$546.6 M

TCS Mkt cap, 21-Sep-2018

$857.2 M

The Container Store Revenue FY, 2017
The Container Store Gross profit (FY, 2017)497.1 M
The Container Store Gross profit margin (FY, 2017), %58%
The Container Store Net income (FY, 2017)19.4 M
The Container Store EBIT (FY, 2017)34.1 M
The Container Store Cash, 31-Mar-20188.4 M
The Container Store EV823.4 M

The Container Store Revenue Breakdown

Embed Graph

The Container Store revenue breakdown by business segment: 8.1% from Elfa and 91.9% from TCS

The Container Store Income Statement

Annual

USDFY, 2017

Revenue

857.2 m

Cost of goods sold

360.2 m

Gross profit

497.1 m

Gross profit Margin, %

58%

General and administrative expense

411.7 m

Operating expense total

425.1 m

Depreciation and amortization

37.9 m

EBIT

34.1 m

EBIT margin, %

4%

Interest expense

25 m

Pre tax profit

6.7 m

Income tax expense

(12.7 m)

Net Income

19.4 m

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%

General and administrative expense

91.2 m90.5 m93.8 m93.9 m93.6 m101.9 m34.5 m95.5 m100.2 m

Operating expense total

91.2 m90.5 m93.8 m93.9 m93.6 m101.9 m34.5 m95.5 m100.2 m

EBIT

(1.2 m)12.8 m13.8 m(4 m)8.7 m1.8 m2.2 m10.3 m12.6 m

EBIT margin, %

(1%)7%7%(2%)4%1%3%5%6%

Interest expense

4.3 m4.4 m4.3 m4.2 m4.2 m4.2 m1.6 m4.2 m4.1 m

Pre tax profit

(2.4 m)692 k8.4 m

Income tax expense

(1.9 m)1.5 m3.2 m(3 m)1.8 m(694 k)338 k2.5 m3.4 m

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

The Container Store Balance Sheet

Annual

USDFY, 2017FY, 2017

Cash

10.7 m8.4 m

Accounts Receivable

27.5 m25.5 m

Prepaid Expenses

11.3 m

Inventories

103.1 m97.4 m

Current Assets

162.7 m154.2 m

PP&E

165.5 m158.4 m

Goodwill

202.8 m202.8 m

Total Assets

761.8 m749.4 m

Accounts Payable

44.8 m43.7 m

Short-term debt

5.4 m7.8 m

Current Liabilities

113.1 m126.5 m

Long-term debt

312 m277.4 m

Non-Current Liabilities

427 m374.1 m

Total Debt

317.5 m285.2 m

Total Liabilities

540 m500.7 m

Common Stock

481 k

Additional Paid-in Capital

859.1 m861.3 m

Retained Earnings

(615.1 m)(595.7 m)

Total Equity

221.8 m248.7 m

Debt to Equity Ratio

1.4 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.4 x3 x

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

PP&E

164.8 m170.6 m168.9 m170.9 m174.6 m175.2 m173.9 m172.3 m166.4 m

Goodwill

202.8 m202.8 m202.8 m202.8 m202.8 m202.8 m202.8 m202.8 m202.8 m

Total Assets

775.2 m786.6 m789.6 m770 m788.7 m789.2 m771.7 m775.9 m780.1 m

Accounts Payable

47.8 m46.6 m50.2 m57 m47.5 m50.4 m51.6 m60.3 m49.1 m

Short-term debt

5.7 m6 m5.3 m5.3 m5.3 m5.2 m5.5 m5.5 m5.4 m

Current Liabilities

132.2 m127.7 m122 m122.7 m121.5 m122.1 m125.2 m124.7 m123.2 m

Long-term debt

332.3 m343.3 m348.5 m333.6 m347.4 m351 m326 m332.9 m

Non-Current Liabilities

451.3 m463.3 m471.2 m451.2 m467.4 m470.5 m440 m440.8 m445.6 m

Total Debt

338 m349.2 m353.8 m338.8 m352.7 m356.2 m5.5 m331.5 m338.3 m

Additional Paid-in Capital

854.2 m854.5 m855 m855.6 m856 m856.5 m857.4 m857.8 m858.5 m

Retained Earnings

(661.9 m)(654.9 m)(648.6 m)(640.8 m)(638.1 m)(639.9 m)(632.2 m)(628.6 m)(623.5 m)

Total Equity

191.7 m195.6 m196.3 m196.1 m199.8 m196.6 m206.5 m210.5 m211.4 m

Financial Leverage

4 x4 x4 x3.9 x3.9 x4 x3.7 x3.7 x3.7 x

The Container Store Cash Flow

Annual

USDFY, 2017FY, 2017

Net Income

354 k19.4 m

Depreciation and Amortization

3 m37.9 m

Accounts Receivable

7 m3.2 m

Inventories

1.5 m8.4 m

Accounts Payable

6.2 m

Cash From Operating Activities

(9.5 m)62.2 m

Purchases of PP&E

1.1 m(27.6 m)

Cash From Investing Activities

(2.4 m)(27.6 m)

Long-term Borrowings

(361.4 m)

Cash From Financing Activities

6.9 m(37.7 m)

Net Change in Cash

(2.3 m)

Interest Paid

3.6 m22.1 m

Income Taxes Paid

(719 k)4.7 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

Accounts Receivable

2.6 m3.5 m5.1 m2 m(1.8 m)(1.2 m)7 m(6.3 m)(9.8 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

Purchases of PP&E

(13.4 m)(30.9 m)(40.4 m)2.2 m1.9 m2.1 m1.1 m817 k304 k

Cash From Investing Activities

(13.4 m)(30.9 m)(35.6 m)(13.1 m)(25.2 m)(35.8 m)(2.4 m)(15.2 m)(21 m)

Long-term Borrowings

(5.2 m)(10.5 m)(15.3 m)(1.3 m)(2.6 m)(9 m)(944 k)(15.8 m)(19.1 m)

Cash From Financing Activities

11.8 m17.3 m16.4 m11.3 m27.6 m29.7 m6.9 m2.2 m7.4 m

Income Taxes Paid

(4.7 m)(1.5 m)(1.8 m)(1.9 m)(859 k)1.3 m5.1 m

The Container Store Ratios

USDY, 2018

EV/EBIT

24.2 x

EV/CFO

13.2 x

Revenue/Employee

169.7 k

Financial Leverage

3 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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