Container Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Container Store Group
TCS Stock  USD 3.50  0.06  1.74%   
Container Store financial statements provide useful quarterly and yearly information to potential Container Store Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Container Store financial statements helps investors assess Container Store's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Container Store's valuation are summarized below:
Gross Profit
636.2 M
Profit Margin
(0.12)
Market Capitalization
12.1 M
Enterprise Value Revenue
0.7685
Revenue
799.4 M
There are over one hundred nineteen available fundamental signals for Container Store Group, which can be analyzed over time and compared to other ratios. All traders should validate Container Store's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 261.5 M in 2024, whereas Enterprise Value is likely to drop slightly above 538.2 M in 2024.

Container Store Total Revenue

919.03 Million

Check Container Store financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Container Store's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 15.2 M or Total Revenue of 919 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.37 or PTB Ratio of 1.05. Container financial statements analysis is a perfect complement when working with Container Store Valuation or Volatility modules.
  
Check out the analysis of Container Store Correlation against competitors.

Container Store Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding3.1 M3.3 M30.8 M
Slightly volatile
Total Assets968 M936.4 M877 M
Slightly volatile
Short and Long Term Debt Total456.7 M616 M411 M
Slightly volatile
Total Current Liabilities171.1 M193.1 M153.2 M
Slightly volatile
Total Stockholder Equity277.8 M159.7 M252.9 M
Slightly volatile
Other Liabilities63.5 M63.5 M56 M
Slightly volatile
Property Plant And Equipment Net315.7 M555.6 M277.9 M
Slightly volatile
Net Debt432.3 M595 M386.8 M
Slightly volatile
Accounts Payable59.7 M59.9 M54.2 M
Slightly volatile
Cash17.7 M21 M23.7 M
Slightly volatile
Non Current Assets Total762.2 M705.8 M690.5 M
Slightly volatile
Non Currrent Assets Other2.4 M3.4 M3.2 M
Slightly volatile
Other Assets4.8 M3.2 M5.8 M
Slightly volatile
Long Term Debt206.9 M174.6 M257.4 M
Slightly volatile
Cash And Short Term Investments17.7 M21 M23.7 M
Slightly volatile
Net Receivables30.2 M27.1 M27.2 M
Slightly volatile
Common Stock Total Equity446.5 K565.8 K392.6 K
Slightly volatile
Liabilities And Stockholders Equity968 M936.4 M877 M
Slightly volatile
Non Current Liabilities Total519.1 M583.6 M470.8 M
Slightly volatile
Inventory126.5 M158.4 M112.8 M
Slightly volatile
Other Current Assets18.1 M24 M16.6 M
Slightly volatile
Other Stockholder Equity881.6 M873.9 M783.6 M
Slightly volatile
Total Liabilities690.2 M776.7 M624.1 M
Slightly volatile
Property Plant And Equipment Gross1 B992.2 M355.4 M
Slightly volatile
Total Current Assets205.8 M230.5 M186.5 M
Slightly volatile
Short Term Debt129.7 M123.5 M52.5 M
Slightly volatile
Intangible Assets179.8 M146.4 M223.9 M
Slightly volatile
Common Stock452.4 K496 K386.9 K
Slightly volatile
Property Plant Equipment199.2 M182.5 M178.5 M
Slightly volatile
Current Deferred Revenue15.3 M14.4 M13.5 M
Slightly volatile
Short and Long Term Debt2.1 M2.2 M11 M
Slightly volatile
Long Term Debt Total204.1 M147 M263.6 M
Slightly volatile
Capital Surpluse951.2 M1 B877.2 M
Slightly volatile
Deferred Long Term Asset Charges2.3 M2.2 M2 M
Slightly volatile
Capital Lease Obligations262.7 M439.2 M146.8 M
Slightly volatile
Net Invested Capital405.5 M336.5 M512.7 M
Slightly volatile
Capital Stock538.3 K496 K488.2 K
Slightly volatile
Non Current Liabilities Other6 M6.3 M241 M
Slightly volatile

Container Store Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization37.7 M44.3 M34.5 M
Slightly volatile
Total Revenue919 M847.8 M891.3 M
Slightly volatile
Gross Profit534.4 M488.8 M517 M
Slightly volatile
Other Operating Expenses815.4 M952.5 M528.7 M
Slightly volatile
Cost Of Revenue384.7 M359 M374.3 M
Slightly volatile
Total Operating Expenses515.1 M593.5 M620.3 M
Slightly volatile
Selling General Administrative443.1 M413.3 M428.1 M
Slightly volatile
Selling And Marketing Expenses36.5 M27.6 M33.5 M
Pretty Stable
Preferred Stock And Other Adjustments47.8 M53.8 M58.6 M
Slightly volatile
Research Development11.6 M11 M4.9 M
Slightly volatile
Interest Income15.4 M14.6 M17.8 M
Very volatile
Reconciled Depreciation41.7 M44.3 M38.1 M
Slightly volatile

Container Store Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.8 M1.9 M9.8 M
Slightly volatile
Begin Period Cash Flow6.6 M7 M15.3 M
Very volatile
Depreciation37.5 M44.3 M35.7 M
Slightly volatile
Capital Expenditures41 M39.9 M33 M
Slightly volatile
End Period Cash Flow18.7 M21 M17 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.06650.3683
Slightly volatile
Dividend Yield0.370.410.4507
Slightly volatile
PTB Ratio1.050.35321.4055
Slightly volatile
Days Sales Outstanding10.8811.679611.5984
Slightly volatile
Book Value Per Share77.6248.413897.9467
Slightly volatile
Operating Cash Flow Per Share19.4114.185123.5204
Slightly volatile
Stock Based Compensation To Revenue0.00240.00220.0075
Slightly volatile
Capex To Depreciation0.730.89991.3492
Pretty Stable
PB Ratio1.050.35321.4055
Slightly volatile
EV To Sales0.630.76840.8334
Slightly volatile
Inventory Turnover3.72.2663.0727
Slightly volatile
Days Of Inventory On Hand98.67161122
Slightly volatile
Payables Turnover8.245.99637.5479
Slightly volatile
Sales General And Administrative To Revenue0.480.48750.4785
Slightly volatile
Research And Ddevelopement To Revenue0.00510.0130.0059
Slightly volatile
Capex To Revenue0.03230.04710.0541
Pretty Stable
Cash Per Share2.626.36666.1331
Slightly volatile
POCF Ratio4.211.20555.7943
Slightly volatile
Payout Ratio28.9832.635.5017
Slightly volatile
Capex To Operating Cash Flow0.440.85260.9025
Very volatile
Days Payables Outstanding44.2860.871349.2682
Slightly volatile
EV To Operating Cash Flow8.6613.92213.6533
Slightly volatile
Intangibles To Total Assets0.580.15640.4125
Slightly volatile
Current Ratio1.221.1941.2535
Pretty Stable
Receivables Turnover33.5631.251132.5783
Slightly volatile
Graham Number103185196
Slightly volatile
Shareholders Equity Per Share77.6248.413897.9467
Slightly volatile
Debt To Equity1.151.48711.2803
Slightly volatile
Capex Per Share8.6312.094721.761
Slightly volatile
Revenue Per Share268257380
Slightly volatile
Interest Debt Per Share96.8178.2611145
Slightly volatile
Debt To Assets0.380.25360.3366
Slightly volatile
Short Term Coverage Ratios8.00.74443.1818
Pretty Stable
Operating Cycle110173134
Slightly volatile
Price Book Value Ratio1.050.35321.4055
Slightly volatile
Price Earnings To Growth Ratio0.460.01560.504
Slightly volatile
Days Of Payables Outstanding44.2860.871349.2682
Slightly volatile
Dividend Payout Ratio28.9832.635.5017
Slightly volatile
Price To Operating Cash Flows Ratio4.211.20555.7943
Slightly volatile
Company Equity Multiplier3.015.86363.8413
Pretty Stable
Long Term Debt To Capitalization0.530.52230.5069
Slightly volatile
Total Debt To Capitalization0.530.59790.5488
Slightly volatile
Debt Equity Ratio1.151.48711.2803
Slightly volatile
Quick Ratio0.450.37350.4397
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.251.17280.9499
Slightly volatile
Net Income Per E B T2.90.82361.0657
Slightly volatile
Cash Ratio0.06640.10880.0805
Slightly volatile
Cash Conversion Cycle65.2711284.3436
Slightly volatile
Operating Cash Flow Sales Ratio0.07250.05520.0601
Slightly volatile
Days Of Inventory Outstanding98.67161122
Slightly volatile
Days Of Sales Outstanding10.8811.679611.5984
Slightly volatile
Cash Flow Coverage Ratios0.220.1970.1997
Slightly volatile
Price To Book Ratio1.050.35321.4055
Slightly volatile
Fixed Asset Turnover5.411.52593.5167
Slightly volatile
Capital Expenditure Coverage Ratio2.251.17281.1893
Pretty Stable
Price Cash Flow Ratio4.211.20555.7943
Slightly volatile
Debt Ratio0.380.25360.3366
Slightly volatile
Cash Flow To Debt Ratio0.220.1970.1997
Slightly volatile
Price Sales Ratio0.310.06650.3683
Slightly volatile
Asset Turnover1.140.90541.0319
Slightly volatile
Gross Profit Margin0.580.57650.5794
Slightly volatile
Price Fair Value1.050.35321.4055
Slightly volatile

Container Store Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap261.5 M56.4 M301.2 M
Slightly volatile
Enterprise Value538.2 M651.4 M722.4 M
Slightly volatile

Container Fundamental Market Drivers

Cash And Short Term Investments21 M

Container Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Container Store investors may analyze each financial statement separately, they are all interrelated. The changes in Container Store's assets and liabilities, for example, are also reflected in the revenues and expenses on on Container Store's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.4 M15.3 M
Total Revenue847.8 M919 M
Cost Of Revenue359 M384.7 M
Sales General And Administrative To Revenue 0.49  0.48 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.03 
Revenue Per Share 257.02  267.54 
Ebit Per Revenue(0.12) 0.04 

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Additional Tools for Container Stock Analysis

When running Container Store's price analysis, check to measure Container Store's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Container Store is operating at the current time. Most of Container Store's value examination focuses on studying past and present price action to predict the probability of Container Store's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Container Store's price. Additionally, you may evaluate how the addition of Container Store to your portfolios can decrease your overall portfolio volatility.
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