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TCS Container Store Group Inc

Price (delayed)

$3.88

Market cap

$13.39M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$29.9

Enterprise value

$615.85M

The Container Store Group, Inc. is the nation’s leading retailer of storage and organization products and solutions – a concept they originated in 1978. Today, with locations nationwide, the retailer ...

Highlights
Container Store Group's quick ratio has soared by 153% YoY and by 23% from the previous quarter
The net income has soared by 55% year-on-year and by 7% since the previous quarter
The equity has decreased by 41% YoY and by 9% from the previous quarter
TCS's debt is up by 20% year-on-year

Key stats

What are the main financial stats of TCS
Market
Shares outstanding
3.45M
Market cap
$13.39M
Enterprise value
$615.85M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.1
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Earnings
Revenue
$799.37M
EBIT
-$104.67M
EBITDA
-$60.02M
Free cash flow
-$2.07M
Per share
EPS
-$29.9
Free cash flow per share
-$0.62
Book value per share
$38.63
Revenue per share
$240.56
TBVPS
$247.23
Balance sheet
Total assets
$969.2M
Total liabilities
$836.37M
Debt
$668.58M
Equity
$132.83M
Working capital
$61.5M
Liquidity
Debt to equity
5.03
Current ratio
1.29
Quick ratio
0.43
Net debt/EBITDA
-10.04
Margins
EBITDA margin
-7.5%
Gross margin
57.9%
Net margin
-12.3%
Operating margin
-13.1%
Efficiency
Return on assets
-10.3%
Return on equity
-59.5%
Return on invested capital
-8.9%
Return on capital employed
-13.8%
Return on sales
-13.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TCS stock price

How has the Container Store Group stock price performed over time
Intraday
-9.98%
1 week
-24.95%
1 month
-67.85%
1 year
-85.94%
YTD
-88.65%
QTD
-58.1%

Financial performance

How have Container Store Group's revenue and profit performed over time
Revenue
$799.37M
Gross profit
$462.68M
Operating income
-$104.67M
Net income
-$98.64M
Gross margin
57.9%
Net margin
-12.3%
The net income has soared by 55% year-on-year and by 7% since the previous quarter
TCS's net margin is up by 48% year-on-year and by 4.7% since the previous quarter
Container Store Group's operating income has increased by 47% YoY and by 3.1% QoQ
The operating margin has increased by 38% year-on-year

Growth

What is Container Store Group's growth rate over time

Valuation

What is Container Store Group stock price valuation
P/E
N/A
P/B
0.1
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Container Store Group's EPS has surged by 55% YoY and by 7% QoQ
The price to book (P/B) is 89% lower than the 5-year quarterly average of 0.9 and 67% lower than the last 4 quarters average of 0.3
The equity has decreased by 41% YoY and by 9% from the previous quarter
TCS's price to sales (P/S) is 93% lower than its 5-year quarterly average of 0.3 and 80% lower than its last 4 quarters average of 0.1
The revenue has contracted by 15% YoY and by 2.8% from the previous quarter

Efficiency

How efficient is Container Store Group business performance
The company's return on assets has surged by 52% YoY and by 7% QoQ
Container Store Group's return on invested capital has surged by 51% YoY and by 5% QoQ
Container Store Group's return on sales has increased by 38% YoY
The ROE has grown by 20% YoY but it has contracted by 6% from the previous quarter

Dividends

What is TCS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TCS.

Financial health

How did Container Store Group financials performed over time
The total assets is 16% greater than the total liabilities
Container Store Group's quick ratio has soared by 153% YoY and by 23% from the previous quarter
The current ratio has grown by 13% YoY
The debt to equity has soared by 102% YoY and by 11% QoQ
The equity has decreased by 41% YoY and by 9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.