Container Store Group
(OTC) TCS
Container Store Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$799.37M
Net Income (TTM)
$98.64M
EPS (TTM)
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TCS News
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Get Access NowAbout Container Store Group
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
4,300
CEO
Satish Malhotra, CPA
Website
www.containerstore.comHeadquarters
Coppell, TX 75019-3863, US
TCS Financials
Key Financial Metrics (TTM)
Gross Margin
58%
Operating Margin
-12%
Net Income Margin
-12%
Return on Equity
-49%
Return on Capital
-14%
Return on Assets
-11%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$488.76M
Operating Income
$104.73M
EBITDA
$60.40M
Operating Cash Flow
$46.79M
Capital Expenditure
$39.89M
Free Cash Flow
$6.89M
Cash & ST Invst.
$21.00M
Total Debt
$615.99M
Container Store Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$196.57M
-10.5%
Gross Profit
$109.04M
-13.9%
Gross Margin
55.47%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,000
N/A
Net Income
$16.11M
+31.9%
EBITDA
$4.12M
+44.7%
Quarterly Fundamentals
Net Cash
$602.46M
-10.0%
Accounts Receivable
$29.80M
+14.9%
Inventory
$152.60M
-12.0%
Long Term Debt
$601.90M
+22.4%
Short Term Debt
$66.68M
+0.4%
Return on Assets
-11.03%
N/A
Return on Invested Capital
-14.09%
N/A
Free Cash Flow
$6.14M
-41.7%
Operating Cash Flow
$12.81M
-45.9%