The Container Store Group, Inc. (TCS)
Stock Price Chart
Key Info
| Market Cap | 168.21M |
| Revenue (ttm) | 858.12M |
| Net Income (ttm) | 1.92M |
| Shares Out | 50.36M |
| EPS (ttm) | 0.04 |
| PE Ratio | 83.50 |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $3.34 |
| Previous Close | $3.42 |
| Change ($) | -0.08 |
| Change (%) | -2.34% |
| Day's Open | 3.42 |
| Day's Range | 3.34 - 3.52 |
| Day's Volume | 207,117 |
| 52-Week Range | 1.80 - 5.19 |
More Stats
| Market Cap | 168.21M |
| Enterprise Value | 767.96M |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 50.36M |
| Float | 17.41M |
| EPS (basic) | 0.05 |
| EPS (diluted) | 0.04 |
| FCF / Share | 0.74 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 1.20% |
| FCF Yield | 21.33% |
| Payout Ratio | n/a |
| Shares Short | 2.61M |
| Short Ratio | 5.39 |
| Short % of Float | 12.66% |
| Beta | 1.98 |
| PE Ratio | 83.50 |
| Forward PE | n/a |
| P/FCF Ratio | 4.69 |
| PS Ratio | 0.20 |
| PB Ratio | 0.61 |
| Revenue | 858.12M |
| Operating Income | 24.71M |
| Net Income | 1.92M |
| Free Cash Flow | 35.87M |
| Net Cash | -599.75M |
| Net Cash / Share | -11.91 |
| Gross Margin | 62.17% |
| Operating Margin | 2.88% |
| Profit Margin | 0.20% |
| FCF Margin | 4.18% |
| ROA | 1.36% |
| ROE | 0.73% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Underweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 916 | 895 | 857 | 820 | 782 | 782 | 749 | 707 | 634 | 569 |
| Revenue Growth | 2.33% | 4.42% | 4.55% | 4.87% | 0% | 4.45% | 5.91% | 11.54% | 11.39% | - |
| Gross Profit | 533 | 524 | 497 | 476 | 458 | 458 | 440 | 416 | 367 | 334 |
| Operating Income | 43.12 | 51.50 | 39.82 | 42.10 | 48.10 | 48.10 | 32.61 | 25.13 | -6.44 | -14.92 |
| Net Income | 14.49 | 21.68 | 19.43 | 14.95 | 22.67 | 22.67 | 8.17 | -0.13 | -30.67 | -45.05 |
| Shares Outstanding | 48.82 | 48.14 | 48.06 | 48.00 | 47.97 | 47.97 | 17.96 | 2.93 | 2.93 | 0.50 |
| Earnings Per Share | 0.30 | 0.45 | 0.40 | 0.31 | 0.47 | 0.47 | -2.87 | -30.88 | -37.26 | -230.05 |
| EPS Growth | -33.33% | 12.5% | 29.03% | -34.04% | 0% | - | - | - | - | - |
| Operating Cash Flow | 30.75 | 54.90 | 62.18 | 44.64 | 64.63 | 64.63 | 50.61 | 45.85 | 42.20 | 48.76 |
| 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 | -2.85 | 22.13 | 34.63 | 16.13 | 16.84 | 16.84 | 2.94 | -3.06 | 1.27 | 30.61 |
| Cash & Equivalents | 67.76 | 7.36 | 8.40 | 10.74 | 13.61 | 24.99 | 18.05 | 25.35 | 51.16 | 0.00 |
| Total Debt | 713 | 267 | 285 | 317 | 322 | 335 | 351 | 299 | 311 | - |
| Net Cash / Debt | -645 | -260 | -277 | -307 | -309 | -310 | -333 | -274 | -260 | 0.00 |
| Assets | 1,167 | 749 | 749 | 762 | 758 | 769 | 783 | 753 | 747 | - |
| Liabilities | 895 | 484 | 501 | 540 | 551 | 567 | 586 | 519 | 514 | - |
| Book Value | 272 | 265 | 249 | 222 | 207 | 202 | 197 | 233 | 233 | - |
Company Profile
Company Details
| Full Name | The Container Store Group, Inc. |
| Country | United States |
| Employees | 3,500 |
| 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, Inc. 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.