Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
THE CONTAINER STORE GROUP, INC. (TCS)
Retail-home Furniture, Furnishings & Equipment Stores
https://www.containerstore.com
The Container Store Group Inc is a U.S. based specialty retailer of storage and organization products and solutions. It offers a collection of multifunctional and customizable storage and organization solutions. The company consists of two segments., The Container store segment which consists of retail stores, website and call center, as well as installation and organizational services business, and The Elfa segment which involves designing and manufacturing of component-based shelving and drawer systems and made-to-measure sliding doors. It derives a majority of the revenue from the Container store segment. The company sells its products in the US and other countries.
500 Freeport Parkway
Coppell, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/2013
Market Cap
41,682,444
Shares Outstanding
51,720,000
Weighted SO
51,722,131
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.0800
Last Div
0.0000
Range
0.5-2.58
Chg
0.0022
Avg Vol
1444345
Mkt Cap
41682444
Exch
NYSE
Country
US
Phone
972 538 6000
DCF Diff
-18.2225
DCF
20.2575
Div Yield
0.0000
P/S
0.0507
EV Multiple
15.1270
P/FV
0.2756
Div Yield %
0.0000
P/E
-0.3780
PEG
-0.0108
Payout
0.0000
Current Ratio
1.3101
Quick Ratio
0.4896
Cash Ratio
0.2293
DSO
12.0612
DIO
157.7593
Op Cycle
169.8205
DPO
60.8155
CCC
109.0050
Gross Margin
0.5562
Op Margin
-0.0321
Pretax Margin
-0.1571
Net Margin
-0.1291
Eff Tax Rate
0.1782
ROA
-0.1108
ROE
-0.5628
ROCE
-0.0345
NI/EBT
0.8218
EBT/EBIT
4.8937
EBIT/Rev
-0.0321
Debt Ratio
0.2908
D/E
1.9142
LT Debt/Cap
0.5957
Total Debt/Cap
0.6568
Int Coverage
-1.2470
CF/Debt
0.1495
Equity Multi
6.5824
Rec Turnover
30.2623
Pay Turnover
6.0018
Inv Turnover
2.3137
FA Turnover
1.4828
Asset Turnover
0.8580
OCF/Share
0.8390
FCF/Share
0.0417
Cash/Share
0.8877
OCF/Sales
0.0507
FCF/OCF
0.0497
CF Coverage
0.1495
ST Coverage
0.6488
CapEx Coverage
1.0523
Div&CapEx Cov
1.0523
P/BV
0.2756
P/B
0.2756
P/S
0.0507
P/E
-0.3780
P/FCF
20.1170
P/OCF
0.9632
P/CF
0.9632
PEG
-0.0108
P/S
0.0507
EV Multiple
15.1270
P/FV
0.2756
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.21 | 03/26/2020 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
864.19K Shares Bought (56.91 %)
654.27K Shares Sold (43.09 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 232.76M | ▲ 253.18M | ▼ 241.34M | ▲ 314.68M | ▼ 305.55M | ▼ 259.72M | ▼ 206.04M |
Cost Of Revenue | 96.25M | ▲ 104.90M | ▼ 98.86M | ▲ 127.99M | ▲ 131.52M | ▼ 106.71M | ▼ 95.61M |
Gross Profit | 136.52M | ▲ 148.28M | ▼ 142.49M | ▲ 186.69M | ▼ 174.03M | ▼ 153.00M | ▼ 110.43M |
Gross Profit Ratio | 0.59 | ▼ 0.59 | ▲ 0.59 | ▲ 0.59 | ▼ 0.57 | ▲ 0.59 | ▼ 0.54 |
Research And Development Expenses | 4.35M | ▲ 4.37M | ▲ 4.98M | ▼ 4.12M | ▲ 4.82M | ▲ 7.61M | ▼ 0.00 |
General And Administrative Expenses | 105.29M | ▲ 110.91M | ▼ 106.62M | ▲ 126.27M | ▲ 128.21M | ▼ 125.15M | ▼ 107.28M |
Selling And Marketing Expenses | 32.86M | ▲ 34.79M | ▲ 39.58M | ▼ 32.09M | ▲ 36.78M | ▼ 35.79M | ▼ -4.82M |
Selling General And Administrative Expenses | 105.29M | ▲ 110.91M | ▼ 106.62M | ▲ 126.27M | ▲ 128.21M | ▼ 125.15M | ▼ 102.46M |
Other Expenses | -826.00K | ▲ 120.00K | ▼ -2.00K | ▲ 9.40M | ▼ 8.89M | ▲ 11.36M | ▼ -4.83M |
Operating Expenses | 116.13M | ▲ 119.93M | ▼ 119.37M | ▲ 135.67M | ▲ 137.10M | ▼ 136.50M | ▼ 107.30M |
Cost And Expenses | 212.38M | ▲ 224.83M | ▼ 218.22M | ▲ 263.66M | ▲ 268.62M | ▼ 243.21M | ▼ 202.91M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.78M | ▼ 0.00 |
Interest Expense | 7.62M | ▼ 5.98M | ▼ 5.30M | ▼ 3.73M | ▼ 3.18M | ▲ 4.78M | ▲ 5.32M |
Depreciation And Amortization | 9.40M | ▼ 8.95M | ▲ 10.50M | ▼ 8.46M | ▲ 8.84M | ▲ 10.40M | ▲ 11.91M |
Ebitda | 29.78M | ▲ 37.31M | ▼ 33.62M | ▲ 59.48M | ▼ 45.81M | ▼ 26.90M | ▼ 15.03M |
Ebitda Ratio | 0.13 | ▲ 0.15 | ▼ 0.14 | ▲ 0.19 | ▼ 0.15 | ▼ 0.10 | ▼ 0.07 |
Operating Income | 20.34M | ▲ 28.13M | ▼ 23.11M | ▲ 51.02M | ▼ 36.97M | ▼ 16.50M | ▼ 3.13M |
Operating Income Ratio | 0.09 | ▲ 0.11 | ▼ 0.10 | ▲ 0.16 | ▼ 0.12 | ▼ 0.06 | ▼ 0.02 |
Total Other Income Expenses Net | -42.00K | ▼ -221.00K | ▲ -10.00K | ▲ -4.00K | ▼ -3.18M | ▼ -202.52M | ▲ -85.27M |
Income Before Tax | 12.73M | ▲ 22.15M | ▼ 17.82M | ▲ 47.29M | ▼ 33.79M | ▼ -186.02M | ▲ -82.14M |
Income Before Tax Ratio | 0.05 | ▲ 0.09 | ▼ 0.07 | ▲ 0.15 | ▼ 0.11 | ▼ -0.72 | ▲ -0.40 |
Income Tax Expense | 13.13M | ▼ 6.27M | ▼ 5.29M | ▲ 12.20M | ▼ 10.63M | ▼ 3.23M | ▼ -20.78M |
Net Income | -399.00K | ▲ 15.88M | ▼ 12.53M | ▲ 35.08M | ▼ 23.16M | ▼ -189.25M | ▲ -61.37M |
Net Income Ratio | -0.00 | ▲ 0.06 | ▼ 0.05 | ▲ 0.11 | ▼ 0.08 | ▼ -0.73 | ▲ -0.30 |
Eps | -0.01 | ▲ 0.33 | ▼ 0.26 | ▲ 0.72 | ▼ 0.46 | ▼ -3.85 | ▲ -1.24 |
Eps Diluted | -0.01 | ▲ 0.33 | ▼ 0.26 | ▲ 0.69 | ▼ 0.46 | ▼ -3.85 | ▲ -1.24 |
Weighted Average Shs Out | 48.07M | ▲ 48.14M | ▲ 48.32M | ▲ 48.67M | ▲ 49.63M | ▼ 49.10M | ▲ 49.60M |
Weighted Average Shs Out Dil | 48.20M | ▲ 48.38M | ▲ 48.39M | ▲ 50.54M | ▼ 50.29M | ▼ 49.18M | ▲ 49.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.40M | ▼ 7.36M | ▲ 67.76M | ▼ 17.69M | ▼ 14.25M | ▼ 6.96M | ▲ 21.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 8.40M | ▼ 7.36M | ▲ 67.76M | ▼ 17.69M | ▼ 14.25M | ▼ 6.96M | ▲ 21.00M |
Net Receivables | 25.54M | ▲ 26.57M | ▲ 29.45M | ▼ 29.04M | ▲ 31.91M | ▼ 26.73M | ▲ 27.13M |
Inventory | 97.36M | ▲ 108.65M | ▲ 124.21M | ▲ 130.62M | ▲ 192.78M | ▼ 170.64M | ▼ 158.43M |
Other Current Assets | 11.61M | ▲ 11.71M | ▲ 11.91M | ▲ 14.55M | ▼ 9.84M | ▲ 10.91M | ▲ 23.99M |
Total Current Assets | 154.19M | ▲ 164.37M | ▲ 242.17M | ▼ 203.32M | ▲ 260.41M | ▼ 230.23M | ▲ 230.55M |
Property Plant Equipment Net | 158.39M | ▼ 152.59M | ▲ 494.71M | ▼ 439.03M | ▲ 487.72M | ▲ 506.66M | ▲ 555.59M |
Goodwill | 202.82M | 202.82M | 202.82M | 202.82M | ▲ 221.16M | ▼ 23.45M | ▼ 0.00 |
Intangible Assets | 229.40M | ▼ 225.15M | ▼ 222.77M | ▲ 227.67M | ▼ 224.94M | ▼ 221.28M | ▼ 146.45M |
Goodwill And Intangible Assets | 432.22M | ▼ 427.97M | ▼ 425.58M | ▲ 430.48M | ▲ 446.10M | ▼ 244.73M | ▼ 146.45M |
Long Term Investments | 312.00K | ▼ 241.00K | ▼ 170.00K | ▲ 255.00K | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 2.40M | ▼ 1.91M | ▲ 2.31M | ▼ 2.31M | ▼ 865.00K | ▼ 568.00K | ▼ 393.00K |
Other Non Current Assets | 1.85M | ▼ 1.67M | ▲ 1.87M | ▲ 3.07M | ▼ 2.49M | ▲ 2.99M | ▲ 3.39M |
Total Non Current Assets | 595.18M | ▼ 584.38M | ▲ 924.65M | ▼ 875.15M | ▲ 937.17M | ▼ 754.95M | ▼ 705.82M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 749.37M | ▼ 748.74M | ▲ 1.17B | ▼ 1.08B | ▲ 1.20B | ▼ 985.17M | ▼ 936.37M |
Account Payables | 43.69M | ▲ 58.73M | ▼ 53.65M | ▲ 68.55M | ▲ 84.06M | ▼ 52.64M | ▲ 59.87M |
Short Term Debt | 7.77M | ▲ 12.53M | ▲ 78.48M | ▼ 53.01M | ▲ 56.43M | ▲ 61.69M | ▲ 62.86M |
Tax Payables | 4.58M | ▼ 2.85M | ▲ 12.51M | ▼ 6.80M | ▼ 6.03M | ▼ 1.32M | ▼ 280.00K |
Deferred Revenue | 11.08M | ▼ 10.74M | ▲ 12.98M | ▲ 19.50M | ▲ 22.60M | ▼ 15.70M | ▼ 14.39M |
Other Current Liabilities | 63.99M | ▼ 59.27M | ▼ 53.07M | ▲ 73.85M | ▼ 72.43M | ▼ 60.29M | ▼ 55.97M |
Total Current Liabilities | 126.54M | ▲ 141.28M | ▲ 198.17M | ▲ 214.91M | ▲ 235.52M | ▼ 190.32M | ▲ 193.09M |
Long Term Debt | 277.39M | ▼ 254.96M | ▲ 634.77M | ▼ 448.84M | ▲ 475.91M | ▲ 477.49M | ▼ 174.61M |
Deferred Revenue Non Current | -269.69M | ▲ -224.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 378.52M |
Deferred Tax Liabilities Non Current | 54.84M | ▼ 51.70M | ▼ 50.18M | ▼ 48.92M | ▲ 50.49M | ▼ 49.34M | ▼ 24.19M |
Other Non Current Liabilities | 311.58M | ▼ 260.77M | ▼ 11.99M | ▲ 12.12M | ▼ 7.56M | ▼ 5.85M | ▲ 6.27M |
Total Non Current Liabilities | 374.13M | ▼ 342.78M | ▲ 696.94M | ▼ 509.89M | ▲ 533.97M | ▼ 532.67M | ▲ 583.59M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 5.11M | ▼ 4.88M | ▲ 379.76M | ▼ 335.87M | ▲ 369.89M | ▲ 371.30M | ▲ 378.52M |
Total Liabilities | 500.66M | ▼ 484.05M | ▲ 895.11M | ▼ 724.80M | ▲ 769.48M | ▼ 722.99M | ▲ 776.67M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 481.00K | 481.00K | ▲ 483.00K | ▲ 488.00K | ▲ 496.00K | ▼ 492.00K | ▲ 496.00K |
Retained Earnings | -595.72M | ▲ -573.63M | ▲ -559.15M | ▲ -500.86M | ▲ -419.15M | ▼ -578.00M | ▼ -681.29M |
Accumulated Other Comprehensive Income Loss | -17.32M | ▼ -26.13M | ▼ -36.30M | ▲ -19.00M | ▼ -27.44M | ▼ -32.51M | ▼ -33.44M |
Other Total Stockholders Equity | 861.26M | ▲ 863.98M | ▲ 866.67M | ▲ 873.05M | ▲ 874.19M | ▼ 872.20M | ▲ 873.93M |
Total Stockholders Equity | 248.71M | ▲ 264.69M | ▲ 271.71M | ▲ 353.67M | ▲ 428.10M | ▼ 262.19M | ▼ 159.69M |
Total Equity | 248.71M | ▲ 264.69M | ▲ 271.71M | ▲ 353.67M | ▲ 428.10M | ▼ 262.19M | ▼ 159.69M |
Total Liabilities And Stockholders Equity | 749.37M | ▼ 748.74M | ▲ 1.17B | ▼ 1.08B | ▲ 1.20B | ▼ 985.17M | ▼ 936.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 749.37M | ▼ 748.74M | ▲ 1.17B | ▼ 1.08B | ▲ 1.20B | ▼ 985.17M | ▼ 936.37M |
Total Investments | 312.00K | ▼ 241.00K | ▼ 170.00K | ▲ 255.00K | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 285.17M | ▼ 267.49M | ▲ 713.25M | ▼ 501.85M | ▲ 532.34M | ▲ 539.17M | ▲ 615.99M |
Net Debt | 276.77M | ▼ 260.12M | ▲ 645.49M | ▼ 484.17M | ▲ 518.08M | ▲ 532.21M | ▲ 594.99M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -399.00K | ▲ 15.88M | ▼ 12.53M | ▲ 35.08M | ▼ 23.16M | ▼ -189.25M | ▲ -61.37M |
Depreciation And Amortization | 9.40M | ▼ 8.95M | ▲ 10.50M | ▼ 8.46M | ▲ 8.88M | ▲ 10.40M | ▲ 11.91M |
Deferred Income Tax | 1.71M | ▲ 2.40M | ▲ 5.17M | ▼ 1.46M | ▼ -838.00K | ▲ 667.00K | ▼ -18.13M |
Stock Based Compensation | 437.00K | ▲ 859.00K | ▼ 535.00K | ▲ 2.84M | ▼ 1.10M | ▼ 820.00K | ▼ 265.00K |
Change In Working Capital | 10.94M | ▼ 8.32M | ▼ 2.54M | ▼ -26.84M | ▲ 7.38M | ▲ 19.40M | ▼ 13.46M |
Accounts Receivables | 3.92M | ▼ 3.26M | ▼ 3.15M | ▼ 1.47M | ▲ 2.10M | ▲ 4.79M | ▼ 4.47M |
Inventory | 11.07M | ▼ 7.33M | ▲ 14.83M | ▼ 8.03M | ▼ 1.41M | ▲ 19.94M | ▼ 3.56M |
Accounts Payables | -13.38M | ▲ 147.00K | ▼ -8.91M | ▲ 2.25M | ▼ -1.35M | ▼ -44.17M | ▲ 8.02M |
Other Working Capital | 9.32M | ▼ -2.41M | ▼ -6.53M | ▼ -38.58M | ▲ 3.87M | ▲ 38.84M | ▼ -2.59M |
Other Non Cash Items | 702.00K | ▼ 661.00K | ▼ 605.00K | ▼ 594.00K | ▼ -621.00K | ▲ 198.42M | ▼ 82.02M |
Net Cash Provided By Operating Activities | 22.78M | ▲ 37.07M | ▼ 31.88M | ▼ 21.60M | ▲ 39.06M | ▲ 40.45M | ▼ 20.12M |
Investments In Property Plant And Equipment | -7.55M | ▼ -12.34M | ▲ -4.32M | ▼ -5.51M | ▼ -9.36M | ▼ -17.67M | ▲ -6.52M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 49.00K | ▼ 7.00K | ▲ 205.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -98.00K | ▼ -252.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 105.00K | ▲ 719.00K |
Other Investing Activities | 77.00K | ▼ -16.00K | ▲ 5.00K | ▲ 1.63M | ▲ 2.40M | ▼ 7.00K | ▲ 45.00K |
Net Cash Used For Investing Activities | -7.47M | ▼ -12.36M | ▲ -4.32M | ▼ -5.51M | ▼ -6.97M | ▼ -17.65M | ▲ -6.27M |
Debt Repayment | -29.95M | ▼ -57.69M | ▲ -34.62M | ▼ -45.58M | ▼ -62.89M | ▲ -41.77M | ▲ -8.67M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 496.00K | ▼ -1.00K | ▲ 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00K | ▼ -519.00K | ▲ -1.00K | ▼ -5.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 432.00K | ▲ 19.95M | ▲ 62.27M | ▼ 19.82M | ▲ 26.25M | ▼ 25.50M | ▼ -3.13M |
Net Cash Used Provided By Financing Activities | -29.52M | ▼ -37.74M | ▲ 27.64M | ▼ -25.76M | ▼ -36.64M | ▲ -21.27M | ▲ -8.67M |
Effect Of Forex Changes On Cash | -52.00K | ▼ -576.00K | ▼ -1.43M | ▲ -541.00K | ▲ -215.00K | ▼ -328.00K | ▲ -190.00K |
Net Change In Cash | -14.25M | ▲ -13.61M | ▲ 53.78M | ▼ -10.21M | ▲ -4.76M | ▲ 1.20M | ▲ 4.99M |
Cash At End Of Period | 8.40M | ▼ 7.36M | ▲ 67.76M | ▼ 17.69M | ▼ 14.25M | ▼ 6.96M | ▲ 21.00M |
Cash At Beginning Of Period | 22.65M | ▼ 20.97M | ▼ 13.97M | ▲ 27.90M | ▼ 19.01M | ▼ 5.76M | ▲ 16.01M |
Operating Cash Flow | 22.78M | ▲ 37.07M | ▼ 31.88M | ▼ 21.60M | ▲ 39.06M | ▲ 40.45M | ▼ 20.12M |
Capital Expenditure | -7.55M | ▼ -12.34M | ▲ -4.32M | ▼ -5.51M | ▼ -9.36M | ▼ -17.67M | ▲ -6.52M |
Free Cash Flow | 15.24M | ▲ 24.73M | ▲ 27.56M | ▼ 16.09M | ▲ 29.70M | ▼ 22.78M | ▼ 13.60M |
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