013,792
EBITDA
81,173
106,659
153,070
EV/EBITDA
14.18
32.37
45.82
Interest
20,672
16,171
12,760
Interest/NOPBT
56.11%
23.87%
10.74%