The Container Store Group is a specialty retailer of storage and organization products. The Company's segments include The Container Store, Elfa and other. TCS segment consists of its retail stores, website and call center, as well as its installation and organizational services business. Elfa segment includes the manufacturing business that produces the Elfa brand products that are sold domestically, exclusively through the TCS segment, as well as throughout Europe.

Type
Public
HQ
Coppell, US
Founded
1978
Size (employees)
5,100 (est)-3%
The Container Store was founded in 1978 and is headquartered in Coppell, US
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The Container Store Office Locations

The Container Store has an office in Coppell
Coppell, US (HQ)
500 100 Freeport Pkwy
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The Container Store Financials and Metrics

The Container Store Financials

The Container Store's revenue was reported to be $69.22 m in FY, 2017
USD

Revenue (FY, 2017)

69.2 m

Gross profit (FY, 2017)

40.2 m

Gross profit margin (FY, 2017), %

58.1%

Net income (FY, 2017)

354 k

EBIT (FY, 2017)

2.2 m

Market capitalization (5-Feb-2018)

240.4 m

Cash (2-Feb-2018)

10.7 m

EV

547.1 m
The Container Store's current market capitalization is $240.4 m.
Annual
USDFY, 2017

Revenue

69.2 m

Cost of goods sold

29 m

Gross profit

40.2 m

Gross profit Margin, %

58%
Quarterly
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

173.4 m193.2 m190.9 m169.8 m195.5 m197.2 m69.2 m205.1 m216.4 m

Cost of goods sold

72.6 m79.6 m77.1 m70.5 m81.7 m81.1 m29 m86.7 m90.7 m

Gross profit

100.9 m113.7 m113.9 m99.3 m113.8 m116.1 m40.2 m118.4 m125.7 m

Gross profit Margin, %

58%59%60%58%58%59%58%58%58%
Annual
USDFY, 2017

Cash

10.7 m

Accounts Receivable

27.5 m

Inventories

103.1 m

Current Assets

162.7 m
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

8.6 m15.3 m14 m9.8 m16.4 m14.6 m8.2 m9.3 m18.5 m

Accounts Receivable

29.3 m27.7 m24 m21.9 m25.7 m24.2 m25 m27.9 m31.3 m

Inventories

94.6 m95.7 m103.9 m103.6 m105.7 m109.3 m104.1 m112.9 m109 m

Current Assets

156 m164.4 m172.9 m156.7 m171.5 m173 m162.8 m169.1 m182 m
Annual
USDFY, 2017

Net Income

354 k

Depreciation and Amortization

3 m

Inventories

1.5 m

Cash From Operating Activities

(9.5 m)
Quarterly
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(3.6 m)3.4 m9.6 m(5.2 m)(2.5 m)(4.3 m)354 k1.5 m6.6 m

Depreciation and Amortization

7.3 m14.8 m22.6 m8 m16.4 m25.2 m3 m18.8 m28.1 m

Inventories

(9.7 m)(11.5 m)(21 m)(19.8 m)(21.5 m)(24.9 m)1.5 m(28 m)(25.7 m)

Cash From Operating Activities

(7.8 m)11.2 m15.7 m(13.6 m)(10.8 m)(3.8 m)(9.5 m)13.4 m23.9 m
USDY, 2017

EV/EBIT

244 x

EV/CFO

-57.3 x

Revenue/Employee

13.3 k

Debt/Equity

1.4 x

Debt/Assets

0.4 x

Financial Leverage

3.4 x
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The Container Store Operating Metrics

The Container Store's Stores was reported to be 87 in Q1, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Manufacturing Facilities

4 4 4

Stores

70 71 73 77 79 80 82 86 86 87

Vendors

700 800 800
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