Container Store Group Inc
General ticker "TCS" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $3.1M
Container Store Group Inc does not follow the US Stock Market performance with the rate: -42.0%.
Estimated limits based on current volatility of 4.5%: low 0.21$, high 0.23$
Factors to consider:
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-30 to 2026-03-30
- 2024-03-30 to 2025-03-30 estimated range: [7.92$, 22.72$]
- 2025-03-30 to 2026-03-30 estimated range: [11.45$, 27.65$]
Financial Metrics affecting the TCS estimates:
- Negative: Non-GAAP EPS, $ of -4.80 <= 0.10
- Negative: Operating profit margin, % of -11.00 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 79.44 > 12.76
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.26
- Positive: 1.31 < Industry earnings per price (median), % of 2.97
- Negative: Investing cash flow per share, $ of -11.89 <= -3.48
Short-term TCS quotes
Long-term TCS plot with estimates
Financial data
| YTD | 2022-04-02 | 2023-04-01 | 2024-03-30 |
|---|---|---|---|
| Operating Revenue | $1,094.17MM | $1,047.14MM | $847.78MM |
| Operating Expenses | $968.71MM | $1,174.73MM | $952.51MM |
| Operating Income | $125.45MM | $-127.59MM | $-104.73MM |
| Non-Operating Income | $-12.76MM | $-16.17MM | $-20.67MM |
| Interest Expense | $12.76MM | $16.17MM | $20.67MM |
| R&D Expense | $4.82MM | $7.61MM | $11.01MM |
| Income(Loss) | $112.69MM | $-143.77MM | $-125.41MM |
| Taxes | $30.98MM | $15.09MM | $-22.12MM |
| Profit(Loss) | $81.72MM | $-158.86MM | $-103.29MM |
| Stockholders Equity | $428.10MM | $262.19MM | $159.69MM |
| Inventory | $192.78MM | $170.64MM | $158.43MM |
| Assets | $1,197.58MM | $985.17MM | $936.37MM |
| Operating Cash Flow | $56.99MM | $59.30MM | $46.79MM |
| Capital expenditure | $33.39MM | $64.22MM | $39.89MM |
| Investing Cash Flow | $-50.42MM | $-64.41MM | $-39.22MM |
| Financing Cash Flow | $-9.38MM | $-1.67MM | $6.40MM |
| Earnings Per Share* | $24.75 | $-48.15 | $-31.31 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.