$221.1 M

TCS Mkt cap, 17-Dec-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 EV497.9 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

857.2m

Cost of goods sold

360.2m

Gross profit

497.1m

Gross profit Margin, %

58%

General and administrative expense

411.7m

Operating expense total

425.1m

Depreciation and amortization

37.9m

EBIT

34.1m

EBIT margin, %

4%

Interest expense

25.0m

Pre tax profit

6.7m

Income tax expense

(12.7m)

Net Income

19.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

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

Cost of goods sold

72.6m79.6m77.1m70.5m81.7m81.1m29.0m86.7m90.7m

Gross profit

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

Gross profit Margin, %

58%59%60%58%58%59%58%58%58%

General and administrative expense

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

Operating expense total

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

EBIT

(1.2m)12.8m13.8m(4.0m)8.7m1.8m2.2m10.3m12.6m

EBIT margin, %

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

Interest expense

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

Pre tax profit

(2.4m)692.0k8.4m

Income tax expense

(1.9m)1.5m3.2m(3.0m)1.8m(694.0k)338.0k2.5m3.4m

Net Income

(3.6m)3.4m9.6m(5.2m)(2.5m)(4.3m)354.0k1.5m6.6m

The Container Store Balance Sheet

Annual

USDFY, 2017FY, 2017

Cash

10.7m8.4m

Accounts Receivable

27.5m25.5m

Prepaid Expenses

11.3m

Inventories

103.1m97.4m

Current Assets

162.7m154.2m

PP&E

165.5m158.4m

Goodwill

202.8m202.8m

Total Assets

761.8m749.4m

Accounts Payable

44.8m43.7m

Short-term debt

5.4m7.8m

Current Liabilities

113.1m126.5m

Long-term debt

312.0m277.4m

Non-Current Liabilities

427.0m374.1m

Total Debt

317.5m285.2m

Total Liabilities

540.0m500.7m

Common Stock

481.0k

Additional Paid-in Capital

859.1m861.3m

Retained Earnings

(615.1m)(595.7m)

Total Equity

221.8m248.7m

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

8.6m15.3m14.0m9.8m16.4m14.6m8.2m9.3m18.5m

Accounts Receivable

29.3m27.7m24.0m21.9m25.7m24.2m25.0m27.9m31.3m

Inventories

94.6m95.7m103.9m103.6m105.7m109.3m104.1m112.9m109.0m

Current Assets

156.0m164.4m172.9m156.7m171.5m173.0m162.8m169.1m182.0m

PP&E

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

Goodwill

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

Total Assets

775.2m786.6m789.6m770.0m788.7m789.2m771.7m775.9m780.1m

Accounts Payable

47.8m46.6m50.2m57.0m47.5m50.4m51.6m60.3m49.1m

Short-term debt

5.7m6.0m5.3m5.3m5.3m5.2m5.5m5.5m5.4m

Current Liabilities

132.2m127.7m122.0m122.7m121.5m122.1m125.2m124.7m123.2m

Long-term debt

332.3m343.3m348.5m333.6m347.4m351.0m326.0m332.9m

Non-Current Liabilities

451.3m463.3m471.2m451.2m467.4m470.5m440.0m440.8m445.6m

Total Debt

338.0m349.2m353.8m338.8m352.7m356.2m5.5m331.5m338.3m

Additional Paid-in Capital

854.2m854.5m855.0m855.6m856.0m856.5m857.4m857.8m858.5m

Retained Earnings

(661.8m)(654.9m)(648.6m)(640.8m)(638.1m)(639.9m)(632.2m)(628.6m)(623.5m)

Total Equity

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

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

354.0k19.4m

Depreciation and Amortization

3.0m37.9m

Accounts Receivable

7.0m3.2m

Inventories

1.5m8.4m

Accounts Payable

6.2m

Cash From Operating Activities

(9.5m)62.2m

Purchases of PP&E

1.1m(27.6m)

Cash From Investing Activities

(2.4m)(27.5m)

Long-term Borrowings

(361.4m)

Cash From Financing Activities

6.9m(37.7m)

Net Change in Cash

(2.3m)

Interest Paid

3.6m22.1m

Income Taxes Paid

(719.0k)4.7m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(3.6m)3.4m9.6m(5.2m)(2.5m)(4.3m)354.0k1.5m6.6m

Depreciation and Amortization

7.3m14.8m22.6m8.0m16.4m25.2m3.0m18.8m28.1m

Accounts Receivable

2.6m3.5m5.1m2.0m(1.8m)(1.2m)7.0m(6.3m)(9.8m)

Inventories

(9.7m)(11.5m)(21.0m)(19.8m)(21.5m)(24.9m)1.5m(28.0m)(25.7m)

Cash From Operating Activities

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

Purchases of PP&E

(13.4m)(30.9m)(40.4m)2.2m1.9m2.1m1.1m817.0k304.0k

Cash From Investing Activities

(13.4m)(30.9m)(35.6m)(13.1m)(25.2m)(35.8m)(2.4m)(15.2m)(21.0m)

Long-term Borrowings

(5.2m)(10.5m)(15.3m)(1.3m)(2.6m)(9.0m)(944.0k)(15.8m)(19.1m)

Cash From Financing Activities

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

Income Taxes Paid

(4.7m)(1.5m)(1.8m)(1.9m)(859.0k)1.3m5.1m

The Container Store Ratios

USDY, 2018

EV/EBIT

14.6 x

EV/CFO

8 x

Revenue/Employee

169.7k

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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The Container Store Employee Rating

3.3829 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
2.7
Salary & Benefits
3.2
Career Opportunities
2.5
Source