Container Store (The) TCSGQ

0.14 (0.06) (30.00%) as of 28 Jan

Market cap: $9.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '16	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24
P/E ratio Full definition →	33.53	19.21	13.65	13.81	19.83	7.71	13.87	4.92	0.00	0.00
P/S ratio Full definition →	0.32	0.33	0.25	0.31	0.48	0.13	0.82	0.37	0.16	0.07
P/FCF ratio Full definition →	17.34	4.64	12.59	7.67	19.42	0.00	6.76	17.08	0.00	8.09
P/Operating CF Full definition →	7.91	6.12	9.78	11.65	11.59	3.65	40.46	9.76	4.20	2.85
P/B ratio Full definition →	1.25	1.36	0.92	1.07	1.62	0.42	2.28	0.94	0.65	0.36
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.74	4.34
EV/Sales Full definition →	0.70	0.70	0.62	0.63	0.77	0.42	0.97	0.50	0.32	0.25
EV/EBITDA Full definition →	8.75	7.17	6.52	7.53	7.87	4.68	7.15	3.46	0.00	0.00
EV/Operating CF Full definition →	10.40	6.03	11.42	8.72	12.56	12.50	7.00	9.69	5.58	4.56
EV/FCF Full definition →	37.95	9.72	31.61	15.66	31.17	(122.39)	8.00	23.34	(67.88)	30.02
Quick Ratio Full definition →	0.37	0.37	0.34	0.27	0.24	0.49	0.22	0.20	0.18	0.25
Current Ratio Full definition →	1.26	1.26	1.44	1.22	1.16	1.22	0.95	1.11	1.21	1.19
Net Debt/EBITDA Full definition →	5.22	5.21	3.92	3.84	2.97	3.27	1.11	0.93	(1.81)	(2.58)
Debt/Assets Full definition →	42.50%	0.00%	41.67%	38.05%	35.72%	28.58%	15.39%	13.56%	17.04%	18.88%
Debt/Equity Full definition →	1.56	1.56	1.43	1.15	1.01	1.23	0.47	0.38	0.64	1.11
Asset Turnover Full definition →	1.04	2.10	2.15	1.13	1.20	0.96	0.88	0.96	0.96	0.88
Operating CF/Net income Full definition →	8.23	8.23	2.99	3.20	2.53	2.10	2.34	0.70	(0.37)	(0.45)
Capex/Depreciation Full definition →	(1.35)	(1.35)	(0.77)	(0.73)	(0.90)	(0.87)	(0.49)	(0.97)	(1.65)	(0.90)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	2.51%	2.48%	6.97%	8.26%	8.45%	5.40%	18.64%	20.91%	(46.03%)	(48.97%)
ROA Full definition →	0.67%	1.36%	3.93%	2.57%	2.89%	1.51%	5.19%	7.18%	(14.56%)	(10.75%)
ROIC Full definition →	3.01%	3.02%	4.85%	4.05%	6.11%	4.97%	12.33%	13.61%	(18.85%)	(20.75%)
Return on Tangible Assets Full definition →	2.49%	2.50%	6.95%	10.44%	12.34%	7.56%	48.45%	49.50%	(79.98%)	(53.55%)
Average Days of Receivables Full definition →	13.32	13.32	12.24	10.88	10.84	11.73	10.71	10.65	9.32	11.68
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	49.75%	49.75%	47.56%	48.27%	48.47%	48.42%	43.89%	43.49%	46.77%	52.06%
Intangible Assets out of Total Assets Full definition →	0.57	0.00	0.56	0.58	0.57	0.36	0.40	0.37	0.25	0.16
Share Based Compensation of Revenue Full definition →	0.20%	0.20%	0.24%	0.24%	0.32%	0.34%	0.79%	0.39%	0.32%	0.22%
Graham Net Nets Full definition →	(1.56)	(1.44)	(1.86)	(1.31)	(0.74)	(5.66)	(0.65)	(1.26)	(2.90)	(9.51)
Graham Number Full definition →	0.00	0.00	85.12	102.32	111.86	92.85	210.29	269.60	0.00	0.00
Earnings Yield Full definition →	2.98%	5.21%	7.32%	7.24%	5.04%	12.97%	7.21%	20.31%	(94.70%)	(180.08%)
Free Cash Flow Yield Full definition →	5.77%	21.56%	7.94%	13.05%	5.15%	(2.70%)	14.79%	5.86%	(2.87%)	12.37%
Revenue per Share Full definition →	248.27	248.27	256.12	267.41	278.77	281.29	305.82	331.73	316.94	256.89
Operating CF per Share Full definition →	13.22	13.22	13.94	19.40	17.10	9.36	42.21	17.28	17.95	14.18
Capex per Share Full definition →	(14.44)	(14.44)	(8.90)	(8.59)	(10.21)	(10.32)	(5.29)	(10.10)	(19.42)	(12.03)
Free Cash Flow per Share Full definition →	(1.23)	(1.23)	5.04	10.80	6.89	(0.96)	36.93	7.18	(1.48)	2.15
Cash per Share Full definition →	4.25	4.37	3.35	2.62	2.29	20.81	5.46	4.32	2.11	6.36
Shareholders Equity per Share Full definition →	64.69	64.67	69.28	77.58	82.44	83.44	109.24	129.80	79.35	48.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	64.69	64.67	69.28	77.58	82.44	83.44	109.24	129.80	79.35	48.39
Free Cash Flow Full definition →	(3.92)	(3.92)	16.13	34.63	22.13	(3.11)	119.55	23.67	(4.87)	7.10
Working Capital Full definition →	30.43	30.00	49.63	27.66	23.09	44.00	(11.59)	24.90	39.91	37.46
Capital Expenditures Full definition →	(46.23)	(46.23)	(28.51)	(27.55)	(32.77)	(33.60)	(17.11)	(33.32)	(64.18)	(39.69)
Net Current Asset Value Full definition →	(404.62)	(405.00)	(377.36)	(346.47)	(319.68)	(652.94)	(521.48)	(509.07)	(492.76)	(546.13)
EV/EBIT Full definition →	18.61	18.51	12.42	15.91	13.44	8.91	9.66	4.40	0.00	0.00
Capex to Sales Full definition →	0.06	0.06	0.03	0.03	0.04	0.04	0.02	0.03	0.06	0.05
Net Profit Margin Full definition →	0.65%	0.65%	1.82%	2.27%	2.42%	1.58%	5.89%	7.47%	(15.17%)	(12.18%)
Price to Operating Income Full definition →	8.50	5.93	4.95	7.79	8.37	2.70	8.16	3.22	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.19	0.22	0.24	0.24	0.26	0.26	0.24	0.25	0.29
Cash ROIC Full definition →	(24.65%)	(24.62%)	(21.97%)	(17.74%)	(18.11%)	(17.39%)	0.89%	(13.76%)	(22.74%)	(30.38%)
Accounts Receivable Turnover Full definition →	28.89	27.40	29.03	32.33	34.35	32.70	33.86	35.90	35.72	31.48
Accounts Payable Turnover Full definition →	7.43	14.36	13.59	8.14	7.25	6.81	6.87	6.00	6.53	6.38
Inventory Turnover Full definition →	3.89	7.84	6.80	3.59	3.61	3.29	3.29	2.83	2.46	2.18
Average Days of Payables Full definition →	44.40	6.44	47.51	44.28	57.72	51.19	59.63	67.01	43.05	60.87
Days of Inventory on Hand Full definition →	95.29	(2.13)	109.46	98.67	106.77	118.53	113.62	153.68	139.55	161.08
Average Receivables Full definition →	27.51	29.00	28.25	26.52	26.06	28.01	29.24	30.48	29.32	26.93
Average Payables Full definition →	44.59	23.06	25.30	44.23	51.21	56.19	61.10	76.30	68.35	56.26
Average Inventory Full definition →	85.08	42.25	50.60	100.24	103.01	116.43	127.41	161.70	181.71	164.54
Average Assets Full definition →	763.59	379.06	380.92	755.60	749.06	957.78	1,122.64	1,138.02	1,091.38	960.77
Average Common Equity Full definition →	204.47	207.03	214.40	235.25	256.70	268.20	312.69	390.88	345.14	210.94

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Container Store (The) TCSGQ

Container Store (The) TCSGQ

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