THE CONTAINER STORE GROUP, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5917 USD | +2.58% |
|
-3.02% | -74.05% |
| 12:00am | The Container Store Group, Inc.(NYSE:TCS) dropped from S&P Global BMI Index | CI |
| 06-11 | The Container Store to Open Two New Virginia Locations | CI |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 116 | 816.9 | 414.3 | 161.8 | 58.84 | 29.74 | - | - |
| Enterprise Value (EV) 1 | 372.6 | 965.2 | 879.8 | 694 | 58.84 | 706.7 | 770.3 | 774.5 |
| P/E ratio | 8 x | 13.8 x | 5.05 x | -1.02 x | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.83 x | 0.38 x | 0.15 x | 0.07 x | 0.04 x | 0.04 x | 0.03 x |
| EV / Revenue | 0.41 x | 0.97 x | 0.8 x | 0.66 x | 0.07 x | 0.87 x | 0.94 x | 0.87 x |
| EV / EBITDA | 4.11 x | 6.41 x | 5.53 x | 6.01 x | 1.22 x | 19.7 x | 19.4 x | 11.6 x |
| EV / FCF | -130 x | 7.97 x | 37.3 x | -141 x | - | 30.7 x | 22 x | - |
| FCF Yield | -0.77% | 12.5% | 2.68% | -0.71% | - | 3.25% | 4.54% | - |
| Price to Book | 0.43 x | 2.23 x | 0.95 x | 0.62 x | - | 0.2 x | 0.23 x | - |
| Nbr of stocks (in thousands) | 48,317 | 50,489 | 50,646 | 49,165 | 51,612 | 50,266 | - | - |
| Reference price 2 | 2.400 | 16.18 | 8.180 | 3.290 | 1.140 | 0.5917 | 0.5917 | 0.5917 |
| Announcement Date | 17/06/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 916 | 990.1 | 1,094 | 1,047 | 847.8 | 808 | 818.4 | 888.7 |
| EBITDA 1 | 90.77 | 150.5 | 159 | 115.4 | 48.09 | 35.79 | 39.76 | 66.54 |
| EBIT 1 | 42.74 | 99 | 125.5 | -127.6 | 1.891 | 2.258 | -3.585 | - |
| Operating Margin | 4.67% | 10% | 11.47% | -12.18% | 0.22% | 0.28% | -0.44% | - |
| Earnings before Tax (EBT) | 21.2 | 80.84 | 112.7 | -143.8 | - | - | - | - |
| Net income | 14.49 | 58.28 | 81.72 | -158.9 | - | - | - | - |
| Net margin | 1.58% | 5.89% | 7.47% | -15.17% | - | - | - | - |
| EPS | 0.3000 | 1.170 | 1.620 | -3.210 | - | - | - | - |
| Free Cash Flow 1 | -2.871 | 121.1 | 23.6 | -4.918 | - | 23 | 35 | - |
| FCF margin | -0.31% | 12.23% | 2.16% | -0.47% | - | 2.85% | 4.28% | - |
| FCF Conversion (EBITDA) | - | 80.46% | 14.84% | - | - | 64.27% | 88.04% | - |
| FCF Conversion (Net income) | - | 207.8% | 28.88% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 17/06/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.3 | 305.5 | 262.6 | 272.7 | 252.2 | 259.7 | 207.1 | 219.7 | 214.9 | 206 | 192.4 | 206.7 | 208 | 200.5 |
| EBITDA 1 | 31.4 | 46.36 | 28.19 | 35.91 | 22.16 | 29.16 | 2.919 | 17.03 | 12.8 | 15.35 | 4 | 18 | 13 | 11 |
| EBIT 1 | 22.2 | 36.96 | 17.94 | 25.03 | 10.68 | -181.2 | -10.46 | -17.82 | 0.371 | 3.182 | -7 | 7 | 2 | - |
| Operating Margin | 8.3% | 12.1% | 6.83% | 9.18% | 4.24% | -69.78% | -5.05% | -8.11% | 0.17% | 1.54% | -3.64% | 3.39% | 0.96% | - |
| Earnings before Tax (EBT) | 18.98 | 33.79 | 14.71 | 21.24 | 6.295 | -186 | -15.42 | -23.06 | - | - | - | - | - | - |
| Net income | 13.69 | 23.16 | 10.48 | 15.75 | 4.168 | -189.2 | -11.84 | -23.65 | -6.431 | - | - | - | - | - |
| Net margin | 5.12% | 7.58% | 3.99% | 5.78% | 1.65% | -72.87% | -5.72% | -10.76% | -2.99% | - | - | - | - | - |
| EPS | 0.2700 | 0.4600 | 0.2100 | 0.3100 | 0.0800 | -3.850 | -0.2400 | -0.4800 | -0.1300 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/02/22 | 17/05/22 | 02/08/22 | 01/11/22 | 07/02/23 | 16/05/23 | 01/08/23 | 31/10/23 | 06/02/24 | 14/05/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 257 | 148 | 466 | 532 | - | 677 | 741 | 745 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.828 x | 0.9852 x | 2.928 x | 4.611 x | - | 18.92 x | 18.63 x | 11.19 x |
| Free Cash Flow 1 | -2.87 | 121 | 23.6 | -4.92 | - | 23 | 35 | - |
| ROE (net income / shareholders' equity) | 5.51% | 18.6% | 20.9% | 10.8% | - | -8.95% | -13.1% | - |
| ROA (Net income/ Total Assets) | 5.51% | 5.19% | 7.18% | 3.41% | - | -1.48% | -1.99% | - |
| Assets | 263 | 1,123 | 1,138 | -4,656 | - | - | - | - |
| Book Value Per Share 2 | 5.620 | 7.240 | 8.620 | 5.330 | - | 2.940 | 2.580 | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 33.6 | 17.2 | 33.4 | 64.2 | - | 36 | 20 | - |
| Capex / Sales | 3.67% | 1.73% | 3.05% | 6.13% | - | 4.46% | 2.44% | - |
| Announcement Date | 17/06/20 | 18/05/21 | 17/05/22 | 16/05/23 | 14/05/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.5917
USD
Average target price
1
USD
Spread / Average Target
+69.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -74.05% | 29.74M | |
| +30.94% | 30.36B | |
| +9.85% | 6.11B | |
| -19.00% | 4.13B | |
| +7.48% | 3.92B | |
| -8.48% | 1.7B | |
| -2.61% | 1.63B | |
| -14.45% | 1.25B | |
| -22.59% | 1.06B | |
| -36.61% | 809M |
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- Financials The Container Store Group, Inc.
