TCS logo

Container Store (TCS)

Profile

Full Name

The Container Store Group, Inc.

Ticker Symbol

TCS

Exchange

NYSE

Sector

Consumer Cyclical

Industry

Specialty Retail

Country

United States

IPO

November 1, 2013

Indexes

Not included

Website

http://www.containerstore.com

Employees

2000

Key Details

Price

-

Market cap

-

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$847.78M(-19.05% YoY)

Annual EPS

-$31.35(+34.89% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

-
TCS price value is unknown

30-Day Relative Volume

-
TCS 30-day relative volume value is unknown

Price Performance

Price Most recent change

-
TCS price change on Jan 1, 1 is unknown

Price YTD change

-
TCS price ytd change is unknown

Price 1-year change

-
TCS price 1-year change is unknown

Price 3-year change

-
TCS price 3-year change is unknown

Price Range

Price All-time high

$699.15
TCS price is currently at an all-time high

Price 3-year low

$0.17
TCS price is currently at its 3-year low

Capitalization

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Market cap

Market cap

-
TCS market capitalization value is unknown

Market cap 3-year change

-
TCS market capitalization 3-year change is unknown

Market cap All-time high

$2.23B
TCS market capitalization is currently at an all-time high

Market cap sector rank

-
TCS market capitalization is unknown

Shares Outstanding

Shares Outstanding 1-Year Change

+4.36%
TCS shares outstanding is up +4.36% year-on-year

Shares Outstanding 3-Year Change

+4.3%
TCS shares outstanding is up +4.3% over the past 3 years

Technical Indicators

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Beta

-
TCS beta value is unknown

200-day SMA

-
TCS SMA 200 is unknown

50-day SMA

-
TCS SMA 50 is unknown

RSI

-
TCS 14-day relative strength index value is unknown

Volume

-
TCS 30-day relative volume value is unknown

ATR

-
TCS average true range value is unknown

10-day Historical Volatility

-
TCS 10-day historical volatility value is unknown

Dividend

Income Statement

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Revenue

Revenue

$847.78M
TCS annual revenue is $847.78 million

Revenue Analysts estimate

$778.11M
TCS annual revenue is currently +8.95% higher than the consensus analysts' forecast

Revenue 1-year change

-19.05%
TCS annual revenue is down -19.05% year-on-year

Revenue Sector rank

-
TCS annual revenue is unknown

EPS

EPS

-$31.35
TCS annual earnings per share is -$31.35

EPS Analysts estimate

-$8.88
TCS annual earnings per share is currently +253.04% higher than the consensus analysts' forecast

EPS 1-year change

+34.89%
TCS annual earnings per share is up +34.89% year-on-year

EPS Sector rank

-
TCS annual earnings per share is unknown

Profit

Gross profit

$488.76M
TCS annual gross profit is $488.76 million

Gross margin

57.65%
TCS annual gross profit margin is 57.65%

Operating profit

-$4.35M
TCS annual operating income is -$4.35 million

Operating margin

-0.51%
TCS annual operating profit margin is -0.51%

Net income

-$103.29M
TCS annual net profit is -$103.29 million

Net margin

-12.18%
TCS annual net profit margin is -12.18%

Expenses

Total expenses

$852.13M
TCS annual total expenses is $852.13 million

Operating expenses

$493.11M
TCS annual total operating expenses is $493.11 million

Cost of goods sold

$359.01M
TCS annual cost of goods sold is $359.01 million

Selling, general & administrative expenses

$441.36M
TCS annual SGA is $441.36 million

Depreciation and amortization

$44.33M
TCS annual depreciation & amortization is $44.33 million

Interest expense

$20.67M
TCS annual interest expense is $20.67 million

Income tax

-$22.12M
TCS annual income tax is -$22.12 million

EBIT & EBITDA

EBIT

-$104.73M
TCS annual earnings before interest & taxes is -$104.73 million

EBITDA

-$60.40M
TCS annual EBITDA is -$60.40 million

Balance Sheet

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Assets

Total assets

$936.37M
TCS annual total assets is $936.37 million

Non current assets

$705.82M
TCS annual long term assets is $705.82 million

Current assets

$230.55M
TCS annual total current assets is $230.55 million

Cash and cash equivalents

$21.00M
TCS annual cash & cash equivalents is $21.00 million

Accounts receivable

$22.01M
TCS annual accounts receivable is $22.01 million

Inventory

$158.43M
TCS annual inventory is $158.43 million

Liabilities

Total liabilities

$776.67M
TCS annual total liabilities is $776.67 million

Long term liabilities

$583.59M
TCS annual total long term liabilities is $583.59 million

Current liabilities

$193.09M
TCS annual total current liabilities is $193.09 million

Accounts payable

$59.87M
TCS annual accounts payable is $59.87 million

Debt

Total debt

$615.99M
TCS annual total debt is $615.99 million

Total debt 1-year change

+14.25%
TCS annual total debt is up +14.25% year-on-year

Long term debt

$553.13M
TCS annual long term debt is $553.13 million

Short term debt

$62.86M
TCS annual short term debt is $62.86 million

Equity & Capital

Shareholders equity

$159.69M
TCS annual stockholders equity is $159.69 million

Book value

$159.69M
TCS annual book value is $159.69 million

Retained earnings

-$681.29M
TCS annual retained earnings is -$681.29 million

Working capital

$37.46M
TCS annual working capital is $37.46 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$46.79M
TCS annual cash flow from operations is $46.79 million

Cash from operations 1-year change

-21.1%
TCS annual cash flow from operations is down -21.1% year-on-year

Cash from investing

-$39.22M
TCS annual cash flow from investing activities is -$39.22 million

Cash from investing 1-year change

+39.11%
TCS annual cash flow from investing activities is up +39.11% year-on-year

Cash from financing

$6.40M
TCS annual cash flow from financing activities is $6.40 million

Cash from financing 1-year change

+483.46%
TCS annual cash flow from financing activities is up +483.46% year-on-year

CAPEX

CAPEX

$39.89M
TCS annual capital expenditures is $39.89 million

CAPEX 1-year change

-37.88%
TCS annual capital expenditures is down -37.88% year-on-year

Free Cash Flow

Free cash flow

$6.89M
TCS annual free cash flow is $6.89 million

Free cash flow 1-year change

+240.2%
TCS annual free cash flow is up +240.2% year-on-year

Profitability Ratios

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Margins

Gross margin

57.65%
TCS annual gross profit margin is 57.65%

Operating margin

-0.51%
TCS annual operating profit margin is -0.51%

Net margin

-12.18%
TCS annual net profit margin is -12.18%

ROA & ROE

ROA

-10.75%
TCS annual return on assets is -10.75%

ROE

-48.97%
TCS annual return on equity is -48.97%

Valuation

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PE Ratio

PE ratio

-
TCS price to earnings ratio value is unknown

PE ratio Sector rank

-
TCS price to earnings ratio is unknown

PB Ratio

PB ratio

-
TCS price to book ratio value is unknown

PB ratio Sector rank

-
TCS price to book ratio is unknown

PS Ratio

PS ratio

-
TCS price to sales ratio value is unknown

PS ratio Sector rank

-
TCS price to sales ratio is unknown

Enterprise value

Enterprise value

-
TCS enterprise value value is unknown

Enterprise value Sector rank

-
TCS enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
TCS EV/EBITDA value is unknown

EV/EBITDA Sector rank

-
TCS EV/EBITDA is unknown

Financial Health

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Liquidity

Current ratio

1.19
TCS annual current ratio is 1.19

Quick ratio

0.37
TCS annual quick ratio is 0.37

Leverage

Debt to equity

1.11
TCS annual debt to equity ratio is 1.11

Interest coverage ratio

-5.07
TCS annual interest coverage ratio is -5.07

Risk & Stability

Piotroski F-Score

4
TCS piotroski f-score is 4

Altman Z-Score

-
TCS altman z-score value is unknown

Analyst ratings

Recent major analysts updates

May 28, 24 Goldman Sachs
Neutral
May 21, 24 Goldman Sachs
Neutral
Aug 2, 23 Lake Street
Hold
May 19, 23 Goldman Sachs
Neutral
May 17, 23 Lake Street
Buy
Nov 4, 22 Goldman Sachs
Neutral
Nov 1, 22 JP Morgan
Underweight
May 19, 22 Goldman Sachs
Neutral
Nov 9, 20 Goldman Sachs
Neutral
Aug 4, 20 Goldman Sachs
Sell

Institutional Ownership

Similar stocks

  • What is the ticker symbol for Container Store?
  • Does Container Store pay dividends?
  • What sector is Container Store in?
  • What industry is Container Store in?
  • What country is Container Store based in?
  • When did Container Store go public?
  • Is Container Store in the S&P 500?
  • Is Container Store in the NASDAQ 100?
  • Is Container Store in the Dow Jones?
  • When was Container Store's last earnings report?
  • When does Container Store report earnings?
  • Should I buy Container Store stock now?

What is the ticker symbol for Container Store?

The ticker symbol for Container Store is NYSE:TCS

Does Container Store pay dividends?

No, Container Store does not pay dividends

What sector is Container Store in?

Container Store is in the Consumer Cyclical sector

What industry is Container Store in?

Container Store is in the Specialty Retail industry

What country is Container Store based in?

Container Store is headquartered in United States

When did Container Store go public?

Container Store's initial public offering (IPO) was on November 1, 2013

Is Container Store in the S&P 500?

No, Container Store is not included in the S&P 500 index

Is Container Store in the NASDAQ 100?

No, Container Store is not included in the NASDAQ 100 index

Is Container Store in the Dow Jones?

No, Container Store is not included in the Dow Jones index

When was Container Store's last earnings report?

Container Store's most recent earnings report was on Feb 6, 2025

When does Container Store report earnings?

The date for Container Store's next earnings report has not been announced yet

Should I buy Container Store stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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