Financial Snapshot

Revenue
$799.4M
TTM
Gross Margin
57.86%
TTM
Net Earnings
-$98.64M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
129.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$132.8M
Q3 2024
Cash
Q3 2024
P/E
-0.08293
Nov 29, 2024 EST
Free Cash Flow
-$2.373M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $847.8M $1.047B $1.094B $990.1M $916.0M $895.1M $857.2M $819.9M $794.6M $781.9M $748.5M $706.8M $633.6M $568.8M $523.0M
YoY Change -19.05% -4.28% 10.51% 8.09% 2.33% 4.42% 4.55% 3.18% 1.62% 4.46% 5.91% 11.54% 11.4% 8.76% -5.13%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue $847.8M $1.047B $1.094B $990.1M $916.0M $895.1M $857.2M $819.9M $794.6M $781.9M $748.5M $706.8M $633.6M $568.8M $523.0M
Cost Of Revenue $359.0M $446.3M $457.9M $419.6M $382.5M $371.4M $360.2M $343.9M $331.1M $323.8M $308.8M $291.1M $266.4M $235.3M $223.8M
Gross Profit $488.8M $601.0M $636.2M $570.5M $533.5M $523.7M $497.1M $476.1M $463.6M $458.1M $439.8M $415.6M $367.3M $333.5M $299.2M
Gross Profit Margin 57.65% 57.38% 58.15% 57.62% 58.24% 58.51% 57.99% 58.07% 58.34% 58.59% 58.75% 58.81% 57.96% 58.63% 57.21%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Selling, General & Admin $444.2M $491.8M $475.8M $435.6M $451.7M $435.9M $419.0M $396.8M $404.4M $382.4M $376.1M $338.9M $298.9M $271.2M $253.4M
YoY Change -9.68% 3.36% 9.23% -3.57% 3.62% 4.03% 5.59% -1.88% 5.75% 1.68% 10.98% 13.38% 10.21% 7.02% -7.82%
% of Gross Profit 90.89% 81.84% 74.79% 76.35% 84.67% 83.24% 84.29% 83.34% 87.23% 83.48% 85.52% 81.54% 81.39% 81.32% 84.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.33M $38.91M $34.29M $34.73M $38.64M $36.31M $37.92M $37.12M $34.23M $31.01M $30.35M $29.55M $27.45M $24.35M $23.80M
YoY Change 13.95% 13.46% -1.27% -10.11% 6.43% -4.26% 2.16% 8.44% 10.38% 2.16% 2.72% 7.65% 12.74% 2.31% 4.85%
% of Gross Profit 9.07% 6.47% 5.39% 6.09% 7.24% 6.93% 7.63% 7.8% 7.38% 6.77% 6.9% 7.11% 7.47% 7.3% 7.95%
Operating Expenses $488.7M $530.7M $510.1M $471.4M $490.7M $472.5M $462.7M $434.9M $438.6M $414.6M $407.9M $369.5M $326.4M $295.5M $277.6M
YoY Change -7.91% 4.04% 8.2% -3.93% 3.85% 2.12% 6.39% -0.84% 5.79% 1.64% 10.39% 13.2% 10.46% 6.45% -7.16%
Operating Profit $35.00K $70.24M $125.5M $99.00M $42.74M $51.32M $34.40M $41.20M $25.00M $43.50M $31.03M $24.14M -$6.628M $38.00M $21.60M
YoY Change -99.95% -44.01% 26.72% 131.63% -16.71% 49.18% -16.5% 64.8% -42.53% 40.2% 28.52% -464.24% -117.44% 75.93% 57.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Interest Expense -$20.67M -$16.17M $12.76M $17.27M $21.54M $27.28M -$25.00M -$16.70M -$16.80M -$17.10M $21.19M $21.39M $25.42M -$26.00M -$27.30M
YoY Change 27.83% -226.73% -26.11% -19.84% -21.02% -209.1% 49.7% -0.6% -1.75% -180.72% -0.95% -15.85% -197.76% -4.76% -4.88%
% of Operating Profit -59062.86% -23.02% 10.17% 17.44% 50.4% 53.15% -72.67% -40.53% -67.2% -39.31% 68.28% 88.59% -68.42% -126.39%
Other Income/Expense, Net $7.423M $383.0K $0.00 $1.112M $402.0K $177.0K $1.585M $987.0K $193.0K
YoY Change 1838.12% -100.0% 176.62% 127.12% 60.59% 411.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Pretax Income -$125.4M -$143.8M $112.7M $80.84M $21.20M $21.96M $6.700M $24.40M $8.100M $29.90M $4.100M $12.37M -$15.48M -$40.90M -$5.800M
YoY Change -12.77% -227.57% 39.4% 281.3% -3.46% 227.78% -72.54% 201.23% -72.91% 629.27% -66.87% -179.91% -62.14% 605.17% -95.9%
Income Tax -$22.12M $15.09M $30.98M $22.56M $6.715M $281.0K $3.000M $9.400M $2.900M $7.200M $447.0K -$4.449M -$1.374M $4.100M -$1.600M
% Of Pretax Income 27.49% 27.91% 31.67% 1.28% 44.78% 38.52% 35.8% 24.08% 10.9% -35.95%
Net Earnings -$103.3M -$158.9M $81.72M $58.28M $14.49M $21.68M $19.40M $15.00M $5.100M $22.70M $8.166M -$130.0K -$30.67M -$45.10M -$4.200M
YoY Change -34.98% -294.4% 40.21% 302.31% -33.18% 11.75% 29.33% 194.12% -77.53% 177.98% -6381.54% -99.58% -31.99% 973.81% -97.05%
Net Earnings / Revenue -12.18% -15.17% 7.47% 5.89% 1.58% 2.42% 2.26% 1.83% 0.64% 2.9% 1.09% -0.02% -4.84% -7.93% -0.8%
Basic Earnings Per Share -$2.09 -$3.21 $1.65 $1.20 $0.30 $0.45
Diluted Earnings Per Share -$2.09 -$3.21 $1.62 $1.17 $0.30 $0.45 $403.3K $312.5K $106.3K $468.0K $455.6K -$2.174K -$631.7K -$928.0K -$86.42K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $21.00M $6.958M $14.25M $17.69M $67.80M $7.400M $8.400M $10.70M $13.60M $25.00M $18.00M $26.50M $52.80M
YoY Change 201.81% -51.18% -19.42% -73.91% 816.22% -11.9% -21.5% -21.32% -45.6% 38.89% -32.08% -49.81%
Cash & Equivalents
Short-Term Investments $1.100M $1.700M
Other Short-Term Assets $23.99M $25.90M $21.46M $25.98M $20.80M $21.80M $22.90M $21.40M $8.900M $22.20M $28.40M $22.80M $15.10M
YoY Change -7.4% 20.68% -17.37% 24.88% -4.59% -4.8% 7.01% 140.45% -59.91% -21.83% 24.56% 50.99%
Inventory $158.4M $170.6M $192.8M $130.6M $124.2M $108.7M $97.40M $103.1M $86.40M $83.70M $85.60M $82.40M $70.60M
Prepaid Expenses
Receivables $22.01M $25.87M $19.17M $27.23M $23.50M $24.10M $23.90M $24.80M $28.80M $13.60M $32.30M $25.50M $20.80M
Other Receivables $5.118M $858.0K $12.74M $1.813M $5.900M $2.500M $1.600M $2.700M $8.700M $12.40M $100.0K $0.00 $0.00
Total Short-Term Assets $230.5M $230.2M $260.4M $203.3M $242.2M $164.4M $154.2M $162.7M $146.4M $156.9M $164.4M $157.2M $159.3M
YoY Change 0.14% -11.59% 28.08% -16.05% 47.32% 6.61% -5.22% 11.13% -6.69% -4.56% 4.58% -1.32%
Property, Plant & Equipment $555.6M $506.7M $487.7M $439.0M $494.7M $152.6M $158.4M $165.5M $176.1M $169.1M $161.4M $141.2M $122.6M
YoY Change 9.66% 3.88% 11.09% -11.25% 224.18% -3.66% -4.29% -6.02% 4.14% 4.77% 14.31% 15.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.778M $3.562M $3.352M $5.630M $4.400M $3.800M $4.600M $4.200M $4.400M $10.80M $12.20M $9.700M $6.100M
YoY Change 6.06% 6.26% -40.46% 27.95% 15.79% -17.39% 9.52% -4.55% -59.26% -11.48% 25.77% 59.02%
Total Long-Term Assets $705.8M $754.9M $937.2M $875.1M $924.6M $584.3M $595.2M $599.1M $611.7M $612.2M $618.7M $595.6M $587.4M
YoY Change -6.51% -19.44% 7.09% -5.35% 58.24% -1.83% -0.65% -2.06% -0.08% -1.05% 3.88% 1.4%
Total Assets $936.4M $985.2M $1.198B $1.078B $1.167B $748.7M $749.4M $761.8M $758.1M $769.1M $783.1M $752.8M $746.7M
YoY Change
Accounts Payable $59.87M $52.64M $84.06M $68.55M $53.60M $58.70M $43.70M $44.80M $40.30M $48.90M $49.30M $54.30M $47.20M
YoY Change 13.75% -37.38% 22.63% 27.88% -8.69% 34.32% -2.46% 11.17% -17.59% -0.81% -9.21% 15.04%
Accrued Expenses $130.8M $131.9M $118.9M $117.9M $115.5M $56.40M $59.40M $52.40M $53.60M $48.50M $58.70M $52.30M $38.70M
YoY Change -0.84% 10.87% 0.89% 2.07% 104.79% -5.05% 13.36% -2.24% 10.52% -17.38% 12.24% 35.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.166M $4.486M $3.886M $2.166M $16.00M $12.50M $7.800M $5.400M $6.100M $8.200M $23.60M $22.50M $18.70M
YoY Change -51.72% 15.44% 79.41% -86.46% 28.0% 60.26% 44.44% -11.48% -25.61% -65.25% 4.89% 20.32%
Total Short-Term Liabilities $193.1M $190.3M $235.5M $214.9M $198.2M $141.3M $126.5M $113.1M $116.0M $119.1M $135.1M $131.8M $105.4M
YoY Change 1.46% -19.19% 9.59% 8.43% 40.27% 11.7% 11.85% -2.5% -2.6% -11.84% 2.5% 25.05%
Long-Term Debt $174.6M $163.4M $158.6M $163.8M $317.5M $255.0M $277.4M $312.0M $316.1M $326.8M $327.7M $276.3M $292.6M
YoY Change 6.87% 3.04% -3.21% -48.4% 24.51% -8.07% -11.09% -1.3% -3.27% -0.27% 18.6% -5.57%
Other Long-Term Liabilities $384.8M $320.0M $324.9M $297.1M $329.3M $36.10M $41.90M $34.30M $38.20M $38.30M $37.70M $23.50M $20.60M
YoY Change 20.27% -1.53% 9.34% -9.76% 812.19% -13.84% 22.16% -10.21% -0.26% 1.59% 60.43% 14.08%
Total Long-Term Liabilities $559.4M $483.3M $483.5M $461.0M $646.8M $291.1M $319.3M $346.3M $354.3M $365.1M $365.4M $299.8M $313.2M
YoY Change 15.74% -0.03% 4.88% -28.73% 122.19% -8.83% -7.8% -2.26% -2.96% -0.08% 21.88% -4.28%
Total Liabilities $776.7M $723.0M $769.5M $724.8M $895.1M $484.1M $500.7M $540.0M $551.1M $567.2M $586.0M $519.4M $513.7M
YoY Change 7.43% -6.04% 6.16% -19.03% 84.9% -3.32% -7.28% -2.01% -2.84% -3.21% 12.82% 1.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding 49.48M shares 49.54M 49.45M 48.54M 48.82M 48.14M
Diluted Shares Outstanding 49.48M shares 49.54M 50.29M 49.71M 48.96M 48.40M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.1795 Million

About Container Store Group, Inc.

Container Store Group Inc is a US-based company operating in Specialty Retail industry. The company is headquartered in Coppell, Texas and currently employs 2,000 full-time employees. The company went IPO on 2013-11-01. The Container Store Group, Inc. is a specialty retailer of organizing solutions, custom spaces, and in-home services. The Company’s segment includes The Container Store (TCS) and Elfa. TCS segment consists of retail stores, Website, and call center (which includes business sales), as well as its in-home services business. Elfa segment includes the manufacturing business that produces the elfa brand products that are sold domestically exclusively through the TCS segment as well as on a wholesale basis. This segment designs and manufactures component-based shelving and drawer systems and made-to-measure sliding doors. Its shelving and drawer systems are customizable for any area of the home, including closets, kitchens, offices, and garages. The firm also offers its products directly to its customers through its Website, responsive mobile site and application, call center, and in-home design specialists and organizers. Its products are offered under elfa, Avera and Preston brands.

Industry: Retail-Home Furniture, Furnishings & Equipment Stores Peers: BIG 5 SPORTING GOODS Corp Brilliant Earth Group, Inc. BUILD-A-BEAR WORKSHOP INC Envela Corp HIBBETT INC JOANN Inc. MARINEMAX INC Party City Holdco Inc. SPORTSMAN'S WAREHOUSE HOLDINGS, INC. TRACTOR SUPPLY CO /DE/