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General information

Country: UNITED STATES

Sector: Specialty Retail

The Container Store Group, Inc. operates specialty retail stores. The Company offers storage, organizational products and solutions. Container Store Group owns and operates its retail stores throughout the United States.



Growth: Bad revenue growth rate -10.5%, there is slowdown compared to average historical growth rates -9.9%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +2.6%. On average the margin is decreasing unsteadily. Gross margin is high, +55.5%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 60% of quarters (showing a gain of -$0.74 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -41.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 418.5% higher than minimum and 84.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.1x by EV / Sales multiple , the company can be 19.4% undervalued

Key Financials (Download financials)

Ticker: TCS
Share price, USD:  (0.0%)2.65
year average price 2.65  


year start price 2.65 2025-01-08

max close price 2.65 2025-01-08

min close price 2.65 2025-01-08

current price 2.65 2026-01-07
Common stocks: 49 665 345

Dividend Yield:  0.0%
FCF Yield LTM: -41.0%
EV / LTM EBITDA: 34.9x
EV / Sales: 0.9x
Margin (EBITDA LTM / Revenue): 2.6%
Fundamental value created in LTM:
Market Cap ($m): 132
Net Debt ($m): 602
EV (Enterprise Value): 734
Price to Book: 1.0x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-10-16globenewswire.com

Turning Miles Into Memories: GetYourGuide Joins the 2025 TCS New York City Marathon as Official Travel Experiences Partner

2025-10-14prnewswire.com

LISTENGAGE JOINS TCS: ACQUISITION BOLSTERS SCALE AND AI EXPERTISE FOR SALESFORCE CUSTOMERS

2024-12-10foxbusiness.com

The Container Store gets bad news from NYSE

2024-12-09businesswire.com

NYSE to Commence Delisting Proceedings Against The Container Store Group, Inc. (TCS)

2024-12-03foxbusiness.com

Why The Container Store could be next retailer to go bankrupt

2024-11-29nypost.com

The Container Store on verge of possible bankruptcy filing as housing market flails: report

2024-11-18businesswire.com

The Container Store to Open Miami Worldcenter Location

2024-10-30zacks.com

TCS Q2 Earnings Miss Estimates, New Partnership With Beyond

2024-10-29zacks.com

Container Store Group (TCS) Reports Q2 Loss, Lags Revenue Estimates

2024-10-22zacks.com

Earnings Preview: Container Store Group (TCS) Q2 Earnings Expected to Decline
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01
symbol TCS TCS TCS TCS TCS TCS TCS TCS TCS
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2024-10-30 2024-08-07 2024-05-28 2024-02-07 2023-11-01 2023-08-02 2023-05-26 2023-02-08 2022-11-02
acceptedDate 2024-10-30 08:07:28 2024-08-07 08:02:40 2024-05-28 06:29:38 2024-02-07 07:36:14 2023-11-01 07:54:17 2023-08-02 09:13:36 2023-05-26 16:51:54 2023-02-08 08:03:57 2022-11-02 08:09:36
calendarYear 2024 2024 2023 2023 2023 2023 2022 2023 2023
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
revenue 197M 182M 206M 215M 220M 207M 260M 252M 273M
costOfRevenue 88M 87M 96M 90M 93M 93M 107M 109M 118M
grossProfit 109M 95M 110M 125M 127M 115M 153M 143M 154M
grossProfitRatio 0.555 0.524 0.536 0.583 0.576 0.553 0.589 0.569 0.566
researchAndDevelopmentExpenses 0 0 11M 0 0 0 0 0 0
generalAndAdministrativeExpenses 105M 106M 107M 112M 110M 112M 125M 122M 119M
sellingAndMarketingExpenses 0 -2000 -5M 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 105M 106M 102M 112M 110M 112M 125M 122M 119M
otherExpenses 18M 2M -5M -130 000 -7000 0 11M 10M 10M
operatingExpenses 124M 107M 107M 124M 120M 125M 137M 133M 129M
costAndExpenses 211M 194M 203M 214M 213M 217M 243M 242M 248M
interestIncome 0 0 0 0 5M 0 0 0 0
interestExpense 6M 5M 5M 5M 5M 5M 5M 4M 4M
depreciationAndAmortization 10M 11M 12M -39 586 10M 11M 10M 10M 10M
ebitda -4M -3M 15M 13M 17M 242 000 27M 21M 35M
ebitdaratio -0.021 -0.016 0.073 0.059 0.076 0.001 0.104 0.082 0.127
operatingIncome -14M -12M 3M 371 000 -18M -10M 17M 11M 25M
operatingIncomeRatio -0.074 -0.066 0.015 0.002 -0.081 -0.05 0.064 0.042 0.092
totalOtherIncomeExpensesNet -6M -5M -85M -849 000 -24M -186 000 -203M -4M -4M
incomeBeforeTax -21M -19M -82M -5M -23M -15M -186M 6M 21M
incomeBeforeTaxRatio -0.104 -0.106 -0.399 -0.022 -0.105 -0.074 -0.716 0.025 0.078
incomeTaxExpense -4M -4M -21M 2M 591 000 -4M 3M 2M 5M
netIncome -16M -15M -61M -6M -24M -12M -189M 4M 16M
netIncomeRatio -0.082 -0.081 -0.298 -0.03 -0.108 -0.057 -0.729 0.017 0.058
eps -4.85 -4.45 -1.24 -0.13 -0.48 -0.24 -3.85 0.08 0.31
epsdiluted -4.85 -4.45 -1.24 -0.13 -0.48 -0.24 -3.85 0.08 0.31
weightedAverageShsOut 3M 3M 50M 50M 49M 49M 49M 49M 50M
weightedAverageShsOutDil 3M 3M 50M 50M 49M 49M 49M 49M 50M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01
symbol TCS TCS TCS TCS TCS TCS TCS TCS TCS
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2024-10-30 2024-08-07 2024-05-28 2024-02-07 2023-11-01 2023-08-02 2023-05-26 2023-02-08 2022-11-02
acceptedDate 2024-10-30 08:07:28 2024-08-07 08:02:40 2024-05-28 06:29:38 2024-02-07 07:36:14 2023-11-01 07:54:17 2023-08-02 09:13:36 2023-05-26 16:51:54 2023-02-08 08:03:57 2022-11-02 08:09:36
calendarYear 2024 2024 2023 2023 2023 2023 2022 2023 2023
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 66M 44M 21M 16M 10M 12M 7M 6M 20M
shortTermInvestments 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 66M 44M 21M 16M 10M 12M 7M 6M 20M
netReceivables 30M 27M 27M 29M 26M 23M 27M 32M 30M
inventory 153M 158M 158M 163M 173M 171M 171M 190M 190M
otherCurrentAssets 25M 23M 24M 10M 9M 10M 11M 10M 10M
totalCurrentAssets 273M 252M 231M 234M 232M 230M 230M 254M 267M
propertyPlantEquipmentNet 543M 555M 556M 501M 515M 511M 507M 510M 504M
goodwill 0 0 0 0 0 23M 23M 221M 221M
intangibleAssets 148M 147M 146M 222M 220M 220M 221M 221M 219M
goodwillAndIntangibleAssets 148M 147M 146M 222M 220M 243M 245M 442M 440M
longTermInvestments 0 0 0 110 000 123 000 137 000 0 0 0
taxAssets 496 000 485 000 393 000 352 000 432 000 517 000 568 000 690 000 471 000
otherNonCurrentAssets 5M 5M 3M 4M 3M 3M 3M 2M 2M
totalNonCurrentAssets 696M 707M 706M 727M 738M 758M 755M 955M 947M
otherAssets 0 0 0 0 0 0 0 0 0
totalAssets 969M 959M 936M 961M 970M 988M 985M 1 209M 1 214M
accountPayables 65M 61M 60M 49M 65M 53M 53M 58M 80M
shortTermDebt 67M 126M 63M 68M 66M 62M 62M 69M 72M
taxPayables 14M 261 000 280 000 17M 912 000 670 000 1M 276 000 15M
deferredRevenue 22M 17M 14M 18M 18M 17M 16M 19M 22M
otherCurrentLiabilities 44M -39M 56M 58M 54M 52M 60M 57M 58M
totalCurrentLiabilities 212M 192M 193M 193M 204M 184M 190M 202M 231M
longTermDebt 602M 594M 175M 495M 492M 504M 477M 501M 481M
deferredRevenueNonCurrent 0 0 379M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 16M 20M 24M 43M 44M 45M 49M 50M 50M
otherNonCurrentLiabilities 7M 7M 6M 6M 6M 5M 6M 7M 364M
totalNonCurrentLiabilities 625M 621M 584M 543M 541M 555M 533M 558M 537M
otherLiabilities 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 437M 442M 379M 378M 385M 381M 371M 381M 379M
totalLiabilities 836M 813M 777M 736M 745M 739M 723M 760M 769M
preferredStock 0 0 0 0 0 0 0 0 0
commonStock 33 000 498 000 496 000 496 000 496 000 494 000 492 000 492 000 501 000
retainedEarnings -712M -696M -681M -620M -613M -590M -578M -389M -393M
accumulatedOtherComprehensiveIncomeLoss -30M -33M -33M -29M -36M -34M -33M -34M -38M
othertotalStockholdersEquity 875M 874M 874M 874M 873M 873M 872M 871M 876M
totalStockholdersEquity 133M 146M 160M 225M 224M 249M 262M 450M 445M
totalEquity 133M 146M 160M 225M 224M 249M 262M 450M 445M
totalLiabilitiesAndStockholdersEquity 969M 959M 936M 961M 970M 988M 985M 1 209M 1 214M
minorityInterest 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 969M 959M 936M 961M 970M 988M 985M 1 209M 1 214M
totalInvestments 0 0 0 110 000 123 000 137 000 0 0 0
totalDebt 669M 658M 616M 563M 558M 566M 539M 569M 553M
netDebt 602M 614M 595M 547M 548M 554M 532M 563M 533M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01
symbol TCS TCS TCS TCS TCS TCS TCS TCS TCS
reportedCurrency USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2024-10-30 2024-08-07 2024-05-28 2024-02-07 2023-11-01 2023-08-02 2023-05-26 2023-02-08 2022-11-02
acceptedDate 2024-10-30 08:07:28 2024-08-07 08:02:40 2024-05-28 06:29:38 2024-02-07 07:36:14 2023-11-01 07:54:17 2023-08-02 09:13:36 2023-05-26 16:51:54 2023-02-08 08:03:57 2022-11-02 08:09:36
calendarYear 2024 2024 2023 2023 2023 2023 2022 2023 2023
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2
netIncome -16M -15M -61M -6M -24M -12M -189M 4M 16M
depreciationAndAmortization 10M 11M 12M 12M 10M 11M 10M 10M 10M
deferredIncomeTax -4M -4M -18M -2M -628 000 -4M 667 000 -1M 2M
stockBasedCompensation 196 000 318 000 265 000 516 000 615 000 474 000 820 000 825 000 536 000
changeInWorkingCapital 19M -2M 13M 2M 13M 1M 19M -22M -5M
accountsReceivables -1M -830 000 4M -879 000 -6M 6M 5M -300 000 -554 000
inventory 6M 771 000 4M 12M -4M -234 000 20M 1M -876 000
accountsPayables 17M -2M 8M -20M 21M -9M -44M 0 0
otherWorkingCapital -3M -267 000 -3M 10M 2M 4M 39M -23M -3M
otherNonCashItems 4M 25M 82M 300 000 24M 665 000 198M 844 000 962 000
netCashProvidedByOperatingActivities 13M -8M 20M 6M 24M -3M 40M -8M 24M
investmentsInPropertyPlantAndEquipment -7M -9M -7M -11M -13M -9M -18M -15M -14M
acquisitionsNet 0 52 000 205 000 0 -340 000 46 000 0 0 0
purchasesOfInvestments 0 0 -252 000 0 -49 000 -128 000 -98 000 0 0
salesMaturitiesOfInvestments 0 0 719 000 0 389 000 83 000 105 000 0 0
otherInvestingActivites 425 000 289 000 45 000 127 000 340 000 -45 000 7000 176 000 329 000
netCashUsedForInvestingActivites -6M -8M -6M -11M -13M -9M -18M -14M -14M
debtRepayment 15M 39M -9M -28M -27M -16M -42M -28M -33M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 -40 000 144 000 -4000 0 0 -5M 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 10000 -40 000 -3M 38M 14M 33M 26M 36M 20M
netCashUsedProvidedByFinancingActivities 15M 39M -9M 11M -13M 17M -21M 8M -13M
effectOfForexChangesOnCash 507 000 39 000 -190 000 333 000 -235 000 166 000 -328 000 436 000 -332 000
netChangeInCash 22M 23M 5M 6M -2M 5M 1M -14M -3M
cashAtEndOfPeriod 66M 44M 21M 16M 10M 12M 7M 6M 20M
cashAtBeginningOfPeriod 44M 21M 16M 10M 12M 7M 6M 20M 23M
operatingCashFlow 13M -8M 20M 6M 24M -3M 40M -8M 24M
capitalExpenditure -7M -9M -7M -11M -13M -9M -18M -15M -14M
freeCashFlow 6M -17M 14M -5M 11M -12M 23M -22M 9M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Earning call transcript

2025 q4
2025-01-09 ET (fiscal 2025 q3)
2025 q3
2024-10-10 ET (fiscal 2025 q2)
2025 q2
2024-08-06 ET (fiscal 2025 q1)
2025 q1
2024-04-12 ET (fiscal 2024 q4)
2024 q4
2024-01-11 ET (fiscal 2024 q3)
2024 q3
2023-10-31 ET (fiscal 2024 q2)
2024 q2
2023-08-01 ET (fiscal 2024 q1)
2024 q1
2024-05-14 ET (fiscal 2023 q4)
2023 q4
2024-02-06 ET (fiscal 2023 q3)
2023 q3
2023-10-31 ET (fiscal 2023 q2)
2023 q2
2023-08-01 ET (fiscal 2023 q1)
2023 q1
2023-05-16 ET (fiscal 2022 q4)
2022 q4
2023-02-07 ET (fiscal 2022 q3)
2022 q3
2022-11-01 ET (fiscal 2022 q2)
2022 q2
2022-08-02 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2024-10-30 08:07 ET
Container Store Group reported for 2024 q3
SEC form 10
2024-10-30 00:00 ET
Container Store Group reported for 2024 q3
SEC form 8
2024-10-29 16:11 ET
Container Store Group reported for 2024 q3
SEC form 8
2024-10-29 00:00 ET
Container Store Group published news for 2024 q3
SEC form 10
2024-08-07 08:02 ET
Container Store Group reported for 2024 q2
SEC form 10
2024-08-07 00:00 ET
Container Store Group reported for 2024 q2
SEC form 8
2024-08-06 16:15 ET
Container Store Group reported for 2024 q2
SEC form 8
2024-08-06 16:15 ET
Container Store Group published news for 2024 q2
SEC form 10
2024-05-28 00:00 ET
Container Store Group reported for 2024 q1
SEC form 8
2024-05-14 07:08 ET
Container Store Group reported for 2024 q1
SEC form 8
2024-05-14 07:08 ET
Container Store Group published news for 2024 q1
SEC form 10
2024-02-07 00:00 ET
Container Store Group reported for 2023 q4
SEC form 8
2024-01-08 00:00 ET
Container Store Group published news for 2023 q4
SEC form 8
2024-01-08 00:00 ET
Container Store Group published news for 2023 q4
SEC form 10
2023-11-01 07:54 ET
Container Store Group reported for 2023 q3
SEC form 10
2023-11-01 00:00 ET
Container Store Group reported for 2023 q3
SEC form 8
2023-10-31 16:14 ET
Container Store Group reported for 2023 q3
SEC form 10
2023-08-02 09:13 ET
Container Store Group published news for 2023 q2
SEC form 6
2023-08-01 16:16 ET
Container Store Group published news for 2023 q2
SEC form 8
2023-08-01 00:00 ET
Container Store Group published news for 2023 q2
SEC form 6
2023-07-11 17:03 ET
Container Store Group published news for 2023 q2
SEC form 10
2023-05-26 00:00 ET
Container Store Group reported for 2023 q1
SEC form 6
2023-05-16 16:17 ET
Container Store Group published news for 2023 q1
SEC form 8
2023-05-16 00:00 ET
Container Store Group published news for 2023 q1
SEC form 10
2023-02-08 08:03 ET
Container Store Group published news for 2022 q4
SEC form 10
2023-02-08 00:00 ET
Container Store Group published news for 2022 q4
SEC form 6
2023-02-07 16:18 ET
Container Store Group published news for 2022 q4
SEC form 8
2023-02-07 00:00 ET
Container Store Group published news for 2022 q4
SEC form 6
2022-11-22 18:38 ET
Container Store Group published news for 2022 q3
SEC form 6
2022-11-10 18:42 ET
Container Store Group published news for 2022 q3
SEC form 10
2022-11-02 08:09 ET
Container Store Group published news for 2022 q3
SEC form 10
2022-11-02 00:00 ET
Container Store Group published news for 2022 q3
SEC form 6
2022-11-01 16:24 ET
Container Store Group published news for 2022 q3
SEC form 8
2022-11-01 00:00 ET
Container Store Group published news for 2022 q3
SEC form 6
2022-09-07 16:25 ET
Container Store Group published news for 2022 q2
SEC form 6
2022-08-31 07:50 ET
Container Store Group published news for 2022 q2
SEC form 10
2022-08-03 07:54 ET
Container Store Group reported for 2022 q2
SEC form 10
2022-08-03 00:00 ET
Container Store Group reported for 2022 q2
SEC form 6
2022-08-02 16:14 ET
Container Store Group published news for 2022 q2
SEC form 8
2022-08-02 00:00 ET
Container Store Group reported for 2022 q2
SEC form 6
2022-07-12 16:23 ET
Container Store Group published news for 2022 q2
SEC form 10
2022-06-02 16:13 ET
Container Store Group reported for 2022 q1
SEC form 10
2022-06-02 00:00 ET
Container Store Group reported for 2022 q1
SEC form 6
2022-05-17 16:15 ET
Container Store Group published news for 2022 q1
SEC form 8
2022-05-17 00:00 ET
Container Store Group reported for 2022 q1
SEC form 10
2022-02-09 08:01 ET
Container Store Group published news for 2021 q4
SEC form 10
2022-02-09 00:00 ET
Container Store Group published news for 2021 q4
SEC form 6
2022-02-08 16:18 ET
Container Store Group published news for 2021 q4
SEC form 8
2022-02-08 00:00 ET
Container Store Group published news for 2021 q4
SEC form 6
2022-01-03 08:13 ET
Container Store Group published news for 2021 q4
SEC form 6
2021-12-28 16:50 ET
Container Store Group published news for 2021 q3
SEC form 6
2021-12-22 19:26 ET
Container Store Group published news for 2021 q3
SEC form 10
2021-11-03 08:01 ET
Container Store Group published news for 2021 q3
SEC form 10
2021-11-03 00:00 ET
Container Store Group published news for 2021 q3
SEC form 6
2021-11-02 16:22 ET
Container Store Group published news for 2021 q3
SEC form 8
2021-11-02 00:00 ET
Container Store Group published news for 2021 q3
SEC form 6
2021-09-08 16:06 ET
Container Store Group published news for 2021 q2
SEC form 10
2021-08-04 08:03 ET
Container Store Group published news for 2021 q2
SEC form 10
2021-08-04 00:00 ET
Container Store Group published news for 2021 q2
SEC form 6
2021-08-03 16:06 ET
Container Store Group published news for 2021 q2
SEC form 8
2021-08-03 00:00 ET
Container Store Group published news for 2021 q2
SEC form 6
2021-07-13 16:25 ET
Container Store Group published news for 2021 q2
SEC form 10
2021-06-03 16:22 ET
Container Store Group published news for 2021 q1
SEC form 10
2021-06-03 00:00 ET
Container Store Group published news for 2021 q1
SEC form 6
2021-05-18 16:09 ET
Container Store Group published news for 2021 q1
SEC form 8
2021-05-18 00:00 ET
Container Store Group published news for 2021 q1
SEC form 10
2021-02-03 06:56 ET
Container Store Group published news for 2020 q4
SEC form 6
2021-02-02 16:07 ET
Container Store Group published news for 2020 q4
SEC form 6
2020-12-22 08:14 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-11-12 16:05 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-11-09 20:51 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-11-09 20:49 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-11-09 20:46 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-11-09 20:44 ET
Container Store Group published news for 2020 q3
SEC form 10
2020-10-21 07:06 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-10-20 16:10 ET
Container Store Group published news for 2020 q3
SEC form 6
2020-10-05 06:46 ET
Container Store Group published news for 2020 q3