
Quarterly report 2024-Q3
added 10-30-2024
The Container Store Group Financial Ratios 2011-2026 | TCS
Annual Financial Ratios The Container Store Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.7 | 1.4 | 8.5 | 7.3 | 19.3 | 15.4 | 13.4 | 56.5 | 40.3 | 74.3 | - | - | - |
P/S |
0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.5 | 0.3 | 0.2 | 0.4 | 1.2 | 0.8 | - | - | - |
EPS |
-2.1 | -3.2 | 1.6 | 1.2 | 0.3 | 0.5 | 0.4 | 0.3 | 0.1 | 0.5 | -2.9 | -30.9 | -37.3 | - |
EV (Enterprise Value) |
789 M | 832 M | 871 M | 1.2 B | 934 M | 894 M | 792 M | 730 M | 833 M | 1.46 B | 1.18 B | 494 M | 463 M | - |
EBITDA per Share |
-1.22 | -1.79 | 3.23 | 2.76 | 1.67 | 1.78 | 1.5 | 1.63 | 1.23 | 1.55 | 3.35 | - | - | - |
EV/EBITDA |
8.9 | 8.6 | 7.8 | 8.0 | 6.4 | 10.0 | 16.4 | 15.5 | - | - | - | |||
PEG |
0.01 | 0.06 | 0.08 | 0.42 | -0.22 | 1.78 | 0.52 | 0.07 | -0.73 | 10.74 | 0.6 | - | - | - |
P/B |
0.2 | 0.4 | 0.3 | 1.4 | 0.4 | 1.6 | 1.2 | 0.9 | 1.4 | 4.5 | 3.1 | - | - | - |
P/CF |
0.7 | 2.0 | 2.0 | 3.6 | -37.1 | 19.7 | 8.7 | 12.4 | -70.4 | 57.5 | 277.1 | - | - | - |
ROE % |
-64.68 | -60.59 | 19.09 | 16.48 | 5.33 | 8.19 | 7.81 | 6.74 | 2.48 | 11.23 | 4.16 | - | - | - |
ROA % |
-11.03 | -16.12 | 6.82 | 5.40 | 1.24 | 2.90 | 2.59 | 1.96 | 0.68 | 2.95 | 1.05 | - | - | - |
ROCE % |
-14.09 | -16.05 | 13.04 | 11.46 | 4.41 | 8.11 | 5.52 | 6.33 | 3.87 | 6.69 | 4.60 | - | - | - |
Current Ratio |
1.2 | 1.4 | 1.6 | 1.5 | 1.2 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.2 | - | - | - |
DSO |
10.3 | 9.8 | 9.9 | 9.9 | 11.7 | 10.8 | 10.9 | 12.2 | 17.2 | 12.1 | 15.8 | - | - | - |
DIO |
167.3 | 148.6 | 128.9 | 110.8 | 118.5 | 106.8 | 98.7 | 109.5 | 95.3 | 94.4 | 101.2 | - | - | - |
DPO |
57.2 | 55.9 | 60.8 | 53.1 | 51.2 | 57.7 | 44.3 | 47.5 | 44.4 | 55.1 | 58.3 | - | - | - |
Operating Cycle |
177.6 | 158.4 | 138.8 | 120.7 | 130.3 | 117.6 | 109.5 | 121.7 | 112.5 | 106.5 | 117.0 | - | - | - |
Cash Conversion Cycle |
120.4 | 102.5 | 78.0 | 67.6 | 79.1 | 59.9 | 65.3 | 74.2 | 68.1 | 51.4 | 58.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Container Store Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-4.85 | -0.3 | -0.13 | -7.17 | -0.24 | - | 0.08 | 0.31 | 0.21 | - | - | 0.55 | 0.91 | - | 0.4 | 0.48 | 0.07 | - | 0.05 | 0.04 | -0.01 | - | 0.19 | 0.12 | -0.07 | -0.01 | 0.59 | 0.41 | -0.18 | 0.17 | 0.11 | 0.11 | -0.04 | 0.07 | - | 0.07 | 0.07 | -0.12 | 0.13 | 0.14 | 0.14 | -0.07 | -1.39 | -8.78 | -15.31 | -9.25 | -5.32 | -5.32 | -11.46 | - | - | - | - | - |
EBITDA per Share |
-1.24 | -0.06 | 0.24 | -2.26 | - | - | 0.42 | 0.69 | 0.54 | - | - | 0.98 | 1.69 | - | 0.85 | 1.53 | 0.68 | - | 0.4 | 0.98 | 0.59 | - | 0.42 | 1.05 | 0.63 | 0.42 | 0.49 | 0.88 | 0.39 | 0.36 | 0.45 | 0.85 | 0.22 | 0.2 | - | 0.38 | 0.55 | -0.1 | 0.45 | 0.76 | 0.58 | -0.03 | 0.37 | 1.21 | 9.04 | -0.05 | 6.02 | 11 | -0.9 | - | - | - | - | - |
ROE % |
-35.64 | -28.27 | -17.22 | -13.44 | 0.64 | 6.89 | 6.89 | 12.85 | 16.20 | 18.56 | 17.77 | 23.87 | 25.00 | 21.10 | 14.76 | 9.56 | 2.30 | -3.28 | 6.77 | 9.58 | 11.23 | 7.46 | 4.59 | 12.16 | 18.65 | 13.42 | 20.06 | 11.19 | 4.72 | 7.61 | 5.43 | 4.68 | 3.92 | 6.60 | 0.48 | 3.66 | 5.20 | 7.14 | 8.19 | -0.34 | -10.33 | -10.94 | -11.18 | -2.84 | 3.96 | 0.94 | 2.99 | - | - | - | - | - | - | - |
ROA % |
-6.31 | -5.84 | -3.96 | -2.95 | 0.79 | 2.50 | 2.50 | 4.57 | 5.70 | 6.47 | 5.83 | 7.60 | 7.27 | 5.69 | 4.26 | 2.70 | 0.77 | -0.72 | 1.92 | 2.91 | 3.51 | 2.41 | 1.51 | 3.92 | 5.71 | 4.17 | 6.18 | 3.21 | 1.30 | 2.14 | 1.49 | 1.26 | 1.03 | 1.73 | 0.10 | 0.89 | 1.26 | 1.73 | 2.03 | 0.01 | -2.04 | -2.38 | -2.56 | -0.45 | 0.81 | 0.26 | 0.89 | - | - | - | - | - | - | - |
ROCE % |
-5.98 | -5.38 | -2.52 | -1.51 | 3.37 | 5.41 | 5.41 | 8.79 | 10.68 | 16.46 | 15.80 | 19.59 | 20.60 | 10.84 | 11.84 | 9.05 | 5.73 | 4.24 | 6.03 | 6.83 | 8.47 | 7.45 | 10.79 | 11.15 | 9.54 | 7.62 | 6.94 | 6.70 | 6.47 | 6.65 | 5.46 | 5.05 | 4.61 | 5.96 | 2.24 | 4.30 | 4.89 | 5.37 | 5.96 | 3.76 | 1.53 | 1.38 | 1.54 | 3.30 | 3.44 | 1.60 | 1.62 | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | - | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.4 | 1.4 | - | - | - | - | - | - | - |
DSO |
10.9 | 12.6 | 11.1 | 9.7 | 10.5 | - | 10.8 | 9.9 | 10.5 | - | - | 10.0 | 5.1 | - | 10.1 | 3.7 | 5.7 | - | 11.1 | 3.6 | 5.5 | - | 11.3 | 3.6 | 5.5 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
DIO |
161.8 | 193.2 | 171.2 | 168.6 | 168.2 | - | 159.6 | 147.0 | 155.5 | - | - | 129.1 | 59.5 | - | 101.0 | 35.5 | 60.6 | - | 132.0 | 40.8 | 55.2 | - | 113.0 | 36.8 | 52.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
65.4 | 66.3 | 58.3 | 58.1 | 52.2 | - | 57.7 | 57.4 | 62.0 | - | - | 62.7 | 29.5 | - | 67.7 | 21.5 | 27.4 | - | 63.2 | 20.9 | 27.5 | - | 60.7 | 19.6 | 25.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
172.7 | 205.8 | 182.3 | 178.3 | 178.7 | - | 170.3 | 156.9 | 166.0 | - | - | 139.1 | 64.6 | - | 111.0 | 39.2 | 66.3 | - | 143.1 | 44.5 | 60.7 | - | 124.3 | 40.4 | 58.0 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
107.3 | 139.5 | 124.0 | 120.2 | 126.5 | - | 112.6 | 99.4 | 104.0 | - | - | 76.4 | 35.1 | - | 43.4 | 17.7 | 39.0 | - | 79.9 | 23.6 | 33.2 | - | 63.6 | 20.8 | 33.0 | 10.8 | 11.4 | 3.9 | 6.2 | 12.1 | 12.5 | 11.2 | 13.8 | 6.3 | - | 10.2 | 10.2 | 13.0 | 12.4 | 13.6 | 14.5 | 15.9 | 12.9 | 11.7 | 12.1 | 14.3 | 6.3 | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Container Store Group, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Детский Мир
DSKY
|
- | - | - | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
- | - | $ 31.6 M | ||
|
Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | ||
|
1-800-FLOWERS.COM
FLWS
|
$ 3.72 | 5.08 % | $ 237 M | ||
|
Advance Auto Parts
AAP
|
$ 58.93 | -1.02 % | $ 3.53 B | ||
|
М.Видео
MVID
|
- | - | - | ||
|
Conn's
CONN
|
- | -46.4 % | $ 2.42 M | ||
|
Lands' End
LE
|
$ 11.4 | 0.97 % | $ 350 M | ||
|
The Michaels Companies, Inc.
MIK
|
- | - | $ 3.14 B | ||
|
DICK'S Sporting Goods
DKS
|
$ 224.62 | -1.01 % | $ 18.7 B | ||
|
KAR Auction Services
KAR
|
- | - | $ 3.37 B | ||
|
Boqii Holding Limited
BQ
|
- | - | $ 231 M | - | |
|
At Home Group Inc.
HOME
|
- | - | $ 2.43 B | ||
|
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | ||
|
ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M | ||
|
Bed Bath & Beyond
BBBY
|
$ 5.44 | 10.91 % | $ 661 M | ||
|
Genuine Parts Company
GPC
|
$ 104.99 | -2.03 % | $ 14.6 B | ||
|
Hibbett Sports
HIBB
|
- | - | $ 1.08 B | ||
|
GameStop Corp.
GME
|
$ 26.53 | 6.33 % | $ 11.9 B | ||
|
Blink Charging Co.
BLNK
|
$ 0.74 | 1.67 % | $ 85.8 M | ||
|
Ulta Beauty
ULTA
|
$ 531.95 | -1.03 % | $ 23.9 B | ||
|
Build-A-Bear Workshop
BBW
|
$ 36.02 | -2.49 % | $ 470 M | ||
|
Barnes & Noble Education
BNED
|
$ 10.27 | 4.16 % | $ 27.5 M | ||
|
Live Ventures Incorporated
LIVE
|
$ 13.16 | 0.08 % | $ 41.4 M | ||
|
Winmark Corporation
WINA
|
$ 373.23 | -1.91 % | $ 1.32 B | ||
|
Murphy USA
MUSA
|
$ 596.92 | 1.52 % | $ 11.5 B | ||
|
Petco Health and Wellness Company
WOOF
|
$ 2.88 | 1.41 % | $ 805 M | ||
|
Yatsen Holding Limited
YSG
|
$ 3.03 | 4.12 % | $ 6.14 B | ||
|
O'Reilly Automotive
ORLY
|
$ 96.65 | -2.77 % | $ 5.64 B | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 16.83 | -1.06 % | $ 542 M | ||
|
The ODP Corporation
ODP
|
- | - | $ 952 M | ||
|
Party City Holdco
PRTY
|
- | - | $ 13.7 M | ||
|
Sally Beauty Holdings
SBH
|
$ 14.03 | -1.06 % | $ 1.41 B | ||
|
AutoZone
AZO
|
$ 3 594.08 | -2.95 % | $ 60.3 B | ||
|
RH
RH
|
$ 129.97 | -1.51 % | $ 2.4 B | ||
|
Stitch Fix
SFIX
|
$ 3.79 | 4.12 % | $ 488 M | ||
|
Tractor Supply Company
TSCO
|
$ 33.83 | -3.62 % | $ 17.9 B | ||
|
National Vision Holdings
EYE
|
$ 23.54 | 1.38 % | $ 1.86 B | ||
|
Williams-Sonoma
WSM
|
$ 179.99 | -0.67 % | $ 11.6 B | ||
|
The RealReal
REAL
|
$ 11.77 | -1.01 % | $ 1.35 B | ||
|
Academy Sports and Outdoors
ASO
|
$ 53.78 | -1.93 % | $ 3.58 B | ||
|
Best Buy Co.
BBY
|
$ 60.05 | -0.78 % | $ 12.7 B | ||
|
TravelCenters of America
TA
|
- | - | $ 1.3 B | ||
|
Envela Corporation
ELA
|
$ 17.8 | 1.08 % | $ 462 M | ||
|
MarineMax
HZO
|
$ 29.68 | 3.27 % | $ 655 M | ||
|
MINISO Group Holding Limited
MNSO
|
$ 14.86 | 0.47 % | $ 17.9 B |