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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 84.02M - | 84.66M 0.76% | 85.08M 0.50% | 94.78M 11.40% | 100.24M 5.76% | 103.01M 2.76% | 116.43M 13.03% | 127.41M 9.43% | 161.70M 26.91% | ||
average payables | 51.81M - | 49.09M 5.24% | 44.59M 9.17% | 42.52M 4.64% | 44.23M 4.02% | 51.21M 15.80% | 56.19M 9.72% | 61.10M 8.73% | 76.30M 24.89% | ||
average receivables | 28.90M - | 29.14M 0.83% | 27.51M 5.62% | 28.25M 2.68% | 26.52M 6.12% | 26.06M 1.74% | 28.01M 7.49% | 29.24M 4.41% | 30.48M 4.22% | ||
book value per share | 10.98 - | 4.21 61.68% | 4.32 2.55% | 4.62 7.09% | 5.17 11.99% | 5.50 6.25% | 5.57 1.22% | 7.29 30.92% | 8.66 18.82% | ||
capex per share | -2.70 - | -1.02 62.43% | -0.97 4.77% | -0.59 38.60% | -0.58 3.18% | -0.70 21.59% | -0.69 1.54% | -0.35 48.61% | -0.68 90.82% | -1.30 91.99% | |
capex to depreciation | -1.60 - | -1.57 1.77% | -1.36 13.70% | -0.77 43.37% | -0.73 5.09% | -0.93 27.21% | -0.87 6.18% | -0.49 43.16% | -0.97 96.90% | -1.65 69.53% | |
capex to operating cash flow | -0.96 - | -0.75 21.17% | -1.10 45.52% | -0.64 41.79% | -0.44 30.39% | -0.61 37.94% | -1.09 78.26% | -0.12 88.64% | -0.59 371.70% | -1.08 84.84% | |
capex to revenue | -0.06 - | -0.06 3.92% | -0.06 6.27% | -0.03 40.48% | -0.03 7.27% | -0.04 16.64% | -0.04 2.43% | -0.02 52.74% | -0.03 75.91% | -0.06 100.95% | |
cash per share | 1.01 - | 0.52 48.16% | 0.28 45.57% | 0.22 21.13% | 0.17 21.87% | 0.15 12.47% | 1.39 807.27% | 0.36 73.74% | 0.29 20.90% | ||
days of inventory on hand | 101.19 - | 94.38 6.73% | 95.29 0.97% | 109.46 14.87% | 98.67 9.86% | 106.77 8.22% | 118.53 11.01% | 113.62 4.14% | 153.68 35.26% | ||
days payables outstanding | 58.26 - | 55.13 5.38% | 44.40 19.46% | 47.51 7.01% | 44.28 6.81% | 57.72 30.36% | 51.19 11.31% | 59.62 16.47% | 67.01 12.38% | ||
days sales outstanding | 15.74 - | 12.15 22.82% | 13.32 9.68% | 12.24 8.13% | 10.88 11.13% | 10.84 0.38% | 11.73 8.29% | 10.71 8.75% | 10.65 0.57% | ||
debt to assets | 0.75 - | 0.74 1.44% | 0.73 1.17% | 0.71 2.75% | 0.67 5.75% | 0.65 3.24% | 0.77 18.66% | 0.67 12.39% | 0.64 4.39% | ||
debt to equity | 2.97 - | 2.81 5.50% | 2.69 4.32% | 2.43 9.43% | 2.01 17.33% | 1.83 9.16% | 3.29 80.15% | 2.05 37.79% | 1.80 12.29% | ||
dividend yield | 0.46 - | ||||||||||
earnings yield | 0.01 - | 0.03 102.04% | 0.02 20.76% | 0.07 262.22% | 0.07 0.89% | 0.05 31.13% | 0.09 82.34% | 0.07 21.63% | 0.20 178.31% | -0.93 559.34% | |
enterprise value | 976.23M - | 1.19B 22.26% | 567.15M 52.48% | 509.76M 10.12% | 538.22M 5.58% | 683.75M 27.04% | 800.74M 17.11% | 1.28B 60.00% | 919.60M 28.22% | ||
enterprise value over ebitda | 15.72 - | 16.02 1.95% | 9.59 40.16% | 6.52 32.03% | 7.45 14.25% | 7.81 4.88% | 9.84 26.00% | 9.58 2.65% | 5.76 39.88% | ||
ev to operating cash flow | 19.23 - | 18.47 3.96% | 13.41 27.42% | 11.42 14.81% | 8.66 24.20% | 12.46 43.89% | 26.04 109.08% | 9.26 64.42% | 16.14 74.17% | ||
ev to sales | 1.30 - | 1.53 17.05% | 0.71 53.25% | 0.62 12.89% | 0.63 0.99% | 0.76 21.67% | 0.87 14.44% | 1.29 48.02% | 0.84 35.05% | ||
free cash flow per share | 0.12 - | 0.33 170.63% | -0.09 125.95% | 0.34 490.89% | 0.72 113.86% | 0.44 38.63% | -0.06 113.34% | 2.50 4,342.93% | 0.48 80.87% | -0.10 120.80% | |
free cash flow yield | 0.00 - | 0.02 426.13% | -0.02 190.72% | 0.08 587.00% | 0.13 66.30% | 0.05 62.06% | -0.02 136.91% | 0.15 921.71% | 0.06 61.32% | -0.03 149.24% | |
graham net net | -27.92 - | -10.02 64.09% | -9.96 0.59% | -9.52 4.41% | -8.83 7.28% | -8.36 5.34% | -15.22 82.10% | -12.77 16.09% | -12.84 0.52% | ||
graham number | 10.60 - | 6.69 36.90% | 3.23 51.78% | 5.69 76.45% | 6.86 20.54% | 7.46 8.80% | 6.10 18.33% | 14.03 130.17% | 17.94 27.88% | ||
income quality | 6.22 - | 2.85 54.15% | 8.23 188.66% | 2.99 63.72% | 3.20 7.20% | 2.53 20.88% | 2.12 16.18% | 2.37 11.79% | 0.70 70.61% | -0.37 153.53% | |
intangibles to total assets | 0.57 - | 0.56 1.07% | 0.56 0.44% | 0.56 0.14% | 0.58 2.31% | 0.57 0.90% | 0.36 36.19% | 0.40 9.44% | 0.37 6.68% | 0 100% | |
interest coverage | 1.46 - | 2.75 87.50% | 1.48 46.14% | 2.46 66.30% | 1.36 44.59% | 1.88 38.06% | 1.98 5.46% | 5.73 188.94% | 9.83 71.48% | -7.89 180.25% | |
interest debt per share | 20.74 - | 7.34 64.62% | 7.18 2.12% | 6.96 3.08% | 6.45 7.30% | 6.12 5.12% | 15.05 145.81% | 10.70 28.94% | 11.02 3.07% | ||
inventory turnover | 3.61 - | 3.87 7.22% | 3.83 0.96% | 3.33 12.94% | 3.70 10.94% | 3.42 7.59% | 3.08 9.92% | 3.21 4.32% | 2.38 26.07% | ||
invested capital | 1.78 - | 1.66 6.86% | 1.58 4.57% | 1.43 9.60% | 1.15 19.90% | 1.01 11.86% | 2.63 159.76% | 1.42 45.94% | 1.24 12.37% | ||
market cap | 643.00M - | 883.63M 37.42% | 252.88M 71.38% | 203.03M 19.72% | 261.45M 28.78% | 423.63M 62.03% | 155.25M 63.35% | 796.99M 413.37% | 401.51M 49.62% | 169.92M 57.68% | |
net current asset value | -421.56M - | -410.25M 2.68% | -410.27M 0.00% | -377.36M 8.02% | -346.47M 8.19% | -319.68M 7.73% | -652.94M 104.25% | -521.48M 20.13% | -509.07M 2.38% | ||
net debt to ebitda | 5.36 - | 4.16 22.45% | 5.31 27.70% | 3.92 26.19% | 3.83 2.36% | 2.97 22.41% | 7.93 167.00% | 3.62 54.36% | 3.24 10.38% | ||
net income per share | 0.45 - | 0.47 3.93% | 0.11 77.33% | 0.31 190.73% | 0.40 29.75% | 0.45 11.41% | 0.30 34.11% | 1.20 304.65% | 1.65 37.63% | -3.21 294.03% | |
operating cash flow per share | 2.83 - | 1.35 52.35% | 0.88 34.55% | 0.93 5.49% | 1.29 39.10% | 1.14 11.85% | 0.63 44.77% | 2.85 352.36% | 1.15 59.55% | 1.20 3.87% | |
payables turnover | 6.27 - | 6.62 5.68% | 8.22 24.16% | 7.68 6.55% | 8.24 7.31% | 6.32 23.29% | 7.13 12.75% | 6.12 14.14% | 5.45 11.02% | ||
receivables turnover | 23.19 - | 30.05 29.57% | 27.40 8.82% | 29.82 8.84% | 33.56 12.53% | 33.69 0.38% | 31.11 7.66% | 34.09 9.59% | 34.29 0.57% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.07 178.94% | 0.02 77.03% | 0.04 191.02% | 0.06 36.15% | 0.07 10.33% | 0.02 71.08% | 0.09 360.21% | 0.11 20.90% | ||
revenue per share | 41.69 - | 16.30 60.90% | 16.56 1.60% | 17.08 3.16% | 17.84 4.41% | 18.59 4.25% | 18.76 0.91% | 20.40 8.72% | 22.13 8.47% | 21.14 4.46% | |
roe | 0.04 - | 0.11 171.22% | 0.02 77.89% | 0.07 171.50% | 0.08 15.87% | 0.08 4.85% | 0.05 34.90% | 0.16 209.08% | 0.19 15.83% | ||
roic | 0.04 - | 0.05 26.27% | 0.02 57.14% | 0.04 58.85% | 0.14 295.79% | 0.08 47.67% | 0.03 60.18% | 0.07 145.17% | 0.08 14.48% | ||
sales general and administrative to revenue | 0.49 - | 0.48 3.03% | 0.50 3.97% | 0.48 4.42% | 0.48 1.49% | 0.48 0.42% | 0.48 0.11% | 0.44 9.34% | 0.43 0.92% | ||
shareholders equity per share | 10.98 - | 4.21 61.68% | 4.32 2.55% | 4.62 7.09% | 5.17 11.99% | 5.50 6.25% | 5.57 1.22% | 7.29 30.92% | 8.66 18.82% | ||
stock based compensation to revenue | 0.02 - | 0.00 91.85% | 0.00 18.77% | 0.00 23.88% | 0.00 2.57% | 0.00 34.53% | 0.00 6.79% | 0.01 132.71% | 0.00 50.69% | 0.00 17.12% | |
tangible asset value | -247.92M - | -230.39M 7.07% | -224.12M 2.72% | -207.71M 7.32% | -183.51M 11.65% | -163.27M 11.03% | -153.88M 5.75% | -76.81M 50.08% | -18.00M 76.57% | ||
tangible book value per share | -13.81 - | -4.80 65.22% | -4.67 2.75% | -4.33 7.34% | -3.82 11.77% | -3.39 11.17% | -3.15 7.07% | -1.58 49.79% | -0.36 77.00% | ||
working capital | 27.89M - | 37.81M 35.55% | 30.43M 19.52% | 49.63M 63.12% | 27.66M 44.28% | 23.09M 16.50% | 43.99M 90.51% | -11.59M 126.34% | 24.90M 314.82% |
All numbers in (except ratios and percentages)