The Container Store Group, Inc. (TCS)

The Container Store Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020
Market Capitalization	28	59	169	411	829	154
Market Cap Growth	-82.24%	-65.11%	-58.99%	-50.39%	439.56%	-63.73%
Enterprise Value	645	605	732	957	1,339	829
Last Close Price	8.93	17.10	51.45	121.80	246.30	47.70
PE Ratio	-	-0.55	-1.07	5.01	14.03	10.72
PS Ratio	0.04	0.07	0.16	0.38	0.84	0.17
PB Ratio	0.20	0.37	0.64	0.96	2.34	0.57
P/FCF Ratio	14.82	8.53	-34.29	17.42	6.94	-49.09
P/OCF Ratio	0.74	1.26	2.84	7.22	6.07	5.04
EV/Sales Ratio	0.78	0.71	0.70	0.87	1.35	0.91
EV/EBITDA Ratio	25.84	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	311.23	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	-345.78%	-175.55%	-94.20%	19.87%	7.03%	9.43%
FCF Yield	6.75%	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.