bf/NYSE:TCS_icon.jpeg

COM:CONTAINERSTORE

The Container Store Group, Inc.

  • Stock

USD

Last Close

3.88

22/11 21:00

Market Cap

26.00M

Beta: -

Volume Today

83.02K

Avg: -

Company Overview

Metric
Company NameThe Container Store Group, Inc.Hudson Grace
SymbolTCS
MSH IDCOM:CONTAINERSTORECOM:HUDSONGRACESF
MarketSTOCKSPRIVATE
SectorConsumer CyclicalConsumer Goods
IndustrySpecialty RetailRetail
CountryUSUS
Stage
Employee Count2K1
Websitecontainerstore.comhudsongracesf.com
LinkedInthe-container-storehudson-grace-llc
Founders

Market Metrics

Metric
Market Cap26.00M
Enterprise Value
Monthly Web Traffic1.86M51.44K
Web Traffic Growth0.230.25
Valuation
Raised Capital40M

Financial Performance

Metric
Revenue847.78M
Revenue (LTM)
Revenue (NTM)
Gross Profit444.43M
EBITDA47.29M
Operating Income2.96M
Net Income-103.29M
EPS-2.09
Diluted EPS-2.09
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.58
Operating Profit Margin-0.01
EBITDA Margin0.06
Net Profit Margin-0.12
Return on Equity-0.48
Return on Assets
Return on Capital Employed0.54

Valuation Multiples

Metric
P/E Ratio-0.44
P/B Ratio0.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.08
EV Multiple-5.76

Operational Metrics

Metric
Days Sales Outstanding8.40
Days Payables Outstanding45.64
Days Inventory Outstanding157.76
Operating Cycle169.82
Cash Conversion Cycle120.33
Asset Turnover0.94

Cash Flow Metrics

Metric
Operating Cash Flow46.79M
Free Cash Flow6.89M
Cash Flow to Debt0.20
Operating Cash Flow/Sales0.08
Free Cash Flow Yield-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents21M
Accounts Receivable3.56M
Inventory158.43M
Goodwill
Debt to Capitalization0.82
Debt to Assets0.57
Current Ratio1.25
Quick Ratio0.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.48