The Container Store Group, Inc.

The Container Store Group, Inc.

TCS
The Container Store Group, Inc.US flagNew York Stock Exchange
2.65
USD
+0.49
- -
9.15MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
206.4
230.22
625.32
244.48
248.4
256.25
267.54
278.9
281.43
305.97
331.9
317.1
257.02
241.38
Basic EPS, GAAP
-35.59
-29.47
-43.09
7.09
1.61
4.67
6.06
6.76
4.45
18.01
24.79
-48.1
-31.31
-29.78
Free Cash Flow per Basic Share
0.41
-1.1
1.84
4.97
-1.29
5.04
10.78
6.61
-0.96
36.92
7.16
-1.49
2.09
-0.7
Dividend per Share
- -
- -
247.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-72.87
-72.9
-549.51
-198.59
-196.93
-192.1
-185.77
-178.59
-171.65
-154.63
-127
-174.86
-206.4
-215.02
Tangible Book Value per Share
-73.52
-68.86
-207.11
-72.04
-70.06
-64.91
-57.27
-50.87
-47.28
-23.74
-5.46
5.29
4.01
-4.48
Basic Weighted Avg Shares
3
3
1
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
634
707
749
782
795
820
857
895
916
990
1,094
1,047
848
799
Operating Margin (%)
7.25
7.6
5.13
6.62
4.27
5.85
4.63
5.96
5.57
10.1
11.53
6.9
-0.51
-2.85
Depreciation Expense
27
30
30
31
34
37
38
36
39
35
34
39
44
45
Net Income, GAAP
-31
- -
8
23
5
15
19
22
14
58
82
-159
-103
-99
Effective Tax Rate (%)
- -
- -
5.19
24.08
36.13
38.6
- -
1.28
31.67
27.91
27.49
- -
- -
- -
Profit Margin (%)
-4.84
-0.02
1.09
2.9
0.65
1.82
2.27
2.42
1.58
5.89
7.47
-15.17
-12.18
-12.34
Working Capital
54
32
29
38
30
50
28
23
44
-12
25
40
37
61
LT Debt
293
276
328
327
316
312
277
255
635
449
476
477
553
602
Total Equity
233
233
197
202
207
222
249
265
272
354
428
262
160
133
Return on Invested Capital (%)
- -
- -
6.59
7.05
3.96
5.35
- -
9.5
4.5
7.69
9.83
- -
- -
- -
Return on Capital (%)
- -
- -
-24.71
-11.89
-5.3
-8.46
- -
-16.05
-39.95
90.65
157.99
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
63
64
67
LT Borrowings
175
215
230
LT Finance Leases
379
379
372
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
56
27
31

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
231
252
273
Cash, Cash Equivalents & STI
21
44
66
Accounts Receivable, Net
22
12
14
Inventories
158
158
153
Total Current Liabilities
193
192
212
Payables & Accruals
116
111
123
ST Debt
63
64
67
Deferred Revenue
14
17
22

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.66%
-4.8%
-39.09%
Free Cash Flow
-439.17%
-894.68%
-240.2%
Net Income, GAAP
31.26%
-4.01%
-34.98%
Sales/Revenue/Turnover
1.58%
-0.48%
-19.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
263
273
252
260
1,047
2024
207
220
215
206
848
2025
182
197
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.16
4.72
1.27
-57.73
-48.1
2024
-3.6
-7.17
-1.95
-18.56
-31.31
2025
-4.45
-4.85
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Satish Malhotra
Full Time Employees
2,000
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
500 Freeport Parkway Coppell TX United States of America 75019-3863
IPO Date
Nov 1, 2013
Business
The Container Store Group, Inc. functions as a specialized purveyor of storage and organizational merchandise and bespoke solutions throughout the United States. The company conducts its operations through two distinct divisions: The Container Store retail business and Elfa. Their offerings encompass an extensive array of products, numbering over 10,000 items, crafted to empower customers with enhanced organization. These categories feature custom closet systems, including Elfa Classic, Elfa Décor, Laren, and Avera branded lines, alongside a variety of wood-based custom home storage and organization options. They also provide tailored solutions for areas such as closets, garages, home offices, pantries, laundry rooms, and built-in wall units. Additionally, the Elfa segment focuses on the design, production, and distribution of adaptable component-based shelving and drawer systems suitable for various home areas, including closets, kitchens, and garages, as well as made-to-measure sliding doors for the Nordic European market. As of late 2024, the company maintained approximately 104 retail locations across 34 states and the District of Columbia, with each store spanning about 24,000 square feet on average. The company makes its products accessible directly to consumers via its digital platforms, mobile application, and customer service center, in addition to supplying various retailers and distributors through wholesale channels. Founded in 1978 and headquartered in Coppell, Texas, The Container Store Group, Inc. recently initiated Chapter 11 bankruptcy proceedings in December 2024 to recapitalize its financial structure, though its retail and online operations are continuing. Following a decline in its market capitalization, the company's common stock was delisted from the New York Stock Exchange in December 2024 and now trades on an OTC Markets exchange.

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