Container Store (The) TCSGQ

0.14 (0.06) (30.00%) as of 28 Jan
Market cap
$9.2M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 39.21%

Capital & Financial Ratios

Market Cap 9.15
Revenue 799.37
Net Income (98.63)
Free Cash Flow (2.07)
Net Debt 165.87
Current Ratio 1.29
Debt/Equity 1.75
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (85.00%)
Next Y EPS Growth 52.82%
Next 5Y EPS Growth 15.30%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 Q'24
Cash 14 7 21 66
Receivables 32 27 27 30
Inventory 193 171 158 153
Other 10 11 11 9
260 230 231 273
2022 2023 2024 Q'24
Payables 84 53 60 65
ST’ Debt 4 4 2 2
Other — — — —
236 190 193 212
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.81% (1.08%) (5.04%)
Cash Flow (3.18%) (3.15%) (30.04%)
Earnings 0.00% 0.00% 0.00%
Book Value (2.32%) (9.61%) (23.28%)

Revenue

Jun Sep Dec Mar Year
’26 182 197 — — —
’24 207 220 215 206 848
’23 263 273 252 260 1,047
’22 245 276 267 306 1,094
’21 152 248 275 315 990
’20 210 236 229 241 916
’19 196 224 222 253 895
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 (8) 13 — — —
’24 (3) 24 6 20 47
’23 3 24 (8) 40 59
’22 4 19 (7) 41 57
’21 26 66 26 20 137
’20 (8) 14 (7) 32 30
’19 (3) 11 10 37 55
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (17) 6 — — —
’24 (12) 11 (5) 14 7
’23 (14) 9 (22) 23 (5)
’22 (4) 12 (16) 32 24
’21 22 63 21 14 120
’20 (17) 1 (15) 27 (3)
’19 (8) 5 0 25 22
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 (4.50) (4.85) — — —
’24 (3.60) (7.20) (1.95) (18.59) (31.33)
’23 3.15 4.65 1.20 (57.72) (48.13)
’22 5.25 8.10 4.05 6.90 24.29
’21 (5.10) 6.15 6.00 10.35 17.54
’20 (1.20) 1.20 0.75 3.83 4.44
’19 (2.10) 1.05 2.85 4.95 6.75
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
— 56.55 52.95 53.55 53.55 27.00 138.45 58.35 23.40 0.11

Analyst estimates 2025–2027

Powerpack
Low Price
— 125.10 101.10 186.30 142.50 207.60 289.65 173.70 87.00 36.90
High Price
— 5,300 5,100 4,950 5,110 5,100 5,100 5,200 5,100 4,300
Employees
— 0 0 0 0 0 0 0 0 0
Revenue/Emp
— 795 820 857 895 916 990 1,094 1,047 848
Revenue
— 58.34% 58.06% 57.98% 58.51% 58.24% 57.62% 58.15% 57.38% 57.65%
Gross Margin
— 8 24 7 22 21 81 113 (144) (125)
EBT
— 1.01% 2.97% 0.78% 2.45% 2.31% 8.17% 10.30% (13.73%) (14.79%)
EBT Margin
— 5 15 19 22 14 58 82 (159) (103)
Net Income
— 34 37 38 36 39 35 34 39 44
Depreciation
— 248.27 256.12 267.41 278.77 281.29 305.82 331.73 316.94 256.89
Revenue/Sh
— 1.65 4.65 6.00 6.75 4.41 17.99 24.74 (48.13) (31.33)
Earnings/Sh
— 13.22 13.94 19.40 17.10 9.36 42.21 17.28 17.95 14.18
Cash Flow/Sh
— (14.44) (8.90) (8.59) (10.21) (10.32) (5.29) (10.10) (19.42) (12.03)
Capex/Sh
— (1.23) 5.04 10.80 6.89 (0.96) 36.93 7.18 (1.48) 2.15
Free CF/Sh
— 64.67 69.28 77.58 82.44 83.44 109.24 129.80 79.35 48.39
Book Value/Sh
— 3 3 3 3 3 3 3 3 3
Shares
— 19.21 13.65 13.81 19.83 7.71 13.87 4.92 0.00 0.00
PE Ratio
— 0.33 0.25 0.31 0.48 0.13 0.82 0.37 0.16 0.07
PS Ratio
— 1.36 0.92 1.07 1.62 0.42 2.28 0.94 0.65 0.36
PB Ratio
— 0.70 0.62 0.63 0.77 0.42 0.97 0.50 0.32 0.25
EV/Sales
— 9.72 31.61 15.66 31.17 (122.39) 8.00 23.34 (67.88) 30.02
EV/FCF
— 42 45 62 55 30 137 57 59 47
Op' Cash Flow
— (46) (29) (28) (33) (34) (17) (33) (64) (40)
Capex
— (4) 16 35 22 (3) 120 24 (5) 7
FCF
— 30 50 28 23 44 (12) 25 40 37
Working Cap'
— 322 317 285 267 333 166 162 168 177
Total Debt
— 308 307 277 260 266 148 148 161 156
Net Debt
— 207 222 249 265 272 354 428 262 160
Sh' Equity
— 1.36% 3.93% 2.57% 2.89% 1.51% 5.19% 7.18% (14.56%) (10.75%)
ROA
— 3.02% 4.85% 4.05% 6.11% 4.97% 12.33% 13.61% (18.85%) (20.75%)
ROIC
— 2.48% 6.97% 8.26% 8.45% 5.40% 18.64% 20.91% (46.03%) (48.97%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2024 · latest quarter Sep 2024

Container Store (The) (TCSGQ) key facts

  • Container Store (The) (TCSGQ) is a Specialty Retail company in the Consumer Cyclical sector, listed on Nasdaq.
  • Container Store (The)’s revenue for fiscal 2024 (year ended March 2024) was $847.8 million, down 19.0% from fiscal 2023.
  • Container Store (The) reported a net loss of $103.3 million, or a loss of $31.33 per share, for fiscal 2024.
  • As of January 28, 2025, TCSGQ traded at $0.14, a market capitalization of $9.2 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.0× sales.
  • Return on equity was −49.0% and debt-to-equity 1.75.

Source: company filings (standardised) and stockrow calculations.

Container Store (The) (TCSGQ) Latest News

News by impact score

Fine-tune

28 Jan

4

The Container Store (TCSG) emerged from Chapter 11 bankruptcy on Tuesday after filing in late December 2024. The company successfully refinanced short-term debt and secured $40 million in financing while maintaining normal operations and avoiding layoffs. Now a private entity, the Container Store aims for strategic growth, following a trend of post-bankruptcy recoveries seen in other businesses. Emerging from bankruptcy with refinancing and new financing positions the company for significant strategic growth.

10 Jan

3

Joann Inc. is reportedly considering a second bankruptcy filing within a year as it struggles with financial challenges. The retailer has faced declining sales and increased competition, prompting discussions about restructuring options. This potential filing could significantly impact its operations and market position, raising concerns among investors and stakeholders about the company's future viability. Joann's financial difficulties may influence market sentiment and competitive dynamics in the retail sector, affecting related companies like Container Store.

6 Jan

3

Crafts retailer Joann has engaged advisers due to liquidity pressures. The engagement of advisers may have a moderately noticeable influence on Container Store's future financial performance.

23 Dec

4

The Container Store has filed for bankruptcy in 2024, joining a growing list of companies facing financial difficulties. Bankruptcy filing is a significant event that could have a major impact on the company's future and market performance.

4

Home goods retailer The Container Store files for bankruptcy protection. Bankruptcy protection filing is a significant event that could alter the company's trajectory and investor sentiment.

4

Container Store files for bankruptcy amid mounting pressures. Bankruptcy filing is a significant event that could alter the company's trajectory and investor sentiment.

22 Dec

4

The Container Store has filed for bankruptcy after incurring significant losses. Bankruptcy filing is a significant event that could alter the company's trajectory and investor sentiment.

3

The Container Store files for Chapter 11 bankruptcy to refinance debt and improve financial position, plans to continue operations with no layoffs or store closures. The bankruptcy filing is expected to have a moderately noticeable influence on the company's future financial performance and competitive positioning.

19 Dec

4

Big Lots Inc. faces liquidation risk due to unpaid rent and low inventory value, putting the discount retailer at risk of liquidation. The company is in the process of being sold to private equity firm Nexus Capital Management LP. The potential liquidation of Big Lots Inc. and its impact on the retail industry could significantly alter market dynamics and investor sentiment.

10 Dec

4

The Container Store faces delisting from NYSE due to falling below listing standards, potential bankruptcy looming as major investor pulls out. Potential bankruptcy and delisting from NYSE could significantly alter the company's trajectory and investor sentiment.

4

NYSE moves to delist The Container Store. Delisting from NYSE can significantly impact The Container Store's future performance and investor sentiment.

29 Nov

4

The Container Store faces a do-or-die holiday shopping season. The outcome of the holiday season will significantly impact the company's future performance and market sentiment.

21 Nov

4

Container Store's $40 million funding deal with Beyond is not closing, representing a financial lifeline for the struggling company. The failure to secure the funding deal could significantly impact Container Store's future financial performance and strategic direction.

4

The Container Store's $40M investment deal with Beyond, Inc. is in jeopardy due to financing issues, potentially leading to bankruptcy. The potential failure of the investment deal and looming bankruptcy could have a significant impact on The Container Store's future and market performance.

20 Nov

4

Beyond expresses doubts about The Container Store's ability to secure financing agreements with lenders. Potential significant impact on The Container Store's future and market performance due to financing concerns.

19 Nov

3

The Container Store partners with Vacane Household Commodities Co., Ltd. The global licensing partnership may moderately influence TCS's competitive positioning and product innovation.

18 Nov

3

The Container Store is opening a new location in Miami Worldcenter, featuring custom spaces and in-home services. The opening of a new store in a strategic location like Miami Worldcenter may moderately influence the company's competitive positioning and financial performance.

12 Nov

4

Beyond, Inc. (BYON) faces challenges after acquiring Bed, Bath, and Beyond's assets, but remains financially sound. BYON plans to partner with The Container Store (TCS) for mutual benefits. Strategic partnership with The Container Store (TCS) and potential turnaround efforts by Beyond, Inc. (BYON) could significantly impact future performance.

5 Nov

4

Vertiv Holdings Co. highlighted as Bull of the Day with strong growth outlook, while The Container Store Group, Inc. identified as Bear of the Day due to plummeting stock and earnings. The contrasting performance of Vertiv and The Container Store Group is expected to have a significant impact on their future trajectories and market performance.

4

The Container Store Group, Inc. stock has plummeted over 85% in 2024 with a tumbling earnings outlook. The company received a financial lifeline from Bed Bath & Beyond owner Beyond and is projected to post significant losses in the coming years. The article highlights a major strategic review, financial lifeline, and projected significant losses, indicating a significant impact on the company's future and market performance.

30 Oct

4

The Container Store launches a new premium wood closet in a box system for easy DIY installation, expanding their Custom Spaces offerings. The launch of a new premium wood closet system is a significant move that could impact the company's product innovation and competitive positioning.

4 transcript

Container Store Group Inc reports second quarter fiscal year 2024 earnings call with a focus on improving trends in custom spaces and general merchandise, new product launches, and strategic partnership with Beyond. The article discusses significant financial results, strategic partnerships, and product launches that could have a major impact on Container Store's future performance and market positioning.

4

The Container Store may file for bankruptcy if equity deal with Beyond falls through after reporting Q2 earnings with declining sales and net loss. Potential bankruptcy filing and strategic partnership with Beyond could significantly alter company's trajectory and investor sentiment.

3

TCS posted Q2 earnings missing estimates, new partnership with Beyond. Net sales declined, loss per share widened. Custom Spaces outperformed. Partnership with Beyond aims to enhance customer experience. The article discusses TCS's financial performance and a new strategic partnership, which may moderately influence its future.

3

Container Store Group Inc (TCS) reported a decrease in net sales and gross margin, with a net loss of $16.1 million in Q2 2024. The article highlights both positive and negative points about the company's financial performance, indicating a moderately noticeable influence expected.

29 Oct

4

Container Store Group (TCS) reports Q2 loss of $3.23 per share, missing revenue estimates. Stock underperforms market. Significant impact likely on future performance due to missed earnings and revenue estimates, leading to a Zacks Rank #4 (Sell) for the stock.

4

The Container Store Group, Inc. announced second quarter financial results for fiscal 2024, reporting a 10.5% decrease in net sales compared to the same period in fiscal 2023. The company experienced a 12.5% decrease in comparable store sales, with a net loss per share of $4.85. The CEO highlighted sequential improvement in sales, particularly in Custom Spaces, and announced a strategic partnership with Beyond, Inc. The financial results and strategic partnership with Beyond, Inc. are expected to have a significant impact on The Container Store's future performance and market positioning.

3

Container Store Group Inc. reported a loss of $16.1 million in its fiscal second quarter, with a loss of $4.85 per share. The reported loss and revenue figures may moderately influence the company's financial performance and competitive positioning.

23 Oct

4

Three stocks, including Container Store (The) (TCS), added to Zacks Rank #5 (Strong Sell) List due to downward revisions in earnings estimates. Significant impact likely on Container Store (The) (TCS) future and market performance due to being added to Zacks Rank #5 (Strong Sell) List.

22 Oct

3

Container Store Group (TCS) is expected to report a decline in earnings and lower revenues for the quarter ended September 2024. The article suggests that the earnings report may have a moderately noticeable influence on the company's future performance.

stockrow.com/TCSGQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com