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 |
-8.140 0.675% | 1196.04 | 25.080 | 25.445 | 4.019 | 210.177 | 4.497 | 19.667 |
ANCTF
Alimentation Couchen Tard Inc A |
-0.635 1.182% | 53.07 | 21.360 | 19.455 | 0.757 | 3.908 | 0.919 | 11.476 |
AZO
AutoZone Inc |
-52.030 1.575% | 3235.01 | 20.580 | 19.493 | 2.875 | 13.383 | 3.521 | 14.931 |
TSCO
Tractor Supply Company |
+0.200 0.368% | 54.24 | 27.470 | 23.810 | 1.816 | 12.295 | 2.135 | 16.598 |
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 | 1 year ago | 1219767 |
2. | Tarkio | 1 year ago | 868374 |
3. | First Eagle Small Cap Opportunity I | 1 year ago | 741426 |
4. | First Eagle US Small Cap Strategy | 1 year ago | 738995 |
5. | Schwab Fundamental US Small Company ETF | 1 year ago | 609687 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 488250 |
7. | Avantis US Small Cap Value ETF | 1 year ago | 386824 |
8. | DFA US Targeted Value I | 1 year ago | 214442 |
9. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 209732 |
10. | DFA US Core Equity 2 I | 1 year ago | 178853 |
11. | DFA US Core Equity 1 I | 1 year ago | 153838 |
12. | Fidelity® Extended Market Index | 1 year ago | 153734 |
13. | Schwab Fundamental US Small Company Idx | 1 year ago | 150946 |
14. | Dimensional US Targeted Value ETF | 1 year ago | 149998 |
15. | Bridgeway Ultra-Small Company Market | 1 year ago | 144000 |
16. | Vanguard US Value Factor ETF | 1 year ago | 140745 |
17. | DFA US Micro Cap I | 1 year ago | 139264 |
18. | Bridgeway Omni Small-Cap Value N | 1 year ago | 104650 |
19. | Bridgeway Omni Small-Cap Value | 1 year ago | 104650 |
20. | WisdomTree US SmallCap Earnings ETF | 1 year ago | 93140 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | LEONARD GREEN PARTNERS LP | 1 year ago | 15562695 |
2. | Glendon Capital Management LP | 1 year ago | 3538846 |
3. | Front Street Capital Management Inc | 1 year ago | 2286259 |
4. | Vanguard Group Inc | 1 year ago | 2000519 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 1478903 |
6. | D. E. Shaw & Co LP | 1 year ago | 1201495 |
7. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 802407 |
8. | BlackRock Inc | 1 year ago | 787195 |
9. | Charles Schwab Investment Management Inc | 1 year ago | 760576 |
10. | SCP Investment, LP | 1 year ago | 750000 |
11. | Jb Capital Partners LP | 1 year ago | 727554 |
12. | AQR Capital Management LLC | 1 year ago | 583526 |
13. | American Century Companies Inc | 1 year ago | 398901 |
14. | Geode Capital Management, LLC | 1 year ago | 322430 |
15. | Millennium Management LLC | 1 year ago | 287969 |
16. | Bank of America Corp | 1 year ago | 260694 |
17. | Bridgeway Capital Management, LLC | 1 year ago | 252950 |
18. | Fund 1 Investments LLC | 1 year ago | 209045 |
19. | Towle & Co | 1 year ago | 207480 |
20. | Amvescap Plc. | 1 year ago | 207318 |
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