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the container store group inc. - TCS

TCS

Close Chg Chg %
3.89 0.05 1.29%

Closed Market

3.94

+0.05 (1.29%)

Volume: 83.02K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

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Company Overview: the container store group inc. - TCS

TCS Key Data

Open

$3.87

 Day Range

3.73 - 4.19

52 Week Range

3.50 - 37.80

 Market Cap

$13.39M

Shares Outstanding

3.45M

 Public Float

2.02M

Beta

1.09

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$29.80

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

224.80K

  

TCS Performance

1 Week
 
 -9.57%
 
1 Month
 
 -58.52%
 
3 Months
 
 -73.18%
 
1 Year
 
 -86.14%
 
5 Years
 
 -93.00%
 

TCS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About the container store group inc. - TCS

The Container Store Group, Inc. is a holding company, which engages in the retail of storage and organization products and solutions. It operates through The Container Store and Elfa segments. The Container Store segment focuses on retail stores, website and call centers, as well as the installation and organizational services business. The Elfa segment includes the design and manufacture of component-based shelving and drawer systems and made-to-measure sliding doors. The company was founded in 1978 and is headquartered in Coppell, TX.

TCS At a Glance

The Container Store Group, Inc.
500 Freeport Parkway
Coppell, Texas 75019
Phone 1-972-538-6000 Revenue 847.78M
Industry Specialty Stores Net Income -103,287,000.00
Sector Retail Trade Employees 4,300
Fiscal Year-end 03 / 2025
View SEC Filings

TCS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.067
Price to Book Ratio 0.354
Price to Cash Flow Ratio 1.205
Enterprise Value to EBITDA 13.774
Enterprise Value to Sales 0.768
Total Debt to Enterprise Value 0.946

TCS Efficiency

Revenue/Employee 197,157.907
Income Per Employee -24,020.233
Receivables Turnover 31.251
Total Asset Turnover 0.882

TCS Liquidity

Current Ratio 1.194
Quick Ratio 0.373
Cash Ratio 0.109

TCS Profitability

Gross Margin 52.423
Operating Margin 0.349
Pretax Margin -14.792
Net Margin -12.183
Return on Assets -10.75
Return on Equity -48.966
Return on Total Capital -13.316
Return on Invested Capital -14.222

TCS Capital Structure

Total Debt to Total Equity 385.741
Total Debt to Total Capital 79.413
Total Debt to Total Assets 65.786
Long-Term Debt to Equity 346.378
Long-Term Debt to Total Capital 71.309
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Container Store Group Inc. - TCS

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
990.09M 1.09B 1.05B 847.78M
Sales Growth
+8.09% +10.51% -4.28% -19.05%
Cost of Goods Sold (COGS) incl D&A
454.62M 489.82M 485.20M 403.35M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
34.73M 34.29M 38.91M 44.33M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.57% +7.74% -0.94% -16.87%
Gross Income
535.47M 604.29M 562.06M 444.43M
Gross Income Growth
+8.54% +12.85% -6.99% -20.93%
Gross Profit Margin
+54.08% +55.23% +53.67% +52.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
433.15M 475.64M 489.34M 434.05M
Research & Development
- - - -
-
Other SG&A
433.15M 475.64M 489.34M 434.05M
SGA Growth
-2.36% +9.81% +2.88% -11.30%
Other Operating Expense
- - - 7.42M
-
Unusual Expense
3.29M 220.00K 198.16M 104.70M
EBIT after Unusual Expense
99.03M 128.43M (125.44M) (101.74M)
Non Operating Income/Expense
(921.00K) (2.98M) (2.15M) (2.99M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.27M 12.76M 16.17M 20.67M
Interest Expense Growth
-19.84% -26.11% +26.73% +27.83%
Gross Interest Expense
17.27M 12.76M 16.17M 20.67M
Interest Capitalized
- - - -
-
Pretax Income
80.84M 112.69M (143.77M) (125.41M)
Pretax Income Growth
+281.30% +39.40% -227.57% +12.77%
Pretax Margin
+8.17% +10.30% -13.73% -14.79%
Income Tax
22.56M 30.98M 15.09M (22.12M)
Income Tax - Current - Domestic
23.46M 24.70M 14.70M 1.77M
Income Tax - Current - Foreign
3.83M 2.65M 741.00K 860.00K
Income Tax - Deferred - Domestic
(4.76M) 3.32M (718.00K) (23.14M)
Income Tax - Deferred - Foreign
22.00K 297.00K 367.00K (1.61M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
58.28M 81.72M (158.86M) (103.29M)
Minority Interest Expense
- - - -
-
Net Income
58.28M 81.72M (158.86M) (103.29M)
Net Income Growth
+302.31% +40.21% -294.40% +34.98%
Net Margin Growth
+5.89% +7.47% -15.17% -12.18%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
58.28M 81.72M (158.86M) (103.29M)
Preferred Dividends
- - - -
-
Net Income Available to Common
58.28M 81.72M (158.86M) (103.29M)
EPS (Basic)
18.0116 24.7893 -48.0995 -31.3137
EPS (Basic) Growth
+304.66% +37.63% -294.03% +34.90%
Basic Shares Outstanding
3.24M 3.30M 3.30M 3.30M
EPS (Diluted)
17.586 24.372 -48.0995 -31.3137
EPS (Diluted) Growth
+296.25% +38.59% -297.36% +34.90%
Diluted Shares Outstanding
3.31M 3.35M 3.30M 3.30M
EBITDA
137.05M 162.94M 111.62M 47.29M
EBITDA Growth
+55.80% +18.89% -31.50% -57.63%
EBITDA Margin
+13.84% +14.89% +10.66% +5.58%

Snapshot

Average Recommendation HOLD Average Target Price 15.00
Number of Ratings 1 Current Quarters Estimate -1.88
FY Report Date 12 / 2024 Current Year's Estimate -8.88
Last Quarter’s Earnings -3.23 Median PE on CY Estimate N/A
Year Ago Earnings -4.80 Next Fiscal Year Estimate -4.19
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 1 1
Mean Estimate -1.88 0.05 -8.88 -4.19
High Estimates -1.88 0.05 -8.88 -4.19
Low Estimate -1.88 0.05 -8.88 -4.19
Coefficient of Variance N/A N/A N/A N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for The Container Store Group Inc. - TCS

Date Name Shares Transaction Value
Jun 5, 2024 Jeffrey A. Miller CHIEF FINANCIAL OFFICER 316,284 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Jeffrey A. Miller CHIEF FINANCIAL OFFICER 310,684 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.67 per share 208,158.28
Jun 5, 2024 Jeffrey A. Miller CHIEF FINANCIAL OFFICER 229,587 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Kristin L Schwertner VICE PRESIDENT & CAO 84,403 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Kristin L Schwertner VICE PRESIDENT & CAO 82,762 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.67 per share 55,450.54
Jun 5, 2024 Kristin L Schwertner VICE PRESIDENT & CAO 63,223 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Satish Malhotra CEO & PRESIDENT; Director 1,154,786 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Satish Malhotra CEO & PRESIDENT; Director 1,149,597 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.67 per share 770,229.99
Jun 5, 2024 Satish Malhotra CEO & PRESIDENT; Director 843,613 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00
Jun 5, 2024 Dhritiman Saha CHIEF OPERATING OFFICER 287,296 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Dhritiman Saha CHIEF OPERATING OFFICER 280,241 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $0.67 per share 187,761.47
Jun 5, 2024 Dhritiman Saha CHIEF OPERATING OFFICER 194,876 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 0.00

The Container Store Group Inc. in the News