Container Store Statistics Share Statistics Container Store has 3.45M
shares outstanding. The number of shares has increased by 0.36%
in one year.
Shares Outstanding 3.45M Shares Change (YoY) 0.36% Shares Change (QoQ) 0% Owned by Institutions (%) 4.37% Shares Floating 3.83M Failed to Deliver (FTD) Shares 14,311 FTD / Avg. Volume 7.45%
Short Selling Information The latest short interest is 164.53K, so 0% of the outstanding
shares have been sold short.
Short Interest 164.53K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.62
Valuation Ratios The PE ratio is -0.55 and the forward
PE ratio is -0.63.
Container Store's PEG ratio is
0.02.
PE Ratio -0.55 Forward PE -0.63 PS Ratio 0.07 Forward PS 0 PB Ratio 0.35 P/FCF Ratio 8.18 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Container Store.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 3.86.
Current Ratio 1.19 Quick Ratio 0.37 Debt / Equity 3.86 Debt / EBITDA -10.2 Debt / FCF 89.34 Interest Coverage -5.07
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $423.89K Profits Per Employee $-51.64K Employee Count 2,000 Asset Turnover 0.91 Inventory Turnover 2.27
Taxes Income Tax -22.12M Effective Tax Rate 17.64%
Stock Price Statistics The stock price has increased by -77.49% in the
last 52 weeks. The beta is 1.09, so Container Store's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change -77.49% 50-Day Moving Average 3.13 200-Day Moving Average 9.74 Relative Strength Index (RSI) 22.16 Average Volume (20 Days) 192,165
Income Statement In the last 12 months, Container Store had revenue of 847.78M
and earned -103.29M
in profits. Earnings per share was -31.31.
Revenue 847.78M Gross Profit 488.76M Operating Income -104.73M Net Income -103.29M EBITDA -60.4M EBIT -104.73M Earnings Per Share (EPS) -31.31
Full Income Statement Balance Sheet The company has 21M in cash and 615.99M in
debt, giving a net cash position of -594.99M.
Cash & Cash Equivalents 21M Total Debt 615.99M Net Cash -594.99M Retained Earnings -681.29M Total Assets 969.2M Working Capital 61.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 46.79M
and capital expenditures -39.89M, giving a free cash flow of 6.89M.
Operating Cash Flow 46.79M Capital Expenditures -39.89M Free Cash Flow 6.89M FCF Per Share 2.09
Full Cash Flow Statement Margins Gross margin is 57.65%, with operating and profit margins of -12.35% and -12.18%.
Gross Margin 57.65% Operating Margin -12.35% Pretax Margin -14.79% Profit Margin -12.18% EBITDA Margin -7.12% EBIT Margin -12.35% FCF Margin 0.81%
Dividends & Yields TCS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TCS is $15,
which is 466% higher than the current price. The consensus rating is "Hold".
Price Target $15 Price Target Difference 466% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 4, 2024. It was a
backward
split with a ratio of 1:15.
Last Split Date Sep 4, 2024 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -0.48 Piotroski F-Score 3
