Container Store Group Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3483
- Today's High:
- $3589.9
- Open Price:
- $3492
- 52W Low:
- $2.07
- 52W High:
- $6.21
- Prev. Close:
- $3480.65
- Volume:
- 4475403
Company Statistics
- Market Cap.:
- $111.52 million
- Book Value:
- 5.043
- Revenue TTM:
- $991.74 million
- Operating Margin TTM:
- 4.25%
- Gross Profit TTM:
- $636.24 million
- Profit Margin:
- -18.27%
- Return on Assets TTM:
- 2.38%
- Return on Equity TTM:
- -53.08%
Company Profile
Container Store Group Inc had its IPO on 2013-11-01 under the ticker symbol TCS.
The company operates in the Consumer Cyclical sector and Specialty Retail industry. Container Store Group Inc has a staff strength of 2,500 employees.
Stock update
Shares of Container Store Group Inc opened at $3492 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of $3483 - $3589.9, and closed at $3580.8.
This is a +2.88% increase from the previous day's closing price.
A total volume of 4,475,403 shares were traded at the close of the day’s session.
In the last one week, shares of Container Store Group Inc have increased by +4.75%.
Container Store Group Inc's Key Ratios
Container Store Group Inc has a market cap of $111.52 million, indicating a price to book ratio of 0.5704 and a price to sales ratio of 0.2006.
In the last 12-months Container Store Group Inc’s revenue was $991.74 million with a gross profit of $636.24 million and an EBITDA of $74.95 million. The EBITDA ratio measures Container Store Group Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Container Store Group Inc’s operating margin was 4.25% while its return on assets stood at 2.38% with a return of equity of -53.08%.
In Q2, Container Store Group Inc’s quarterly earnings growth was a negative -70.4% while revenue growth was a negative 21.1%.
Container Store Group Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 1.71
Its diluted EPS in the last 12-months stands at $-3.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.71. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Container Store Group Inc’s profitability.
Container Store Group Inc stock is trading at a EV to sales ratio of 0.7102 and a EV to EBITDA ratio of 5.6941. Its price to sales ratio in the trailing 12-months stood at 0.2006.
Container Store Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $987.96 million
- Total Liabilities
- $184.24 million
- Operating Cash Flow
- $-8942000.00
- Capital Expenditure
- $8.90 million
- Dividend Payout Ratio
- 0%
Container Store Group Inc ended 2024 with $987.96 million in total assets and $0 in total liabilities. Its intangible assets were valued at $987.96 million while shareholder equity stood at $249.08 million.
Container Store Group Inc ended 2024 with $45.06 million in deferred long-term liabilities, $184.24 million in other current liabilities, 494000.00 in common stock, $-589840000.00 in retained earnings and $23.45 million in goodwill. Its cash balance stood at $12.16 million and cash and short-term investments were $12.16 million. The company’s total short-term debt was $62,051,000 while long-term debt stood at $183.33 million.
Container Store Group Inc’s total current assets stands at $230.11 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $22.83 million compared to accounts payable of $53.31 million and inventory worth $170.51 million.
In 2024, Container Store Group Inc's operating cash flow was $-8942000.00 while its capital expenditure stood at $8.90 million.
Comparatively, Container Store Group Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3580.8
- 52-Week High
- $6.21
- 52-Week Low
- $2.07
- Analyst Target Price
- $2.75
Container Store Group Inc stock is currently trading at $3580.8 per share. It touched a 52-week high of $6.21 and a 52-week low of $6.21. Analysts tracking the stock have a 12-month average target price of $2.75.
Its 50-day moving average was $3406.06 and 200-day moving average was $3286.73 The short ratio stood at 1.38 indicating a short percent outstanding of 0%.
Around 371.5% of the company’s stock are held by insiders while 8121.5% are held by institutions.
Frequently Asked Questions About Container Store Group Inc
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About
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.