THE CONTAINER STORE GROUP, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8652 USD | -0.46% |
|
+0.14% | -62.05% |
| Mar. 19 | The Container Store Group, Inc. to Open Huntington Location | CI |
| Mar. 07 | The Container Store Group, Inc. Appoints Board of Directors | CI |
Valuation
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 429.4 | 97.6 | 829 | 411.2 | 168.6 | 44.65 | - | - |
| Enterprise Value (EV) 1 | 684 | 354.3 | 977.3 | 876.8 | 700.8 | 599.3 | 572.3 | 570.1 |
| P/E ratio | 19.8 x | 6.73 x | 14 x | 5.01 x | -1.07 x | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.48 x | 0.11 x | 0.84 x | 0.38 x | 0.16 x | 0.05 x | 0.05 x | 0.05 x |
| EV / Revenue | 0.76 x | 0.39 x | 0.99 x | 0.8 x | 0.67 x | 0.71 x | 0.66 x | 0.65 x |
| EV / EBITDA | 7.1 x | 3.9 x | 6.49 x | 5.51 x | 6.07 x | 15.7 x | 10.6 x | 9.7 x |
| EV / FCF | 32.2 x | -123 x | 8.07 x | 37.2 x | -143 x | 14.3 x | 16.4 x | - |
| FCF Yield | 3.1% | -0.81% | 12.4% | 2.69% | -0.7% | 7.01% | 6.12% | - |
| Price to Book | 1.62 x | 0.36 x | 2.27 x | 0.94 x | 0.64 x | 0.17 x | 0.18 x | 0.19 x |
| Nbr of stocks (in thousands) | 48,142 | 48,317 | 50,489 | 50,646 | 49,165 | 51,612 | - | - |
| Reference price 2 | 8.920 | 2.020 | 16.42 | 8.120 | 3.430 | 0.8652 | 0.8652 | 0.8652 |
| Announcement Date | 5/14/19 | 6/17/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 895.1 | 916 | 990.1 | 1,094 | 1,047 | 846.2 | 861.8 | 879.3 |
| EBITDA 1 | 96.35 | 90.77 | 150.5 | 159 | 115.4 | 38.12 | 54.13 | 58.74 |
| EBIT 1 | 51.32 | 42.74 | 99 | 125.5 | -127.6 | -3.686 | 15.78 | 18.9 |
| Operating Margin | 5.73% | 4.67% | 10% | 11.47% | -12.18% | -0.44% | 1.83% | 2.15% |
| Earnings before Tax (EBT) | 21.96 | 21.2 | 80.84 | 112.7 | -143.8 | - | - | - |
| Net income | 21.68 | 14.49 | 58.28 | 81.72 | -158.9 | - | - | - |
| Net margin | 2.42% | 1.58% | 5.89% | 7.47% | -15.17% | - | - | - |
| EPS | 0.4500 | 0.3000 | 1.170 | 1.620 | -3.210 | - | - | - |
| Free Cash Flow 1 | 21.23 | -2.871 | 121.1 | 23.6 | -4.918 | 42 | 35 | - |
| FCF margin | 2.37% | -0.31% | 12.23% | 2.16% | -0.47% | 4.96% | 4.06% | - |
| FCF Conversion (EBITDA) | 22.03% | - | 80.46% | 14.84% | - | 110.17% | 64.66% | - |
| FCF Conversion (Net income) | 97.91% | - | 207.8% | 28.88% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 6/17/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1USD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: April | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 276 | 267.3 | 305.5 | 262.6 | 272.7 | 252.2 | 259.7 | 207.1 | 219.7 | 214.9 | 204.3 | 220.8 | 234.3 | 227.8 |
| EBITDA 1 | 47.75 | 31.4 | 46.36 | 28.19 | 35.91 | 22.16 | 29.16 | 2.919 | 17.03 | 12.8 | 11 | - | - | - |
| EBIT 1 | 39.77 | 22.2 | 36.96 | 17.94 | 25.03 | 10.68 | -181.2 | -10.46 | -17.82 | 0.371 | -1.064 | 0.581 | 11.91 | 6.656 |
| Operating Margin | 14.41% | 8.3% | 12.1% | 6.83% | 9.18% | 4.24% | -69.78% | -5.05% | -8.11% | 0.17% | -0.52% | 0.26% | 5.08% | 2.92% |
| Earnings before Tax (EBT) | 36.59 | 18.98 | 33.79 | 14.71 | 21.24 | 6.295 | -186 | -15.42 | -23.06 | - | - | - | - | - |
| Net income | 27.2 | 13.69 | 23.16 | 10.48 | 15.75 | 4.168 | -189.2 | -11.84 | -23.65 | -6.431 | - | - | - | - |
| Net margin | 9.85% | 5.12% | 7.58% | 3.99% | 5.78% | 1.65% | -72.87% | -5.72% | -10.76% | -2.99% | - | - | - | - |
| EPS | 0.5400 | 0.2700 | 0.4600 | 0.2100 | 0.3100 | 0.0800 | -3.850 | -0.2400 | -0.4800 | -0.1300 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/8/22 | 5/17/22 | 8/2/22 | 11/1/22 | 2/7/23 | 5/16/23 | 8/1/23 | 10/31/23 | 2/6/24 | - | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: April | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 255 | 257 | 148 | 466 | 532 | 555 | 528 | 525 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.643 x | 2.828 x | 0.9852 x | 2.928 x | 4.611 x | 14.55 x | 9.748 x | 8.945 x |
| Free Cash Flow 1 | 21.2 | -2.87 | 121 | 23.6 | -4.92 | 42 | 35 | - |
| ROE (net income / shareholders' equity) | 7.96% | 5.51% | 18.6% | 20.9% | 10.8% | -6.8% | -3.1% | -7.03% |
| ROA (Net income/ Total Assets) | 2.73% | 5.51% | 5.19% | 7.18% | 3.41% | -1.8% | -0.8% | -1.73% |
| Assets | 794.8 | 263 | 1,123 | 1,138 | -4,656 | - | - | - |
| Book Value Per Share 2 | 5.500 | 5.620 | 7.240 | 8.620 | 5.330 | 4.950 | 4.790 | 4.470 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 33.7 | 33.6 | 17.2 | 33.4 | 64.2 | 42 | 36 | - |
| Capex / Sales | 3.76% | 3.67% | 1.73% | 3.05% | 6.13% | 4.96% | 4.18% | - |
| Announcement Date | 5/14/19 | 6/17/20 | 5/18/21 | 5/17/22 | 5/16/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.8652
USD
Average target price
2
USD
Spread / Average Target
+131.16%
| 1st Jan change | Capi. | |
|---|---|---|
| -62.05% | 44.65M | |
| +4.90% | 5.71B | |
| -11.42% | 4.42B | |
| +14.25% | 4.17B | |
| +4.23% | 1.85B | |
| -4.59% | 1.77B | |
| -13.78% | 1.26B | |
| -17.17% | 1.15B | |
| -42.26% | 736M | |
| -2.08% | 613M |
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- Financials The Container Store Group, Inc.
