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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Feb '15 | Feb '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Apr '21 | Apr '22 | Apr '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.96 - | 1.02 6.41% | 1.04 2.34% | 1.08 3.45% | 1.14 6.29% | 1.20 4.50% | 0.79 34.33% | 0.92 16.95% | 0.91 0.48% | 0.91 - | 0.91 0% | ||
cash conversion cycle | 58.66 - | 51.40 12.39% | 64.21 24.93% | 74.18 15.53% | 65.27 12.02% | 59.89 8.24% | 79.07 32.02% | 64.70 18.17% | 97.32 50.41% | 100.87 - | 100.87 0% | ||
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% | 0.42 - | 0.42 0% | ||
company equity multiplier | 3.97 - | 3.81 4.11% | 3.69 3.18% | 3.43 6.87% | 3.01 12.28% | 2.83 6.12% | 4.29 51.81% | 3.05 28.99% | 2.80 8.26% | 5.86 - | 5.86 0% | ||
days of inventory outstanding | 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% | 143.37 - | 143.37 0% | ||
days of 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% | 54.18 - | 54.18 0% | ||
days of 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% | 11.68 - | 11.68 0% | ||
dividend yield | 0.46 - | ||||||||||||
ebit per revenue | 0.04 - | 0.06 44.93% | 0.03 47.92% | 0.05 59.99% | 0.04 20.56% | 0.06 44.18% | 0.05 18.61% | 0.10 114.28% | 0.11 14.67% | -0.12 206.26% | 0.00 102.86% | -0.01 246.87% | |
ebt per ebit | 0.28 - | 0.64 129.05% | 0.32 49.07% | 0.59 83.24% | 0.20 66.85% | 0.43 117.56% | 0.50 15.91% | 0.82 64.62% | 0.90 10.01% | 1.13 25.43% | -42.38 3,861.41% | 28.86 168.09% | |
effective tax rate | 0.05 - | 0.24 364.07% | 0.36 50.02% | 0.39 6.84% | -1.90 591.54% | 0.01 100.67% | 0.32 2,375.23% | 0.28 11.89% | 0.27 1.50% | -0.10 138.19% | 0.18 268.04% | 0.18 0% | |
enterprise value multiple | 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% | 13.77 - | 16.31 18.45% | ||
fixed asset turnover | 4.64 - | 4.62 0.26% | 4.51 2.44% | 4.95 9.80% | 5.41 9.24% | 5.87 8.39% | 1.85 68.44% | 2.26 21.80% | 2.24 0.52% | 1.53 - | 1.53 0% | ||
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% | 0.14 240.38% | 0.14 0% | |
gross profit margin | 0.59 - | 0.59 0.28% | 0.58 0.43% | 0.58 0.47% | 0.58 0.13% | 0.59 0.90% | 0.58 0.45% | 0.58 1.07% | 0.58 0.92% | 0.57 1.32% | 0.52 8.65% | 0.52 0% | |
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% | 0.14 101.81% | -0.21 246.87% | |
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% | 2.55 - | 2.55 0% | ||
long term debt to capitalization | 0.62 - | 0.62 0.99% | 0.61 1.57% | 0.58 3.93% | 0.53 9.80% | 0.49 6.95% | 0.70 42.73% | 0.56 20.13% | 0.53 5.87% | 0.52 - | 0.52 0% | ||
net income per ebt | 0.95 - | 0.76 19.93% | 0.64 15.87% | 0.61 3.87% | 2.90 371.94% | 0.99 65.93% | 0.68 30.79% | 0.72 5.51% | 0.73 0.58% | 1.10 52.38% | 0.82 25.46% | 0.82 0% | |
net profit margin | 0.01 - | 0.03 165.82% | 0.01 77.69% | 0.02 181.83% | 0.02 24.27% | 0.02 6.87% | 0.02 34.70% | 0.06 272.19% | 0.07 26.88% | -0.15 303.09% | -0.12 19.68% | -0.12 0% | |
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% | 0.95 21.00% | 0.95 0% | |
operating cycle | 116.92 - | 106.52 8.90% | 108.61 1.96% | 121.70 12.05% | 109.54 9.99% | 117.61 7.36% | 130.26 10.76% | 124.33 4.56% | 164.32 32.17% | 155.05 - | 155.05 0% | ||
operating profit margin | 0.04 - | 0.06 44.93% | 0.03 47.92% | 0.05 59.99% | 0.04 20.56% | 0.06 44.18% | 0.05 18.61% | 0.10 114.28% | 0.11 14.67% | -0.12 206.26% | 0.00 102.86% | -0.01 246.87% | |
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% | 6.74 - | 6.74 0% | ||
pretax profit margin | 0.01 - | 0.04 231.97% | 0.01 73.48% | 0.03 193.17% | 0.01 73.67% | 0.02 213.68% | 0.02 5.65% | 0.08 252.75% | 0.10 26.14% | -0.14 233.28% | -0.15 7.75% | -0.15 0% | |
price fair value | 3.26 - | 4.38 34.24% | 1.22 72.10% | 0.92 25.05% | 1.05 14.84% | 1.60 52.24% | 0.57 64.30% | 2.25 294.40% | 0.94 58.38% | 0.35 - | 0.36 1.75% | ||
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% | 31.25 - | 31.25 0% | ||
return on assets | 0.01 - | 0.03 182.86% | 0.01 77.16% | 0.02 191.54% | 0.03 32.09% | 0.03 11.68% | 0.01 57.12% | 0.05 335.27% | 0.07 26.26% | -0.11 - | -0.11 0% | ||
return on capital employed | 0.05 - | 0.07 50.62% | 0.04 46.90% | 0.06 64.83% | 0.05 13.49% | 0.08 54.36% | 0.04 47.77% | 0.11 159.81% | 0.13 13.74% | 0.00 - | -0.01 246.87% | ||
return on equity | 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% | -0.65 - | -0.65 0% | ||
total debt to capitalization | 0.64 - | 0.62 2.58% | 0.61 1.77% | 0.59 3.95% | 0.53 9.27% | 0.50 5.90% | 0.72 44.07% | 0.59 18.99% | 0.55 5.51% | 0.60 - | 0.60 0% |
All numbers in (except ratios and percentages)