TCS Container Store Group Inc
Price (delayed)
$10.37
Market cap
$35.66M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$32.25
Enterprise value
$649.82M
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 94% YoY and by 59% from the previous quarter
Container Store Group's gross margin has increased by 2.5% YoY
Container Store Group's EPS has increased by 41% YoY but it has decreased by 2.9% QoQ
The net income is up by 41% year-on-year but it is down by 2.8% since the previous quarter
The equity has decreased by 42% YoY and by 9% from the previous quarter
The revenue has contracted by 17% YoY and by 3% from the previous quarter
Key stats
What are the main financial stats of TCS
Market
Valuations
Earnings
Shares outstanding
3.44M
Market cap
$35.66M
Enterprise value
$649.82M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.24
Price to sales (P/S)
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Revenue
$822.53M
EBIT
-$108.04M
EBITDA
-$63.34M
Free cash flow
$2.33M
Per share
Balance sheet
Liquidity
EPS
-$32.25
Free cash flow per share
$0.7
Book value per share
$43.46
Revenue per share
$248.42
TBVPS
$245.25
Total assets
$958.67M
Total liabilities
$813.03M
Debt
$658.25M
Equity
$145.64M
Working capital
$59.63M
Debt to equity
4.52
Current ratio
1.31
Quick ratio
0.35
Net debt/EBITDA
-9.7
Margins
Efficiency
Dividend
EBITDA margin
-7.7%
Gross margin
58.4%
Net margin
-12.9%
Operating margin
-13.1%
Return on assets
-11.1%
Return on equity
-56.3%
Return on invested capital
-9.4%
Return on capital employed
-14.1%
Return on sales
-13.1%
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
-2.99%
1 week
-15%
1 month
-16.57%
1 year
-68.14%
YTD
-69.68%
QTD
28.02%
Financial performance
How have Container Store Group's revenue and profit performed over time
Revenue
$822.53M
Gross profit
$480.31M
Operating income
-$108.04M
Net income
-$106.18M
Gross margin
58.4%
Net margin
-12.9%
The net income is up by 41% year-on-year but it is down by 2.8% since the previous quarter
Container Store Group's operating income has increased by 31% YoY but it has decreased by 3.2% QoQ
TCS's net margin is up by 30% year-on-year but it is down by 6% since the previous quarter
The revenue has contracted by 17% YoY and by 3% from 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
0.24
P/S
0.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Container Store Group's EPS has increased by 41% YoY but it has decreased by 2.9% QoQ
The price to book (P/B) is 73% lower than the 5-year quarterly average of 0.9 and 40% lower than the last 4 quarters average of 0.4
The equity has decreased by 42% YoY and by 9% from the previous quarter
TCS's price to sales (P/S) is 87% lower than its 5-year quarterly average of 0.3 and 60% lower than its last 4 quarters average of 0.1
The revenue has contracted by 17% YoY and by 3% from the previous quarter
Efficiency
How efficient is Container Store Group business performance
Container Store Group's return on invested capital has increased by 34% YoY
The company's return on assets rose by 33% YoY but it fell by 3.7% QoQ
Container Store Group's return on sales has increased by 17% YoY but it has decreased by 6% QoQ
The ROE has contracted by 17% from the previous quarter and by 9% YoY
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 18% greater than the total liabilities
Container Store Group's quick ratio has soared by 94% YoY and by 59% from the previous quarter
The total liabilities has increased by 10% year-on-year and by 4.7% since the previous quarter
The debt to equity has soared by 99% YoY and by 17% QoQ
The equity has decreased by 42% 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.