COM:CONTAINERSTORE
The Container Store Group, Inc.
- Stock
Last Close
3.88
22/11 21:00
Market Cap
26.00M
Beta: -
Volume Today
83.02K
Avg: -
Preview
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Mar '14 | Feb '15 | Feb '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.17M - | 22.67M 177.65% | 5.14M 77.32% | 14.95M 190.80% | 19.43M 29.93% | 21.68M 11.59% | 14.49M 33.18% | 58.28M 302.31% | 81.72M 40.21% | -158.86M 294.40% | -103.29M 34.98% | |
depreciation and amortization | 30.35M - | 31.01M 2.17% | 34.23M 10.38% | 37.12M 8.45% | 37.92M 2.15% | 36.30M 4.26% | 38.64M 6.43% | 34.73M 10.11% | 34.29M 1.27% | 38.91M 13.46% | 44.33M 13.95% | |
deferred income tax | -5.79M - | 1.42M 124.57% | 859K 39.63% | -96K 111.18% | -25.55M 26,509.38% | -1.56M 93.88% | 148K 109.47% | -4.74M 3,302.70% | 3.62M 176.39% | -351K 109.69% | -24.75M 6,951.57% | |
stock based compensation | 15.14M - | 1.29M 91.48% | 1.56M 20.71% | 1.99M 27.83% | 2.03M 1.86% | 2.85M 40.47% | 3.11M 9.28% | 7.82M 151.54% | 4.26M 45.51% | 3.38M 20.67% | 1.87M 44.71% | |
change in working capital | 48K - | 10.26M 21,275% | -1.88M 118.34% | -11.28M 499.36% | 22.81M 302.19% | -8.68M 138.07% | -27.81M 220.33% | 39.25M 241.13% | -67.41M 271.76% | -24.55M 63.58% | 29.55M 220.36% | |
accounts receivables | -6.57M - | 4.14M 163.02% | -5.34M 229.03% | -5.86M 9.80% | 3.19M 154.46% | -1.40M 143.70% | -1.00M 28.17% | -1.50M 49.40% | -1.63M 8.95% | 1.84M 212.57% | 3.56M 94.17% | |
inventory | -3.55M - | -2.67M 24.91% | -1.93M 27.70% | -19.60M 915.97% | 8.41M 142.89% | -14.69M 274.73% | -17.29M 17.74% | -2.40M 86.10% | -63.53M 2,543.90% | 20.45M 132.19% | 12.14M 40.61% | |
accounts payables | 6.95M - | 5.56M 19.94% | 5.84M 5.00% | 10.96M 87.76% | 6.25M 43.01% | 13.62M 117.99% | -2.69M 119.74% | 35.92M 1,435.89% | 9.81M 72.68% | -37.68M 483.98% | 3.40M 109.01% | |
other working capital | 3.22M - | 3.23M 0.31% | -455K 114.09% | 3.21M 806.37% | 4.96M 54.32% | -6.22M 225.42% | -6.83M 9.74% | 7.23M 205.87% | -12.06M 266.91% | -9.15M 24.12% | 10.45M 214.11% | |
other non cash items | 2.85M - | -2.03M 171.29% | 2.40M 218.27% | 1.95M 18.86% | 5.54M 184.15% | 4.31M 22.17% | 2.18M 49.51% | 2.94M 35.11% | 513K 82.55% | 200.78M 39,037.82% | 170.50M 15.08% | |
net cash provided by operating activities | 50.76M - | 64.63M 27.31% | 42.31M 34.53% | 44.64M 5.51% | 62.18M 39.29% | 54.90M 11.71% | 30.75M 43.99% | 138.29M 349.74% | 56.99M 58.79% | 59.30M 4.06% | 46.79M 21.10% | |
investments in property plant and equipment | -48.56M - | -48.74M 0.36% | -46.43M 4.74% | -28.52M 38.59% | -27.65M 3.05% | -33.67M 21.79% | -33.62M 0.15% | -17.18M 48.91% | -33.39M 94.39% | -64.22M 92.35% | -39.89M 37.88% | |
acquisitions net | 3.85M - | 899K - | 17K 98.11% | 65K 282.35% | -19.45M 30,015.38% | 43K 100.22% | 206K 379.07% | |||||
purchases of investments | -182K - | -362K 98.90% | -1.15M 216.85% | -252K 78.03% | ||||||||
sales maturities of investments | 479K - | 1.81M - | 2.71M 49.61% | 916K 66.17% | 719K 21.51% | |||||||
other investing activites | 739K - | 950K 28.55% | 202K 78.74% | 7K 96.53% | 96K 1,271.43% | -1.63M - | 66K 104.05% | 467.00K - | ||||
net cash used for investing activites | -47.83M - | -43.94M 8.12% | -45.75M 4.11% | -28.51M 37.69% | -27.55M 3.36% | -32.77M 18.95% | -33.60M 2.54% | -17.11M 49.08% | -50.42M 194.68% | -64.41M 27.74% | -39.22M 39.11% | |
debt repayment | -140.63M - | -122.06M 13.20% | -96.18M 21.21% | -86.71M 9.84% | -408.89M 371.55% | -406.20M 0.66% | -113.84M 71.98% | -422.18M 270.87% | -118.44M 71.95% | -116.59M 1.56% | -6.54M 94.39% | |
common stock issued | 237.01M - | 496K - | 565K 13.91% | 340K 39.82% | ||||||||
common stock repurchased | -53K - | -128K - | -373K 191.41% | -931K 149.60% | -4.68M 402.36% | -5M 6.91% | -144K 97.12% | |||||
dividends paid | -295.83M - | -435K - | -4.11M 845.29% | -340K 91.73% | ||||||||
other financing activites | 189.52M - | 109.54M 42.20% | 88.67M 19.06% | 72.73M 17.97% | 371.20M 410.38% | 384.32M 3.53% | 178.60M 53.53% | 250.99M 40.53% | 117.28M 53.27% | 119.92M 2.25% | -144K 100.12% | |
net cash used provided by financing activities | -9.97M - | -12.53M 25.60% | -7.52M 40.00% | -13.98M 86.02% | -37.69M 169.57% | -22.01M 41.61% | 64.39M 392.61% | -172.06M 367.20% | -9.38M 94.55% | -1.67M 82.21% | 6.40M 483.46% | |
effect of forex changes on cash | -267K - | -1.21M 351.69% | -426K 64.68% | -223K 47.65% | 725K 425.11% | -1.15M 259.03% | -1.15M 0.35% | 819K 171.28% | -622K 175.95% | -519K 16.56% | 74K 114.26% | |
net change in cash | -7.30M - | 6.95M 195.11% | -11.38M 263.86% | 1.93M 116.93% | -2.34M 221.28% | -1.03M 55.71% | 60.39M 5,934.88% | -50.07M 182.91% | -3.44M 93.14% | -7.29M 112.34% | 14.04M 292.51% | |
cash at beginning of period | 25.35M - | 18.05M 28.82% | 24.99M 38.50% | 8.81M 64.76% | 10.74M 21.88% | 8.40M 21.77% | 7.36M 12.32% | 67.75M 820.08% | 17.69M 73.90% | 14.25M 19.42% | 6.96M 51.18% | |
cash at end of period | 18.05M - | 24.99M 38.50% | 13.61M 45.55% | 10.74M 21.11% | 8.40M 21.77% | 7.36M 12.32% | 67.75M 820.08% | 17.69M 73.90% | 14.25M 19.42% | 6.96M 51.18% | 21M 201.81% | |
operating cash flow | 50.76M - | 64.63M 27.31% | 42.31M 34.53% | 44.64M 5.51% | 62.18M 39.29% | 54.90M 11.71% | 30.75M 43.99% | 138.29M 349.74% | 56.99M 58.79% | 59.30M 4.06% | 46.79M 21.10% | |
capital expenditure | -48.56M - | -48.74M 0.36% | -46.43M 4.74% | -28.52M 38.59% | -27.65M 3.05% | -33.67M 21.79% | -33.62M 0.15% | -17.18M 48.91% | -33.39M 94.39% | -64.22M 92.35% | -39.89M 37.88% | |
free cash flow | 2.20M - | 15.88M 623.03% | -4.12M 125.96% | 16.12M 490.98% | 34.53M 114.15% | 21.23M 38.53% | -2.87M 113.53% | 121.11M 4,318.43% | 23.60M 80.51% | -4.92M 120.84% | 6.89M 240.20% |
All numbers in (except ratios and percentages)