Container Store Group Inc (NYSE:TCS)
0.2088 USD
-2.441 92.121%Sponsored Reports
| Previous Close (in USD) | 2.65 |
|---|---|
| Change | -2.441 92.121% |
| 52 W H/L (in USD) | 5.800/1.560 |
| EBITDA (in USD) | 59.064M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -4.46 |
| Total Assets (in USD) | 985.174M |
|---|---|
| Total Liabilities (in USD) | 722.989M |
| Revenue TTM (in USD) | 938.795M |
| Cash (in USD) | 6.958M |
| Market Cap (in USD) | 127.754 M |
| Revenue Per Share TTM | 19.047 |
| Gross Profit TTM (in USD) | 636.237M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Container Store Group Inc
500 Freeport Parkway, Coppell, TX, United States, 75019-3863
972 538 6000
Employees: 2500
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Satish Malhotra | CEO, Pres & Director | 1975 |
| 2. | Mr. Jeffrey A. Miller | Chief Financial Officer | 1972 |
| 3. | Mr. Dhritiman Saha | Exec. VP & COO | 1972 |
| 4. | Ms. Kristin L. Schwertner | Chief Accounting Officer & VP | 1978 |
| 5. | Ms. Melissa Collins | Chief Marketing Officer | 1967 |
| 6. | Mr. John Marazio | Exec. VP of HR | NA |
| 7. | Ms. Eva M. Gordon | Exec. VP of Stores & Services | 1964 |
| 8. | Ms. Gretchen Ganc | Exec. VP of Strategy & Analytics | NA |
| 9. | Ms. Stacey Shivley | Chief Merchandising Officer | NA |
| 10. | Michael Lambeth | VP, Treasurer & Sec. | NA |
Peers
Sector: Consumer Cyclical
Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ORLY
O’Reilly Automotive Inc |
+0.920 1.021% | 90.1 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
|
ANCTF
Alimentation Couchen Tard Inc A |
-0.590 0.973% | 62.99 | 20.110 | 18.215 | 0.744 | 3.417 | 0.919 | 10.320 |
|
TSCO
Tractor Supply Company |
-0.010 0.032% | 31.275 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
|
CASY
Caseys General Stores Inc |
-21.140 2.307% | 920 | 44.850 | 39.841 | 1.707 | 7.498 | 1.845 | 22.435 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -143.766M | 112.694M | 80.843M | 21.202M | 21.961M |
| Minority Interest | - | - | - | - | - |
| Net Income | -158.856M | 81.718M | 58.283M | 14.487M | 21.68M |
| Selling General Administrative | 489.813M | 475.849M | 434.588M | 443.472M | 433.843M |
| Gross Profit | 600.963M | 636.237M | 570.477M | 533.465M | 523.683M |
| Reconciled Depreciation | 38.905M | 34.289M | 34.731M | 38.638M | 36.305M |
| Ebit | 70.239M | 125.454M | 99.004M | 42.743M | 51.255M |
| Ebitda | 109.144M | 159.694M | 133.751M | 81.379M | 87.56M |
| Depreciation And Amortization | 38.905M | 34.24M | 34.747M | 38.636M | 36.305M |
| Operating Income | 70.239M | 125.454M | 99.004M | 42.743M | 51.318M |
| Other Operating Expenses | 977.019M | 968.714M | 891.068M | 873.212M | 843.838M |
| Interest Expense | 16.171M | 12.76M | 17.268M | 21.541M | 27.275M |
| Tax Provision | 15.09M | 30.976M | 22.56M | 6.715M | 0.281M |
| Interest Income | 16.171M | 12.76M | 17.268M | 21.541M | 27.275M |
| Net Interest Income | -16.171M | -12.76M | -17.268M | -21.541M | -27.275M |
| Income Tax Expense | 15.09M | 30.976M | 22.56M | 6.715M | 0.281M |
| Total Revenue | 1047.258M | 1094.119M | 990.088M | 915.953M | 895.093M |
| Total Operating Expenses | 530.724M | 510.832M | 471.457M | 490.724M | 472.428M |
| Cost Of Revenue | 446.295M | 457.882M | 419.611M | 382.488M | 371.41M |
| Total Other Income Expense Net | -214.005M | -12.76M | -18.161M | -21.541M | -2.019M |
| Net Income From Continuing Ops | -158.856M | 81.718M | 58.283M | 14.487M | 21.68M |
| Net Income Applicable To Common Shares | -158.856M | 81.718M | 58.283M | 14.487M | 21.68M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Total Assets | 985.174M | 1197.577M | 1078.469M | 1166.814M | 748.744M |
| Intangible Assets | 221.278M | 224.938M | 227.669M | 222.769M | 225.15M |
| Other Current Assets | 10.914M | 9.836M | 14.547M | 11.907M | 11.705M |
| Total Liab | 722.989M | 769.481M | 724.8M | 895.106M | 484.051M |
| Total Stockholder Equity | 262.185M | 428.096M | 353.669M | 271.708M | 264.693M |
| Other Current Liab | 60.291M | 72.427M | 73.851M | 53.07M | 59.27M |
| Common Stock | 0.492M | 0.496M | 0.488M | 0.483M | 0.481M |
| Capital Stock | 0.492M | 0.496M | 0.488M | 0.483M | 0.481M |
| Retained Earnings | -578.002M | -419.146M | -500.864M | -559.147M | -573.634M |
| Good Will | 23.447M | 221.159M | 202.815M | 202.815M | 202.815M |
| Other Assets | 3.562M | 3.352M | 5.63M | 4.354M | 3.823M |
| Cash | 6.958M | 14.252M | 17.687M | 67.755M | 7.364M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 190.315M | 235.515M | 214.913M | 198.171M | 141.275M |
| Current Deferred Revenue | 15.7M | 22.603M | 19.503M | 12.976M | 10.744M |
| Net Debt | 532.214M | 518.083M | 484.166M | 645.492M | 260.123M |
| Short Term Debt | 61.687M | 56.426M | 53.013M | 78.478M | 12.527M |
| Short Long Term Debt | 4.486M | 3.886M | 2.166M | 16.002M | 12.527M |
| Short Long Term Debt Total | 539.172M | 532.335M | 501.853M | 713.247M | 267.487M |
| Other Stockholder Equity | 872.204M | 874.19M | 873.048M | 866.667M | 863.978M |
| Property Plant Equipment | 158.702M | 487.717M | 131.884M | 147.54M | 152.588M |
| Total Current Assets | 230.226M | 260.411M | 203.324M | 242.166M | 164.368M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.728M | 31.912M | 29.042M | 29.445M | 26.571M |
| Long Term Debt | 163.385M | 158.564M | 163.818M | 317.485M | 254.96M |
| Inventory | 170.637M | 192.783M | 130.619M | 124.207M | 108.65M |
| Accounts Payable | 52.637M | 84.059M | 68.546M | 53.647M | 58.734M |
| Accumulated Other Comprehensive Income | -32.509M | -27.444M | -19.003M | -36.295M | -26.132M |
| Non Currrent Assets Other | 2.994M | 2.487M | 3.07M | 1.873M | 1.67M |
| Non Current Assets Total | 754.948M | 937.166M | 875.145M | 924.648M | 584.376M |
| Capital Lease Obligations | 371.301M | 369.885M | 335.869M | 379.76M | 4.882M |
| Long Term Debt Total | 163.385M | 158.564M | 163.818M | 317.485M | 254.96M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -64.411M | -0.362M | -17.111M | -33.602M | -32.771M |
| Total Cashflows From Investing Activities | -64.411M | -50.422M | -17.111M | -33.602M | -32.771M |
| Total Cash From Financing Activities | -1.669M | -9.381M | -172.063M | 64.394M | -22.007M |
| Net Income | -158.856M | 81.718M | 58.283M | 14.487M | 21.68M |
| Change In Cash | -7.294M | -3.435M | -50.068M | 60.391M | -1.035M |
| Begin Period Cash Flow | 14.252M | 17.687M | 67.755M | 7.364M | 8.399M |
| End Period Cash Flow | 6.958M | 14.252M | 17.687M | 67.755M | 7.364M |
| Total Cash From Operating Activities | 59.305M | 56.99M | 138.287M | 30.748M | 54.896M |
| Depreciation | 38.905M | 34.289M | 34.731M | 38.638M | 36.305M |
| Other Cashflows From Investing Activities | -0.188M | 2.708M | 0.065M | 0.017M | 0.899M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 20.45M | -63.533M | -2.403M | -17.293M | -14.688M |
| Sale Purchase Of Stock | -5M | 0.565M | 0.496M | -0.373M | -0.128M |
| Other Cashflows From Financing Activities | 119.92M | 109.055M | 250.118M | 178.23M | 384.189M |
| Capital Expenditures | 64.223M | 33.389M | 17.176M | 33.619M | 33.67M |
| Change In Working Capital | -24.552M | -67.414M | 39.25M | -27.811M | -8.682M |
| Other Non Cash Items | 200.777M | 0.513M | 2.94M | 2.176M | 4.31M |
| Free Cash Flow | -4.918M | 23.601M | 121.111M | -2.871M | 21.226M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1219767 |
| 2. | Tarkio | 2 years ago | 868374 |
| 3. | First Eagle Small Cap Opportunity I | 2 years ago | 741426 |
| 4. | First Eagle US Small Cap Strategy | 2 years ago | 738995 |
| 5. | Schwab Fundamental US Small Company ETF | 2 years ago | 609687 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 488250 |
| 7. | Avantis US Small Cap Value ETF | 2 years ago | 386824 |
| 8. | DFA US Targeted Value I | 2 years ago | 214442 |
| 9. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2 years ago | 209732 |
| 10. | DFA US Core Equity 2 I | 2 years ago | 178853 |
| 11. | DFA US Core Equity 1 I | 2 years ago | 153838 |
| 12. | Fidelity® Extended Market Index | 2 years ago | 153734 |
| 13. | Schwab Fundamental US Small Company Idx | 2 years ago | 150946 |
| 14. | Dimensional US Targeted Value ETF | 2 years ago | 149998 |
| 15. | Bridgeway Ultra-Small Company Market | 2 years ago | 144000 |
| 16. | Vanguard US Value Factor ETF | 2 years ago | 140745 |
| 17. | DFA US Micro Cap I | 2 years ago | 139264 |
| 18. | Bridgeway Omni Small-Cap Value N | 2 years ago | 104650 |
| 19. | Bridgeway Omni Small-Cap Value | 2 years ago | 104650 |
| 20. | WisdomTree US SmallCap Earnings ETF | 2 years ago | 93140 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | LEONARD GREEN PARTNERS LP | 2 years ago | 15562695 |
| 2. | Glendon Capital Management LP | 2 years ago | 3538846 |
| 3. | Front Street Capital Management Inc | 2 years ago | 2286259 |
| 4. | Vanguard Group Inc | 2 years ago | 2000519 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 1478903 |
| 6. | D. E. Shaw & Co LP | 2 years ago | 1201495 |
| 7. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 802407 |
| 8. | BlackRock Inc | 2 years ago | 787195 |
| 9. | Charles Schwab Investment Management Inc | 2 years ago | 760576 |
| 10. | SCP Investment, LP | 2 years ago | 750000 |
| 11. | Jb Capital Partners LP | 2 years ago | 727554 |
| 12. | AQR Capital Management LLC | 2 years ago | 583526 |
| 13. | American Century Companies Inc | 2 years ago | 398901 |
| 14. | Geode Capital Management, LLC | 2 years ago | 322430 |
| 15. | Millennium Management LLC | 2 years ago | 287969 |
| 16. | Bank of America Corp | 2 years ago | 260694 |
| 17. | Bridgeway Capital Management, LLC | 2 years ago | 252950 |
| 18. | Fund 1 Investments LLC | 2 years ago | 209045 |
| 19. | Towle & Co | 2 years ago | 207480 |
| 20. | Amvescap Plc. | 2 years ago | 207318 |
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