The Container Store Group, Inc. (TCSGQ)

OTCMKTS · Delayed Price · Currency is USD

0.1400

-0.0600 (-30.00%)

Inactive · Last trade price on Jan 28, 2025

The Container Store Group Financials Overview

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 28, 2024	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Revenue	799.37	847.78	1,047	1,094	990.09	915.95
Revenue Growth	-14.85%	-19.05%	-4.28%	10.51%	8.09%	2.33%
Gross Profit	462.68	488.77	600.96	636.24	570.48	533.47
Operating Income	-20.54	-3.91	67.7	126.83	101.46	42.74
Net Income	-98.64	-103.29	-158.86	81.72	58.28	14.49
Earnings Per Share	-29.82	-31.35	-48.15	24.30	17.55	4.45
EPS Growth	-	-	-	38.46%	294.28%	-34.06%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 28, 2024	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Cash & Investments	66.12	21	6.96	14.25	17.69	67.76
Total Debt	668.58	615.99	539.17	532.34	501.85	713.25
Net Cash (Debt)	-602.46	-594.99	-532.21	-518.08	-484.17	-645.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-181.91	-180.39	-161.15	-154.52	-146.09	-197.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 28, 2024	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Operating Cash Flow	30.8	46.79	59.31	56.99	136.66	30.49
Capital Expenditures	-33.13	-39.89	-64.22	-33.39	-17.18	-33.62
Free Cash Flow	-2.33	6.9	-4.92	23.6	119.48	-3.13
Free Cash Flow Growth	-	-	-	-80.25%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 28, 2024	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
Gross Margin	57.88%	57.65%	57.38%	58.15%	57.62%	58.24%
Operating Margin	-2.57%	-0.46%	6.46%	11.59%	10.25%	4.67%
Pretax Margin	-15.84%	-14.79%	-13.73%	10.30%	8.17%	2.31%
Profit Margin	-12.34%	-12.18%	-15.17%	7.47%	5.89%	1.58%
FCF Margin	-0.29%	0.81%	-0.47%	2.16%	12.07%	-0.34%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 15, 2026	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Apr '21 Apr 3, 2021	Mar '20 Mar 28, 2020
PE Ratio	-	-	-	5.03	14.22	10.61
Forward PE	-	-	5.20	7.84	15.76	7.70
P/FCF Ratio	-	8.53	-	17.42	6.94	-
PS Ratio	0.00	0.07	0.16	0.38	0.84	0.17