TCS - Container Store Group Inc-The Stock Price, Fair Value and News

0.89USD-0.01 (-1.11%)Market Closed

Market Summary

USD0.89-0.01

Market Closed

-1.11%

TCS Stock Price

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TCS RSI Chart

TCS Valuation

Market Cap

46.5M

Price/Earnings (Trailing)

-0.2

Price/Sales (Trailing)

0.05

EV/EBITDA

-1.26

Price/Free Cashflow

2.89

TCS Price/Sales (Trailing)

TCS Profitability

EBT Margin

-25.43%

Return on Equity

-102.79%

Return on Assets

-24.06%

Free Cashflow Yield

34.62%

TCS Fundamentals

TCS Revenue

Revenue (TTM)

901.5M

Rev. Growth (Yr)

-14.8%

Rev. Growth (Qtr)

-2.2%

TCS Earnings

Earnings (TTM)

-231.2M

Earnings Growth (Yr)

-254.29%

Earnings Growth (Qtr)

72.81%

Breaking Down TCS Revenue

Last 7 days

-2.2%

Last 30 days

-18.9%

Last 90 days

-41.2%

Trailing 12 Months

-73.3%

How does TCS drawdown profile look like?

TCS Financial Health

Current Ratio

1.21

Debt/Equity

0.8

Debt/Cashflow

0.37

TCS Investor Care

Shares Dilution (1Y)

1.94%

Diluted EPS (TTM)

-4.67

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	1.0B	991.7M	938.8M	901.5M
2022	1.1B	1.1B	1.1B	1.1B
2021	990.1M	1.1B	1.1B	1.1B
2020	916.0M	858.1M	869.9M	916.7M
2019	895.1M	908.8M	920.8M	927.8M
2018	857.2M	870.0M	876.0M	874.7M
2017	819.9M	825.5M	838.9M	845.5M
2016	846.6M	832.2M	824.5M	808.8M
2015	781.9M	765.0M	748.1M	767.1M
2014	748.5M	762.3M	771.8M	774.4M
2013	706.8M	720.6M	735.9M	748.7M
2012	633.6M	651.9M	670.2M	688.5M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Container Store Group Inc-The

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	green equity investors v, l.p.	back to issuer	-	-	-31,165	-
Mar 27, 2024	stern caryl	back to issuer	-	-	-31,165	-
Mar 27, 2024	galashan john kristofer	back to issuer	-	-	-31,165	-
Mar 27, 2024	otto nicole beth	back to issuer	-	-	-31,165	-
Mar 27, 2024	klinger lisa	back to issuer	-	-	-31,165	-
Mar 27, 2024	laday tony	back to issuer	-	-	-31,165	-
Mar 27, 2024	sturgis wendi christine	back to issuer	-	-	-31,165	-

Which funds bought or sold TCS recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	Hexagon Capital Partners LLC	unchanged	-	-1,710	1,710	-%
Apr 05, 2024	CWM, LLC	unchanged	-	-1,000	1,000	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	unchanged	-	6.00	456	-%
Mar 14, 2024	SCP Investment, LP	unchanged	-	9,557,130	12,932,100	4.98%
Mar 11, 2024	VANGUARD GROUP INC	reduced	-11.73	-474,986	4,026,180	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	61.3	99,925	257,398	-%
Feb 26, 2024	Virtu Financial LLC	new	-	106,000	106,000	0.01%
Feb 16, 2024	GSA CAPITAL PARTNERS LLP	added	364	495,000	629,000	0.05%
Feb 16, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	added	50.83	3,778	10,778	-%
Feb 15, 2024	Front Street Capital Management, Inc.	reduced	-10.25	-410,000	4,678,000	0.93%

Are Funds Buying or Selling TCS?

Are funds buying TCS calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TCS

No. of Funds

Unveiling Container Store Group Inc-The's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 12, 2024	glendon capital management lp	9.2%	4,763,546	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	2.3%	1,203,826	SC 13G/A
Oct 17, 2023	glendon capital management lp	8.7%	4,490,187	SC 13G
Feb 10, 2023	dimensional fund advisors lp	5.2%	2,649,210	SC 13G
Feb 14, 2022	woodson capital management, lp	6.5%	3,299,040	SC 13G/A
Feb 16, 2021	woodson capital management, lp	5.9%	2,985,601	SC 13G/A
Feb 12, 2021	green equity investors v, l.p.	31.2%	15,829,869	SC 13D/A
Feb 08, 2021	bank of america corp /de/	4.5%	2,267,068	SC 13G/A
Dec 04, 2020	woodson capital management, lp	4.7%	2,390,926	SC 13G
Nov 23, 2020	green equity investors v, l.p.	40.8%	20,829,869	SC 13D/A

Recent SEC filings of Container Store Group Inc-The

View All Filings

Date Filed	Form Type	Document
Mar 29, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 29, 2024	4/A	Insider Trading
Mar 29, 2024	4/A	Insider Trading
Mar 29, 2024	4/A	Insider Trading
Mar 29, 2024	4/A	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	4	Insider Trading

Peers (Alternatives to Container Store Group Inc-The)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ORLY	64.5B	15.8B	-6.44%	20.44%	27.48	4.08	9.73%	8.01%
AZO	51.2B	17.8B	-8.58%	10.61%	19.55	2.87	5.57%	8.38%
TSCO	27.6B	14.6B	-2.67%	2.40%	24.95	1.9	2.47%	1.70%
GPC	22.6B	23.1B	4.82%	-2.28%	17.94	0.98	2.40%	1.66%
DKS	17.0B	13.0B	-6.83%	38.02%	16.21	1.31	4.98%	0.32%
BBY	16.2B	43.5B	-8.09%	2.04%	13.03	0.37	-6.15%	-12.54%
FIVE	8.2B	3.6B	-13.49%	-26.93%	27.13	2.3	15.70%	15.13%
MID-CAP
AAP	4.6B	11.3B	-9.07%	-38.52%	156.21	0.41	1.19%	-93.06%
JWN	3.2B	14.7B	3.57%	21.43%	24.12	0.22	-5.39%	-45.51%
GME	3.1B	5.3B	-22.37%	-48.97%	463.83	0.59	-11.04%	102.14%
SMALL-CAP
EYE	1.5B	2.1B	-14.91%	-11.34%	-22.39	0.69	6.04%	-256.45%
BBW	399.5M	486.1M	1.91%	24.53%	7.57	0.82	3.88%	10.04%
CONN	90.7M	1.2B	13.85%	-23.71%	-1.18	0.07	-7.81%	-29.69%
BGFV	74.7M	884.7M	-7.76%	-58.63%	-10.55	0.08	-11.13%	-127.10%
BNED	11.2M	1.6B	-64.41%	-85.71%	-0.14	0.01	1.32%	-23.33%

Container Store Group Inc-The News

Latest updates

Container Store Group Inc-The Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-2.2%	215	220	207	260	252	273	263	306	267	276	245	315	275	248	152	241	229	236	210	253	222
Gross Profit	-1.1%	125	127	115	153	143	154	150	174	152	164	146	187	159	146	78.00	142	134	137	120	148	130
EBITDA Margin	-9.9%	-0.18*	-0.17*	-0.12*	-0.08*	0.12*	0.12*	0.14*	0.15*	0.16*	0.16*	0.16*	0.13*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.7%	5.00	5.00	5.00	5.00	4.00	4.00	3.00	3.00	3.00	3.00	3.00	4.00	4.00	4.00	5.00	5.00	5.00	5.00	6.00	6.00	6.00
Income Taxes	179.4%	2.00	1.00	-3.59	3.00	2.00	5.00	4.00	11.00	5.00	9.00	6.00	12.00	8.00	9.00	-6.90	5.00	2.00	1.00	-1.79	6.00	-3.93
Earnings Before Taxes	79.3%	-4.78	-23.06	-15.42	-186	6.00	21.00	15.00	34.00	19.00	37.00	23.00	47.00	28.00	29.00	-23.57	18.00	4.00	5.00	-5.89	22.00	5.00
EBT Margin	-9.4%	-0.25*	-0.23*	-0.18*	-0.14*	0.07*	0.08*	0.09*	0.10*	0.11*	0.12*	0.12*	0.08*	-	-	-	-	-	-	-	-	-
Net Income	72.8%	-6.43	-23.65	-11.84	-189	4.00	16.00	10.00	23.00	14.00	27.00	18.00	35.00	20.00	20.00	-16.67	13.00	2.00	4.00	-4.10	16.00	9.00
Net Income Margin	-9.1%	-0.26*	-0.23*	-0.18*	-0.15*	0.05*	0.06*	0.07*	0.07*	0.08*	0.09*	0.09*	0.06*	-	-	-	-	-	-	-	-	-
Free Cashflow	-150.8%	-5.36	11.00	-11.89	23.00	-22.44	9.00	-14.45	32.00	-16.37	12.00	-3.83	14.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.9%	961	970	988	985	1,209	1,214	1,224	1,198	1,201	1,123	1,085	1,078	1,108	1,108	1,110	1,167	1,142	1,141	1,122	749	772
Current Assets	0.8%	234	232	230	230	254	267	270	260	272	254	215	203	228	232	224	242	206	193	184	164	186
Cash Equivalents	57.0%	16.00	10.00	12.00	7.00	6.00	20.00	23.00	14.00	19.00	23.00	11.00	18.00	28.00	62.00	64.00	68.00	14.00	9.00	11.00	7.00	21.00
Inventory	-6.0%	163	173	171	171	190	190	191	193	197	173	145	131	139	118	109	124	140	133	121	109	116
Net PPE	0.7%	160	159	158	159	152	147	144	140	135	131	131	132	135	137	142	148	154	155	152	153	152
Goodwill	-	-	-	23.00	23.00	221	221	221	221	18.00	203	203	203	203	203	203	203	203	203	203	203	203
Liabilities	-1.2%	736	745	739	723	760	769	791	769	794	728	715	725	786	819	847	895	874	881	860	484	521
Current Liabilities	-5.5%	193	204	184	190	202	231	229	236	224	227	210	215	240	228	193	198	197	220	201	141	136
Long Term Debt	6.5%	179	168	183	163	178	158	174	159	197	164	164	164	189	237	296	317	299	268	273	255	298
Shareholder's Equity	0.2%	225	224	249	262	450	445	434	428	407	395	370	354	323	289	263	272	268	259	261	265	251
Retained Earnings	-1.0%	-619	-613	-589	-578	-388	-392	-408	-419	-442	-456	-483	-500	-535	-555	-575	-559	-571	-574	-577	-573	-589
Additional Paid-In Capital	0.1%	874	873	873	872	871	876	875	874	873	872	870	873	871	869	867	867	866	865	864	864	863
Shares Outstanding	0.5%	50.00	49.00	49.00	50.00	49.00	50.00	50.00	49.00	49.00	49.00	49.00	49.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	170	-	-	-	341	-	-	-	128	-	-	-	89.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-74.7%	5,982	23,679	-2,988	40,449	-7,934	23,618	3,172	41,399	-6,924	18,778	3,737	19,970	25,506	65,569	25,614	31,625	-6,891	14,076	-8,321	37,073	9,687
Share Based Compensation	-16.3%	515	615	474	820	825	536	1,201	1,104	1,204	1,086	869	2,837	2,177	1,977	832	535	799	965	811	859	632
Cashflow From Investing	12.4%	-11,212	-12,799	-8,942	-17,651	-14,335	-14,098	-18,327	-9,303	-29,001	-4,557	-7,561	-3,878	-4,747	-2,951	-3,907	-4,059	-7,754	-12,831	-8,699	-12,358	-9,751
Cashflow From Financing	185.0%	10,709	-12,605	16,961	-21,272	7,779	-12,580	24,404	-36,637	32,244	-1,417	-3,571	-25,759	-55,809	-64,402	-26,093	27,643	19,130	-3,653	21,274	-37,744	13,963
Buy Backs	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

TCS Income Statement

2023-12-30

Consolidated statements of operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Dec. 30, 2023	Dec. 31, 2022
Consolidated statements of operations
Net sales	$ 214,899	$ 252,236	$ 641,742	$ 787,542
Cost of sales (excluding depreciation and amortization)	89,682	108,795	275,308	339,583
Gross profit	125,217	143,441	366,434	447,959
Selling, general, and administrative expenses (excluding depreciation and amortization)	111,820	121,540	332,471	362,104
Impairment charges			23,447
Stock-based compensation	515	825	1,605	2,562
Pre-opening costs	849	430	1,583	1,049
Depreciation and amortization	11,532	9,952	32,427	28,507
Other expenses	130		2,589
Loss on disposal of assets		10	221	91
Income (loss) from operations	371	10,684	(27,909)	53,646
Interest expense, net	5,151	4,389	15,356	11,395
(Loss) income before taxes	(4,780)	6,295	(43,265)	42,251
Provision (benefit) for income taxes	1,651	2,127	(1,344)	11,857
Net (loss) income	$ (6,431)	$ 4,168	$ (41,921)	$ 30,394
Net (loss) income per common share - basic	$ (0.13)	$ 0.08	$ (0.85)	$ 0.61
Net (loss) income per common share - diluted	$ (0.13)	$ 0.08	$ (0.85)	$ 0.61
Weighted-average common shares - basic	49,591,111	49,263,122	49,435,182	49,661,209
Weighted-average common shares - diluted	49,591,111	49,452,980	49,435,182	50,024,589

TCS Balance Sheet

2023-12-30

Consolidated balance sheets - USD ($) $ in Thousands	Dec. 30, 2023	Apr. 01, 2023	Dec. 31, 2022
Current assets:
Cash	$ 16,007	$ 6,958	$ 5,760
Accounts receivable, net	27,489	25,870	30,790
Inventory	163,090	170,637	190,307
Prepaid expenses	15,515	14,989	15,596
Income taxes receivable	1,235	858	1,357
Other current assets	10,343	10,914	9,941
Total current assets	233,679	230,226	253,751
Noncurrent assets:
Property and equipment, net	159,879	158,702	152,282
Noncurrent operating lease right-of-use assets	340,883	347,959	357,607
Goodwill		23,447	221,159
Trade names	222,285	221,278	221,046
Deferred financing costs, net	110	150	163
Noncurrent deferred tax assets, net	352	568	690
Other assets	3,589	2,844	2,323
Total noncurrent assets	727,098	754,948	955,270
Total assets	960,777	985,174	1,209,021
Current liabilities:
Accounts payable	49,325	52,637	57,704
Accrued liabilities	72,587	74,673	75,338
Current borrowings on revolving lines of credit	3,300	2,423	8,131
Current portion of long-term debt	2,068	2,063	2,061
Current operating lease liabilities	62,525	57,201	58,309
Income taxes payable	2,994	1,318	276
Total current liabilities	192,799	190,315	201,819
Noncurrent liabilities:
Long-term debt	179,288	163,385	178,416
Noncurrent operating lease liabilities	315,327	314,100	322,243
Noncurrent deferred tax liabilities, net	42,746	49,338	50,050
Other long-term liabilities	5,731	5,851	6,983
Total noncurrent liabilities	543,092	532,674	557,692
Total liabilities	735,891	722,989	759,511
Shareholders' equity:
Common stock, $0.01 par value, 250,000,000 shares authorized; 49,591,111 shares issued at December 30, 2023; 49,181,562 shares issued at April 1, 2023; 49,164,862 shares issued at December 31, 2022	496	492	492
Additional paid-in capital	873,664	872,204	871,384
Accumulated other comprehensive loss	(29,351)	(32,509)	(33,614)
Retained deficit	(619,923)	(578,002)	(388,752)
Total shareholders' equity	224,886	262,185	449,510
Total liabilities and shareholders' equity	$ 960,777	$ 985,174	$ 1,209,021

About Container Store Group Inc-The

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 organizers, cosmetic and jewelry organizers, shower and bathtub organizers, drawer organization, and cabinet storage products; closets; and ventilated and solid shelving and drawer components and systems, wall and door rack solutions, accessories, utility and garage systems, and sliding doors. 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, cabinet storage, pantry organizers, kitchen gadgets, and China storage products. 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, boxes and bins, totes, crates, carts, toy storage, archival storage, storage bags, specialty bins, boxes, and cubes; 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, 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.

CEO	Mr. Satish Malhotra
WEBSITE	containerstore.com
INDUSTRY	Internet Retail
EMPLOYEES	2500

Container Store Group Inc-The Frequently Asked Questions

What is the ticker symbol for Container Store Group Inc-The? What does TCS stand for in stocks?

TCS is the stock ticker symbol of Container Store Group Inc-The. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Container Store Group Inc-The (TCS)?

As of Tue Apr 23 2024, market cap of Container Store Group Inc-The is 46.45 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TCS stock?

You can check TCS's fair value in chart for subscribers.

What is the fair value of TCS stock?

You can check TCS's fair value in chart for subscribers. The fair value of Container Store Group Inc-The is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Container Store Group Inc-The is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TCS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Container Store Group Inc-The a good stock to buy?

The fair value guage provides a quick view whether TCS is over valued or under valued. Whether Container Store Group Inc-The is cheap or expensive depends on the assumptions which impact Container Store Group Inc-The's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TCS.

What is Container Store Group Inc-The's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, TCS's PE ratio (Price to Earnings) is -0.2 and Price to Sales (PS) ratio is 0.05. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TCS PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Container Store Group Inc-The's stock?

In the past 10 years, Container Store Group Inc-The has provided -0.296 (multiply by 100 for percentage) rate of return.