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The Container Store Group, Inc. (TCS)

Stock Price: $9.58 USD 0.45 (4.93%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 484.32M
Revenue (ttm) 869.93M
Net Income (ttm) 18.47M
Shares Out 50.56M
EPS (ttm) 0.38
PE Ratio 25.21
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $9.58
Previous Close $9.13
Change ($) 0.45
Change (%) 4.93%
Day's Open 9.06
Day's Range 9.03 - 9.84
Day's Volume 928,162
52-Week Range 1.80 - 11.88

More Stats

Market Cap 484.32M
Enterprise Value 1.01B
Earnings Date (est) Feb 9, 2021
Ex-Dividend Date n/a
Shares Outstanding 50.56M
Float n/a
EPS (basic) 0.39
EPS (diluted) 0.38
FCF / Share 2.01
Dividend n/a
Dividend Yield n/a
Earnings Yield 3.97%
FCF Yield 20.08%
Payout Ratio n/a
Shares Short 4.17M
Short Ratio 3.17
Short % of Float n/a
Beta 1.83
PE Ratio 25.21
Forward PE n/a
P/FCF Ratio 4.98
PS Ratio 0.56
PB Ratio 1.60
Revenue 869.93M
Operating Income 47.98M
Net Income 18.47M
Free Cash Flow 97.25M
Net Cash -530.05M
Net Cash / Share -10.48
Gross Margin 61.32%
Operating Margin 5.52%
Profit Margin 2.10%
FCF Margin 11.18%
ROA 2.69%
ROE 6.73%
ROIC 4.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$8.00*
(-16.49% downside)
Low
6.00
Current: $9.58
High
10.00
Target: 8.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172017201520142013201220112010
Revenue916895857820782782749707634569
Revenue Growth2.33%4.42%4.55%4.87%0%4.45%5.91%11.54%11.39%-
Gross Profit533524497476458458440416367334
Operating Income43.1251.5039.8242.1048.1048.1032.6125.13-6.44-14.92
Net Income14.4921.6819.4314.9522.6722.678.17-0.13-30.67-45.05
Shares Outstanding48.8248.1448.0648.0047.9747.9717.962.932.930.50
Earnings Per Share0.300.450.400.310.470.47-2.87-30.88-37.26-230.05
EPS Growth-33.33%12.5%29.03%-34.04%0%-----
Operating Cash Flow30.7554.9062.1844.6464.6364.6350.6145.8542.2048.76
Capital Expenditures-33.60-32.77-27.55-28.51-47.79-47.79-47.67-48.91-40.93-18.16
Free Cash Flow-2.8522.1334.6316.1316.8416.842.94-3.061.2730.61
Cash & Equivalents67.767.368.4010.7413.6124.9918.0525.3551.16-
Total Debt713267285317322335351299311-
Net Cash / Debt-645-260-277-307-309-310-333-274-260-
Assets1,167749749762758769783753747-
Liabilities895484501540551567586519514-
Book Value272265249222207202197233233-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name The Container Store Group, Inc.
Country United States
Employees 4,000
CEO Melissa Meyer Reiff

Stock Information

Ticker Symbol TCS
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Specialty Retail
Unique Identifier NYSE: TCS
IPO Date November 1, 2013

Description

The Container Store Group operates as a retailer of storage and organization products and solutions in the United States. It operates through two segments, The Container Store and Elfa. The company provides approximately 11,000 products designed to help customers. Its merchandise category includes Custom Closets, including elfa, Laren, and Avera branded products and installation services, as well as closet lifestyle department products; storage, long-term storage, and shelving; kitchen and trash; office, collections, and hooks; bath, travel, and laundry; gift packaging, seasonal, and impulse; and others. The company also designs, manufactures, and sells component-based shelving and drawer systems that are customizable for any area of the home, such as closets, kitchens, offices, and garages, as well as made-to-measure sliding doors. As of March 28, 2020, it operated 93 stores with an average size of approximately 25,000 square feet in 33 states and the District of Columbia. The company offers its products directly to customers through its website, responsive mobile site, and call center, as well as sells to various retailers and distributors, and on a wholesale basis. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas.