The Container Store Group Statistics
Total Valuation
The Container Store Group has a market cap or net worth of 534,944. The enterprise value is 602.99 million.
| Market Cap | 534,944 |
| Enterprise Value | 602.99M |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Container Store Group has 3.45 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 15.14% |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of -259.13.
| EV / Earnings | -6.11 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.51 |
| EV / EBIT | n/a |
| EV / FCF | -259.13 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 5.03.
| Current Ratio | 1.29 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -287.31 |
| Interest Coverage | -0.93 |
Financial Efficiency
Return on equity (ROE) is -55.22% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -55.22% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -1.62% |
| Revenue Per Employee | 253,769 |
| Profits Per Employee | -31,313 |
| Employee Count | 4,300 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.43% in the last 52 weeks. The beta is 1.01, so The Container Store Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -99.43% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 11.14 |
| Relative Strength Index (RSI) | 22.76 |
| Average Volume (20 Days) | 211,184 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, The Container Store Group had revenue of 799.37 million and -98.64 million in losses. Loss per share was -29.82.
| Revenue | 799.37M |
| Gross Profit | 462.68M |
| Operating Income | -20.54M |
| Pretax Income | -126.65M |
| Net Income | -98.64M |
| EBITDA | 13.11M |
| EBIT | -20.54M |
| Loss Per Share | -29.82 |
Balance Sheet
The company has 66.12 million in cash and 668.58 million in debt, giving a net cash position of -602.46 million or -174.56 per share.
| Cash & Cash Equivalents | 66.12M |
| Total Debt | 668.58M |
| Net Cash | -602.46M |
| Net Cash Per Share | -174.56 |
| Equity (Book Value) | 132.83M |
| Book Value Per Share | 39.89 |
| Working Capital | 61.50M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -33.13 million, giving a free cash flow of -2.33 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -33.13M |
| Free Cash Flow | -2.33M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 57.88%, with operating and profit margins of -2.57% and -12.34%.
| Gross Margin | 57.88% |
| Operating Margin | -2.57% |
| Pretax Margin | -15.84% |
| Profit Margin | -12.34% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
The Container Store Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -19,237.71% |
| FCF Yield | -435.00% |
Stock Splits
The last stock split was on September 4, 2024. It was a reverse split with a ratio of 0.0666667.
| Last Split Date | Sep 4, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
Scores
The Container Store Group has an Altman Z-Score of -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | n/a |