TCS Container Store Group Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: TCS

Price (delayed)

$1.2

Market cap

$60.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.09

Enterprise value

$655.31M

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 EPS has surged by 55% QoQ and by 35% YoY
The net income has soared by 55% since the previous quarter and by 35% year-on-year
Container Store Group's quick ratio has increased by 29% YoY but it has decreased by 4.3% from the previous quarter
The equity has decreased by 39% YoY and by 29% from the previous quarter
The revenue has contracted by 19% YoY and by 6% from the previous quarter
Sector: Consumer Cyclical
Industry: Specialty Retail
Website: http://www.containerstore.com
Peers: KIRK WSM WMT TGT

Key stats

What are the main financial stats of TCS
Market
Shares outstanding
50.27M
Market cap
$60.32M
Enterprise value
$655.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.39
Price to sales (P/S)
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Earnings
Revenue
$847.78M
EBIT
-$104.73M
EBITDA
-$60.4M
Free cash flow
$7.1M
Per share
EPS
-$2.09
Free cash flow per share
$0.14
Book value per share
$3.09
Revenue per share
$17.13
TBVPS
$15.97
Balance sheet
Total assets
$936.37M
Total liabilities
$776.67M
Debt
$615.99M
Equity
$159.69M
Working capital
$37.46M
Liquidity
Debt to equity
3.86
Current ratio
1.19
Quick ratio
0.22
Net debt/EBITDA
-9.85
Margins
EBITDA margin
-7.1%
Gross margin
57.7%
Net margin
-12.2%
Operating margin
-12.4%
Efficiency
Return on assets
-10.7%
Return on equity
-48.1%
Return on invested capital
-9.3%
Return on capital employed
-14.1%
Return on sales
-12.4%
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
14.29%
1 week
118.18%
1 month
114.29%
1 year
-65.12%
YTD
-47.37%
QTD
122.22%

Financial performance

How have Container Store Group's revenue and profit performed over time
Revenue
$847.78M
Gross profit
$488.77M
Operating income
-$104.73M
Net income
-$103.29M
Gross margin
57.7%
Net margin
-12.2%
The net income has soared by 55% since the previous quarter and by 35% year-on-year
TCS's net margin has surged by 52% since the previous quarter and by 20% year-on-year
Container Store Group's operating income has increased by 50% QoQ and by 18% YoY
The operating margin has increased by 47% since the previous quarter

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
0.39
P/S
0.07
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.77
Container Store Group's EPS has surged by 55% QoQ and by 35% YoY
The price to book (P/B) is 62% lower than the 5-year quarterly average of 0.9 and 32% lower than the last 4 quarters average of 0.5
The equity has decreased by 39% YoY and by 29% from the previous quarter
TCS's price to sales (P/S) is 80% lower than its 5-year quarterly average of 0.3 and 40% lower than its last 4 quarters average of 0.1
The revenue has contracted by 19% YoY and by 6% from the previous quarter

Efficiency

How efficient is Container Store Group business performance
The company's return on assets has surged by 55% QoQ and by 22% YoY
Container Store Group's return on invested capital has surged by 51% QoQ and by 20% YoY
The ROE has soared by 50% from the previous quarter but it has contracted by 20% YoY
Container Store Group's return on sales has increased by 47% QoQ

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 21% greater than the total liabilities
Container Store Group's quick ratio has increased by 29% YoY but it has decreased by 4.3% from the previous quarter
The total liabilities has increased by 7% year-on-year and by 6% since the previous quarter
The debt to equity has soared by 87% YoY and by 54% QoQ
The equity has decreased by 39% YoY and by 29% from the previous quarter

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