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Last update at 2024-12-18T14:30:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -143.76600M | 112.69M | 80.84M | 21.20M | 21.96M |
| Minority interest | - | - | - | - | - |
| Net income | -158.85600M | 81.72M | 58.28M | 14.49M | 21.68M |
| Selling general administrative | 489.81M | 475.85M | 434.59M | 443.47M | 433.84M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 600.96M | 636.24M | 570.48M | 533.47M | 523.68M |
| Reconciled depreciation | 38.91M | 34.29M | 34.73M | 38.64M | 36.30M |
| Ebit | 70.24M | 125.45M | 99.00M | 42.74M | 51.26M |
| Ebitda | 109.14M | 159.69M | 133.75M | 81.38M | 87.56M |
| Depreciation and amortization | 38.91M | 34.24M | 34.75M | 38.64M | 36.30M |
| Non operating income net other | - | - | -0.89300M | - | -2.08200M |
| Operating income | 70.24M | 125.45M | 99.00M | 42.74M | 51.32M |
| Other operating expenses | 977.02M | 968.71M | 891.07M | 873.21M | 843.84M |
| Interest expense | 16.17M | 12.76M | 17.27M | 21.54M | 27.27M |
| Tax provision | 15.09M | 30.98M | 22.56M | 6.71M | 0.28M |
| Interest income | 16.17M | 12.76M | 17.27M | 21.54M | 27.27M |
| Net interest income | -16.17100M | -12.76000M | -17.26800M | -21.54100M | -27.27500M |
| Extraordinary items | - | 0.00000M | 0.00000M | 0.00000M | 5.60M |
| Non recurring | 199.84M | 0.65M | 1.04M | 8.23M | -2.10300M |
| Other items | - | - | - | - | - |
| Income tax expense | 15.09M | 30.98M | 22.56M | 6.71M | 0.28M |
| Total revenue | 1047.26M | 1094.12M | 990.09M | 915.95M | 895.09M |
| Total operating expenses | 530.72M | 510.83M | 471.46M | 490.72M | 472.43M |
| Cost of revenue | 446.30M | 457.88M | 419.61M | 382.49M | 371.41M |
| Total other income expense net | -214.00500M | -12.76000M | -18.16100M | -21.54100M | -2.01900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -158.85600M | 81.72M | 58.28M | 14.49M | 21.68M |
| Net income applicable to common shares | -158.85600M | 81.72M | 58.28M | 14.49M | 21.68M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 985.17M | 1197.58M | 1078.47M | 1166.81M | 748.74M |
| Intangible assets | 221.28M | 224.94M | 227.67M | 222.77M | 225.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.91M | 9.84M | 14.55M | 11.91M | 11.71M |
| Total liab | 722.99M | 769.48M | 724.80M | 895.11M | 484.05M |
| Total stockholder equity | 262.19M | 428.10M | 353.67M | 271.71M | 264.69M |
| Deferred long term liab | 49.34M | 0.20M | 48.92M | 50.18M | 87.82M |
| Other current liab | 60.29M | 72.43M | 73.85M | 53.07M | 59.27M |
| Common stock | 0.49M | 0.50M | 0.49M | 0.48M | 0.48M |
| Capital stock | 0.49M | 0.50M | 0.49M | 0.48M | 0.48M |
| Retained earnings | -578.00200M | -419.14600M | -500.86400M | -559.14700M | -573.63400M |
| Other liab | 55.19M | 58.06M | 61.05M | 62.17M | 87.82M |
| Good will | 23.45M | 221.16M | 202.81M | 202.81M | 202.81M |
| Other assets | 3.56M | 3.35M | 5.63M | 4.35M | 3.82M |
| Cash | 6.96M | 14.25M | 17.69M | 67.75M | 7.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 190.31M | 235.51M | 214.91M | 198.17M | 141.28M |
| Current deferred revenue | 15.70M | 22.60M | 19.50M | 12.98M | 10.74M |
| Net debt | 532.21M | 518.08M | 484.17M | 645.49M | 260.12M |
| Short term debt | 61.69M | 56.43M | 53.01M | 78.48M | 12.53M |
| Short long term debt | 4.49M | 3.89M | 2.17M | 16.00M | 12.53M |
| Short long term debt total | 539.17M | 532.34M | 501.85M | 713.25M | 267.49M |
| Other stockholder equity | 872.20M | 874.19M | 873.05M | 866.67M | 863.98M |
| Property plant equipment | 158.70M | 487.72M | 131.88M | 147.54M | 152.59M |
| Total current assets | 230.23M | 260.41M | 203.32M | 242.17M | 164.37M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 17.46M | -18.00100M | -76.81500M | -153.87600M | -163.27200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 26.73M | 31.91M | 29.04M | 29.45M | 26.57M |
| Long term debt | 163.38M | 158.56M | 163.82M | 317.49M | 254.96M |
| Inventory | 170.64M | 192.78M | 130.62M | 124.21M | 108.65M |
| Accounts payable | 52.64M | 84.06M | 68.55M | 53.65M | 58.73M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -32.50900M | -27.44400M | -19.00300M | -36.29500M | -26.13200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.49M | 0.50M | 0.49M | 0.48M | 0.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -578.00200M | -419.14600M | -500.86400M | -559.14700M | -573.63400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.99M | 2.49M | 3.07M | 1.87M | 1.67M |
| Deferred long term asset charges | - | - | - | - | 1.91M |
| Non current assets total | 754.95M | 937.17M | 875.14M | 924.65M | 584.38M |
| Capital lease obligations | 371.30M | 369.88M | 335.87M | 379.76M | 4.88M |
| Long term debt total | 163.38M | 158.56M | 163.82M | 317.49M | 254.96M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -64.41100M | -0.36200M | -17.11100M | -33.60200M | -32.77100M |
| Change to liabilities | -43.26700M | 9.81M | 49.46M | -10.65400M | 5.89M |
| Total cashflows from investing activities | -64.41100M | -50.42200M | -17.11100M | -33.60200M | -32.77100M |
| Net borrowings | 3.70M | -5.26900M | -171.62800M | 64.77M | -21.87900M |
| Total cash from financing activities | -1.66900M | -9.38100M | -172.06300M | 64.39M | -22.00700M |
| Change to operating activities | -3.94100M | -10.25300M | -3.39900M | 0.89M | -3.79300M |
| Net income | -158.85600M | 81.72M | 58.28M | 14.49M | 21.68M |
| Change in cash | -7.29400M | -3.43500M | -50.06800M | 60.39M | -1.03500M |
| Begin period cash flow | 14.25M | 17.69M | 67.75M | 7.36M | 8.40M |
| End period cash flow | 6.96M | 14.25M | 17.69M | 67.75M | 7.36M |
| Total cash from operating activities | 59.30M | 56.99M | 138.29M | 30.75M | 54.90M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 38.91M | 34.29M | 34.73M | 38.64M | 36.30M |
| Other cashflows from investing activities | -0.18800M | 2.71M | 0.07M | 0.02M | 0.90M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 20.45M | -63.53300M | -2.40300M | -17.29300M | -14.68800M |
| Change to account receivables | 1.84M | -1.63100M | -1.49700M | -1.00200M | -1.39500M |
| Sale purchase of stock | -5.00000M | 0.56M | 0.50M | -0.37300M | -0.12800M |
| Other cashflows from financing activities | 119.92M | 109.06M | 250.12M | 178.23M | 384.19M |
| Change to netincome | 201.92M | 8.40M | 4.15M | 3.57M | 3.24M |
| Capital expenditures | 64.22M | 33.39M | 17.18M | 33.62M | 33.67M |
| Change receivables | 1.84M | -1.63100M | -1.49700M | -1.00200M | -1.39500M |
| Cash flows other operating | -3.57100M | -7.70600M | -6.31100M | 1.14M | 1.51M |
| Exchange rate changes | - | -0.62200M | 0.82M | -1.14900M | -1.15300M |
| Cash and cash equivalents changes | -6.77500M | -3.43500M | -50.06800M | 60.39M | -1.03500M |
| Change in working capital | -24.55200M | -67.41400M | 39.25M | -27.81100M | -8.68200M |
| Stock based compensation | 3.38M | 4.26M | 7.82M | 3.11M | 2.85M |
| Other non cash items | 200.78M | 0.51M | 2.94M | 2.18M | 4.31M |
| Free cash flow | -4.91800M | 23.60M | 121.11M | -2.87100M | 21.23M |
Sector: Consumer Cyclical Industry: Specialty Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TCS Container Store Group Inc |
-2.25 84.91% | 0.40 | - | - | 0.12 | 0.54 | 0.71 | -4.2471 |
| ORLY O’Reilly Automotive Inc |
-1.08 0.09% | 1224.06 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
| ANCTF Alimentation Couchen Tard Inc A |
-0.42 0.76% | 54.91 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
| AZO AutoZone Inc |
-7.04 0.22% | 3231.48 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
| TSCO Tractor Supply Company |
-0.1 0.04% | 265.09 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop organizers, cosmetic and jewelry organizers, shower and bathtub organizers, drawer organization, and cabinet storage products; closets; and ventilated and solid shelving and drawer components and systems, wall and door rack solutions, accessories, utility and garage systems, and sliding doors. The company also offers gift packaging products; wall mounted, adhesive, magnetic, overdoor, command hooks, wall mounted shelves, and floor protection hooks; and canisters, jars, lunchtime essentials, bulk food storage, plastic and glass food storage, drawer liners and organizers, countertop organizers, dish drying racks, cabinet storage, pantry organizers, kitchen gadgets, and China storage products. In addition, it provides step stools, hampers, laundry bags and baskets, clothes drying racks, and cleaning tools; desktop collections, paper storage, file carts and cabinets, literature organizers, message boards, media storage, photo storage, display, small craft and parts organizers, and desk chairs; and free-standing and wall mounted shelving, cube systems, component shelving, desks, chairs, and garages. Further, the company offers drawers, boxes and bins, totes, crates, carts, toy storage, archival storage, storage bags, specialty bins, boxes, and cubes; kitchen step-on and sensor cans, recycle bins, composting, wastebaskets, open cans, and trash bags; and luggage, clothing organizers, cosmetic and jewelry organizers, travel bottles, and travel accessories. It sells its products directly to customers through its website, responsive mobile site, and call center, as well as to various retailers and distributors on wholesale basis. The company was founded in 1978 and is headquartered in Coppell, Texas.
500 Freeport Parkway, Coppell, TX, United States, 75019-3863
| Name | Title | Year Born |
|---|---|---|
| Mr. Satish Malhotra | CEO, Pres & Director | 1975 |
| Mr. Jeffrey A. Miller | Chief Financial Officer | 1972 |
| Mr. Dhritiman Saha | Exec. VP & COO | 1972 |
| Ms. Kristin L. Schwertner | Chief Accounting Officer & VP | 1978 |
| Ms. Melissa Collins | Chief Marketing Officer | 1967 |
| Mr. John Marazio | Exec. VP of HR | NA |
| Ms. Eva M. Gordon | Exec. VP of Stores & Services | 1964 |
| Ms. Gretchen Ganc | Exec. VP of Strategy & Analytics | NA |
| Ms. Stacey Shivley | Chief Merchandising Officer | NA |
| Michael Lambeth | VP, Treasurer & Sec. | NA |
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