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The Container Store Group, Inc. (TCS)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 895 | 916 | 990 | 1,094 | 1,047 | 848 | 799 |
| Operating profit | $m | -105 | -23 | |||||
| Net profit | $m | 22 | 14 | 58 | 82 | -159 | -103 | -99 |
| EPS reported | $ | -31.31 | -29.85 | |||||
| Operating cashflow per share | $ | 14.19 | 14.19 | |||||
| Capex per share | $ | 12.09 | 12.09 | |||||
| FCF per share | $ | 2.09 | 2.09 | |||||
| Free cash flow | $m | 7 | -2 | |||||
| Net debt | $m | 154 | 166 | |||||
| Book value equity | $m | 160 | 133 | |||||
| Book value per share | $ | 48.41 | 39.97 | |||||
| Number of shares | m | 3.3 | 3.32 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.07 | |||||
| P/S LTM | x | 0.07 | 0.01 | |||||
| P/FCF LTM | x | 8.18 | -3.93 | |||||
| EV/EBITDA LTM | x | -10.75 | -2.92 | |||||
| EV/Sales LTM | x | 0.77 | 0.22 | |||||
| Earnings Yield LTM | % | -183.12% | -1181.6% | |||||
| FCF Yield | % | 12.22% | -25.44% | |||||
| Quality | ||||||||
| ROE | % | -64.68% | -48.97% | |||||
| ROIC | % | -10.73% | -10.73% | |||||
| Operating margin | % | -12.35% | -12.35% | |||||
| Gross margin | % | 57.65% | 57.65% | |||||
| FCF/Sales | % | 0.81% | 0.81% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -19.05% | -14.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | -0.00 | |||||
| Net Debt/EBITDA | x | -9.81 | -9.81 | |||||
| EBIT/Net interest | x | -5.07 | -5.07 | |||||
| Net debt/market cap | % | 272.34% | 1813.6% | |||||
| Net debt/Equity | x | 0.96 | 1.25 | |||||
| Gross debt/equity | x | 3.84 | 5.03 | |||||
Company overview
The Container Store Group, Inc. (TCS) is a prominent retailer in the United States, specializing in a diverse range of storage and organization products and comprehensive solutions. The company's operations are divided into two primary segments: The Container Store and Elfa. TCS offers an extensive inventory of approximately 11,000 items, all designed to help customers enhance organization within their homes and workplaces. Key product categories feature bespoke closet systems, including proprietary brands such as elfa Classic, elfa Decor, Laren, and Avera, alongside a variety of wood-based custom solutions tailored for different areas like garages, home offices, pantries, laundry rooms, murphy beds, and built-in wall units. Beyond its retail offerings, TCS also engages in the design and manufacturing of adaptable, component-based shelving and drawer systems, suitable for any room from kitchens to offices. This manufacturing arm further produces made-to-measure sliding doors, primarily for the Nordic European market. As of April 2, 2022, TCS maintained a physical presence with 94 retail stores, each spanning an average of about 25,000 square feet, spread across 33 states and the District of Columbia. Customers can purchase products directly through the company's online platform, responsive mobile site, and call center, or indirectly via wholesale distribution to various retailers and partners. The Container Store Group, Inc. was established in 1978 and is headquartered in Coppell, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Container Store Group, Inc. (TCS)
The Container Store Group, Inc. (TCS) is a prominent retailer in the United States, specializing in a diverse range of storage and organization products and comprehensive solutions. The company's operations are divided into two primary segments: The Container Store and Elfa. TCS offers an extensive inventory of approximately 11,000 items, all designed to help customers enhance organization within their homes and workplaces. Key product categories feature bespoke closet systems, including proprietary brands such as elfa Classic, elfa Decor, Laren, and Avera, alongside a variety of wood-based custom solutions tailored for different areas like garages, home offices, pantries, laundry rooms, murphy beds, and built-in wall units. Beyond its retail offerings, TCS also engages in the design and manufacturing of adaptable, component-based shelving and drawer systems, suitable for any room from kitchens to offices. This manufacturing arm further produces made-to-measure sliding doors, primarily for the Nordic European market. As of April 2, 2022, TCS maintained a physical presence with 94 retail stores, each spanning an average of about 25,000 square feet, spread across 33 states and the District of Columbia. Customers can purchase products directly through the company's online platform, responsive mobile site, and call center, or indirectly via wholesale distribution to various retailers and partners. The Container Store Group, Inc. was established in 1978 and is headquartered in Coppell, Texas.
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