TCS logo

The Container Store Group, Inc. (TCS)

Profile

Full Name

The Container Store Group, Inc.

Ticker

NYSE: 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

Quick Search

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name

    Analyst ratings

    Price

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    +0.37%
    TCS shares outstanding is up +0.37% year-on-year

    Shares Outstanding 3-Year Change

    +0.46%
    TCS shares outstanding is up +0.46% over the past 3 years

    Technical Indicators

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Add series to chart(max: 6)
    company, ETF, index, featured screener or watchlist
    series name
    Suggested series

    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

    Screeners with TCS included

    No data
    • What is the ticker symbol for The Container Store Group, Inc.?
    • Does The Container Store Group, Inc. pay dividends?
    • What sector is The Container Store Group, Inc. in?
    • What industry is The Container Store Group, Inc. in?
    • What country is The Container Store Group, Inc. based in?
    • When did The Container Store Group, Inc. go public?
    • Is The Container Store Group, Inc. in the S&P 500?
    • Is The Container Store Group, Inc. in the NASDAQ 100?
    • Is The Container Store Group, Inc. in the Dow Jones?
    • When was The Container Store Group, Inc.'s last earnings report?
    • When does The Container Store Group, Inc. report earnings?

    What is the ticker symbol for The Container Store Group, Inc.?

    The ticker symbol for The Container Store Group, Inc. is NYSE:TCS

    Does The Container Store Group, Inc. pay dividends?

    No, The Container Store Group, Inc. does not pay dividends

    What sector is The Container Store Group, Inc. in?

    The Container Store Group, Inc. is in the Consumer Cyclical sector

    What industry is The Container Store Group, Inc. in?

    The Container Store Group, Inc. is in the Specialty Retail industry

    What country is The Container Store Group, Inc. based in?

    The Container Store Group, Inc. is headquartered in United States

    When did The Container Store Group, Inc. go public?

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

    Is The Container Store Group, Inc. in the S&P 500?

    No, The Container Store Group, Inc. is not included in the S&P 500 index

    Is The Container Store Group, Inc. in the NASDAQ 100?

    No, The Container Store Group, Inc. is not included in the NASDAQ 100 index

    Is The Container Store Group, Inc. in the Dow Jones?

    No, The Container Store Group, Inc. is not included in the Dow Jones index

    When was The Container Store Group, Inc.'s last earnings report?

    The Container Store Group, Inc.'s most recent earnings report was on February 6, 2025

    When does The Container Store Group, Inc. report earnings?

    The date for The Container Store Group, Inc.'s next earnings report has not been announced yet
    On this page