We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TCS

Price
2.65
Stock movement up
+0.49 (22.69%)
Company name
Container Store Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
9.15M
Ent value
779.39M
Price/Sales
0.01
Price/Book
0.07
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
132.50
PEG
-
EPS growth
-
1 year return
-90.99%
3 year return
-75.03%
5 year return
-46.23%
10 year return
-37.30%
Last updated: 2025-04-12

DIVIDENDS

TCS does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF0.30
Price to FCF-
Price to EBITDA0.44
EV to EBITDA37.50

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.01
Price to Book0.07
EV to Sales0.97

FINANCIALS

Per share

Loading...
Per share data
Current share count3.45M
EPS (TTM)-29.68
FCF per share (TTM)-0.70

Income statement

Loading...
Income statement data
Revenue (TTM)799.37M
Gross profit (TTM)439.90M
Operating income (TTM)-23.04M
Net income (TTM)-98.64M
EPS (TTM)-29.68
EPS (1y forward)0.02

Margins

Loading...
Margins data
Gross margin (TTM)55.03%
Operating margin (TTM)-2.88%
Profit margin (TTM)-12.34%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash66.12M
Net receivables29.80M
Total current assets273.15M
Goodwill0.00
Intangible assets147.68M
Property, plant and equipment542.75M
Total assets969.20M
Accounts payable64.69M
Short/Current long term debt668.58M
Total current liabilities211.65M
Total liabilities836.37M
Shareholder's equity132.83M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)30.80M
Capital expenditures (TTM)33.13M
Free cash flow (TTM)-2.33M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-74.26%
Return on Assets-10.18%
Return on Invested Capital-22.98%
Cash Return on Invested Capital-0.54%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open2.19
Daily high2.84
Daily low2.01
Daily Volume348K
All-time high699.15
1y analyst estimate10.00
Beta1.09
EPS (TTM)-29.68
Dividend per share-
Ex-div date26 Mar 2020
Next earnings date-

Downside potential

Loading...
Downside potential data
TCSS&P500
Current price drop from All-time high-99.62%-0.52%
Highest price drop-99.71%-56.47%
Date of highest drop5 Dec 20249 Mar 2009
Avg drop from high-80.16%-11.07%
Avg time to new high200 days12 days
Max time to new high2754 days1805 days
COMPANY DETAILS
TCS (Container Store Group Inc) company logo
Marketcap
9.15M
Marketcap category
Small-cap
Description
The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop, cosmetic and jewelry, shower and bathtub, drawer organizers, and cabinet storage products; closets that includes shoe storage, hangers, drawer organizers, boxes and bins, hanging storage bags, garment racks, jewelry storage, and bedding. The company also offers gift packaging products; wall mounted, adhesive, magnetic, overdoor, command hooks, wall mounted shelves, and floor protection hooks; and canisters, jars, lunchtime essentials, bulk food storage, plastic and glass food storage, drawer liners and organizers, countertop organizers, dish drying racks, pantry organizers, kitchen gadgets, China storage products, cookware, glassware, and bar organization. In addition, it provides step stools, hampers, laundry bags and baskets, clothes drying racks, and cleaning tools; desktop collections, paper storage, file carts and cabinets, literature organizers, message boards, media storage, photo storage, display, small craft and parts organizers, and desk chairs; and free-standing and wall mounted shelving, cube systems, component shelving, desks, chairs, and garages. Further, the company offers drawers, totes, crates, carts, toy storage, archival storage, storage bags, specialty bins, boxes, cubes, and home fragrance and environment; kitchen step-on and sensor cans, recycle bins, composting, wastebaskets, open cans, and trash bags; and luggage, clothing organizers, cosmetic and jewelry organizers, travel bottles, and travel accessories. It sells its products directly to customers through its website, responsive mobile site, app, and call center, as well as to various retailers and distributors on wholesale basis. The company was founded in 1978 and is headquartered in Coppell, Texas.
Employees
2000
Investor relations
-
SEC filings
CEO
Melissa Meyer Reiff
Country
USA
City
Coppell
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner