The Container Store Group, Inc. (TCS)

The Container Store Group Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Year Ending	Current	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Market Capitalization	51	59	169	411	829	154
Market Cap Growth	-82.24%	-65.11%	-58.99%	-50.39%	439.56%	-63.73%
Enterprise Value	665	605	732	957	1,339	829
Last Close Price	0.99	1.14	3.43	8.12	16.42	3.18
PE Ratio	-	-0.55	-1.07	5.01	14.03	10.72
PS Ratio	0.06	0.07	0.16	0.38	0.84	0.17
PB Ratio	0.34	0.37	0.64	0.96	2.34	0.57
P/FCF Ratio	24.57	8.53	-34.29	17.42	6.94	-49.09
P/OCF Ratio	1.22	1.26	2.84	7.22	6.07	5.04
EV/Sales Ratio	0.81	0.71	0.70	0.87	1.35	0.91
EV/EBITDA Ratio	26.65	20.58	7.39	6.12	10.14	10.85
EV/EBIT Ratio	-71.32	-154.86	10.81	7.54	13.19	19.40
EV/FCF Ratio	320.98	87.79	-148.85	40.54	11.20	-264.88
Debt / Equity Ratio	4.52	3.86	2.06	1.24	1.42	2.63
Debt / EBITDA Ratio	5.44	4.92	2.82	2.17	2.24	4.25
Debt / FCF Ratio	317.69	89.34	-109.63	22.56	4.20	-227.87
Asset Turnover	0.85	0.88	0.96	0.96	0.88	0.96
Inventory Turnover	2.08	2.18	2.46	2.83	3.29	3.29
Quick Ratio	0.37	0.25	0.18	0.20	0.22	0.49
Current Ratio	1.31	1.19	1.21	1.11	0.95	1.22
Return on Equity (ROE)	-53.80%	-48.97%	-46.03%	20.91%	18.64%	5.40%
Return on Assets (ROA)	-0.56%	-0.25%	3.88%	6.97%	5.65%	2.79%
Return on Capital (ROIC)	-0.67%	-0.31%	4.80%	8.73%	6.89%	3.52%
Earnings Yield	-208.59%	-175.55%	-94.20%	19.87%	7.03%	9.43%
FCF Yield	4.07%	11.72%	-2.92%	5.74%	14.41%	-2.04%
Buyback Yield / Dilution	-0.32%	0.13%	1.50%	-1.17%	-1.53%	-1.17%
Total Shareholder Return	-0.32%	0.13%	1.50%	-1.17%	-1.53%	-1.17%

Source: S&P Capital IQ. Standard template. Financial Sources.