TCS Container Store Group Inc

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

Price (delayed)

$0.8967

Market cap

$46.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.67

Enterprise value

$592.78M

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 increased by 35% from the previous quarter and by 28% YoY
The equity has decreased by 50% YoY
The revenue has contracted by 18% YoY and by 4% 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
51.61M
Market cap
$46.28M
Enterprise value
$592.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.21
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Earnings
Revenue
$901.46M
EBIT
-$209.15M
EBITDA
-$166.33M
Free cash flow
$16.09M
Per share
EPS
-$4.67
Free cash flow per share
$0.32
Book value per share
$4.35
Revenue per share
$18.18
TBVPS
$14.89
Balance sheet
Total assets
$960.78M
Total liabilities
$735.89M
Debt
$562.51M
Equity
$224.89M
Working capital
$40.88M
Liquidity
Debt to equity
2.5
Current ratio
1.21
Quick ratio
0.23
Net debt/EBITDA
-3.29
Margins
EBITDA margin
-18.5%
Gross margin
57.6%
Net margin
-25.6%
Operating margin
-23.2%
Efficiency
Return on assets
-23.7%
Return on equity
-96.3%
Return on invested capital
-19.1%
Return on capital employed
-27.2%
Return on sales
-23.2%
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
3.07%
1 week
4.27%
1 month
-16.97%
1 year
-70.98%
YTD
-60.67%
QTD
-21.34%

Financial performance

How have Container Store Group's revenue and profit performed over time
Revenue
$901.46M
Gross profit
$519.44M
Operating income
-$209.15M
Net income
-$231.17M
Gross margin
57.6%
Net margin
-25.6%
The revenue has contracted by 18% YoY and by 4% from the previous quarter
The gross profit fell by 16% YoY and by 3.4% QoQ
TCS's net margin is down by 9% since the previous quarter
The operating margin has declined by 9% 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
0.21
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.66
Container Store Group's EPS has decreased by 4.7% QoQ
The price to book (P/B) is 80% lower than the 5-year quarterly average of 1.0 and 67% lower than the last 4 quarters average of 0.6
The equity has decreased by 50% YoY
TCS's price to sales (P/S) is 83% lower than its 5-year quarterly average of 0.3 and 50% lower than its last 4 quarters average of 0.1
The revenue has contracted by 18% YoY and by 4% from the previous quarter

Efficiency

How efficient is Container Store Group business performance
The ROE has contracted by 29% from the previous quarter
The company's return on assets fell by 11% QoQ
Container Store Group's return on sales has decreased by 9% QoQ
Container Store Group's return on invested capital has decreased by 6% 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 31% greater than the total liabilities
Container Store Group's quick ratio has increased by 35% from the previous quarter and by 28% YoY
The total assets is down by 21% year-on-year
TCS's debt is 150% greater than its equity
The debt to equity has soared by 97% YoY
The equity has decreased by 50% YoY

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