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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
TCS's Cash-to-Debt is ranked lower than
95% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. TCS: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
TCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: N/A
Current: 0.06
Equity-to-Asset 0.27
TCS's Equity-to-Asset is ranked lower than
81% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. TCS: 0.27 )
Ranked among companies with meaningful Equity-to-Asset only.
TCS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.25 Max: 0.31
Current: 0.27
0.18
0.31
Interest Coverage 2.54
TCS's Interest Coverage is ranked lower than
84% of the 921 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.94 vs. TCS: 2.54 )
Ranked among companies with meaningful Interest Coverage only.
TCS' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 1.46 Max: 2.75
Current: 2.54
1.13
2.75
Piotroski F-Score: 7
Altman Z-Score: 0.42
Beneish M-Score: -2.54
WACC vs ROIC
7.57%
4.95%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 5.09
TCS's Operating Margin % is ranked higher than
63% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. TCS: 5.09 )
Ranked among companies with meaningful Operating Margin % only.
TCS' s Operating Margin % Range Over the Past 10 Years
Min: -2.62  Med: 3.42 Max: 6.01
Current: 5.09
-2.62
6.01
Net Margin % 1.92
TCS's Net Margin % is ranked lower than
51% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. TCS: 1.92 )
Ranked among companies with meaningful Net Margin % only.
TCS' s Net Margin % Range Over the Past 10 Years
Min: -7.92  Med: -0.02 Max: 2.9
Current: 1.92
-7.92
2.9
ROE % 7.74
TCS's ROE % is ranked higher than
58% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.67 vs. TCS: 7.74 )
Ranked among companies with meaningful ROE % only.
TCS' s ROE % Range Over the Past 10 Years
Min: -93.78  Med: -31.38 Max: 11.36
Current: 7.74
-93.78
11.36
ROA % 2.06
TCS's ROA % is ranked lower than
54% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. TCS: 2.06 )
Ranked among companies with meaningful ROA % only.
TCS' s ROA % Range Over the Past 10 Years
Min: -8.22  Med: 0.52 Max: 2.92
Current: 2.06
-8.22
2.92
ROC (Joel Greenblatt) % 19.84
TCS's ROC (Joel Greenblatt) % is ranked higher than
63% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.48 vs. TCS: 19.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TCS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.21  Med: 13.48 Max: 24.32
Current: 19.84
-9.21
24.32
» TCS's 10-Y Financials

Financials (Next Earnings Date: 2017-05-07 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TCS Guru Trades in Q1 2016

Jim Simons 83,800 sh (+586.89%)
Ron Baron Sold Out
Steven Cohen Sold Out
Chuck Royce 1,220,660 sh (-40.65%)
» More
Q2 2016

TCS Guru Trades in Q2 2016

Paul Tudor Jones 11,082 sh (New)
Jim Simons 372,538 sh (+344.56%)
Chuck Royce 458,700 sh (-62.42%)
» More
Q3 2016

TCS Guru Trades in Q3 2016

Paul Tudor Jones 14,760 sh (+33.19%)
Jim Simons 390,645 sh (+4.86%)
Chuck Royce 158,200 sh (-65.51%)
» More
Q4 2016

TCS Guru Trades in Q4 2016

Paul Tudor Jones 24,091 sh (+63.22%)
Jim Simons 398,300 sh (+1.96%)
Chuck Royce 158,200 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TCS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 453998    SIC: 5961
Compare:NAS:BGFV, NYSE:BKS, NAS:BBBY, NYSE:BBY » details
Traded in other countries:36C.Germany,
The Container Store Group Inc a retailer of storage & organization products in USA. It operates in two segments; TCS consists of retail stores, website & call center; & Elfa, designs & manufactures component-based shelving, drawer systems & sliding doors.

The Container Store Group Inc is a specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. It operates in two segments; TCS consists of retail stores, website & call center; & Elfa, designs & manufactures component-based shelving, drawer systems & sliding doors. It provides creative, multifunctional, customizable storage and organization solutions that helps its customers save time, save space and improve the quality of their lives. Its stores are organized into 17 distinct lifestyle departments. The products sold in each department are box, closets, collections, containers, elfa, food storage, gift packaging, hooks, among others. All of its merchandise flows through a centralized distribution center prior to transport to its retail stores. It competes with such retailers on the basis of vendor relationships, product selection, product quality, brand recognition, price, customer service, effective consumer marketing and promotional activities, and the ability to identify and satisfy emerging consumer preferences, among other things. The Container Store, Contain Yourself, Foundation Principles, POP! Perfectly Organized Perks, TCS Closets, Contained Home, and elfa ate the Company's trademarks. The Company is subject to labor and employment laws, laws governing truth-in-advertising, privacy laws, safety regulations and other laws, including consumer protection regulations, such as the Consumer Product Safety Improvement Act of 2008, that regulate retailers and govern the promotion and sale of merchandise and the operation of stores and warehouse facilities.

Guru Investment Theses on The Container Store Group Inc

Royce Funds Comments on The Container Store - Dec 03, 2015

So one of our favorites happens to be the Container Store (NYSE:TCS), which is a growth retailer. It has had a bit of a rocky start since it came public about a year and a half ago but it reminds me a lot of those long term runway companies.



The Container Store has 72 stores and they believe they can hit the 500 store mark just in the US alone, so that is 18 years of runway if they are growing their store count at about 12% a year. In addition, they have some other big growth strategies that are underway right now and will be completely rolled out throughout their chain by the end of the year.



From Royce Funds' Growth Funds Benefiting From a Steady Economy.



Check out Chuck Royce latest stock trades

Royce Funds Comments on The Container Store Group - Oct 12, 2015

Chip: Along with the Health Care areas we already discussed, we've also been pretty active in the Consumer Discretionary sector. In addition to Columbia Sportswear (COLM), we're very confident in the prospects for The Container Store Group (TCS).



We think the company should continue to benefit from its store expansion efforts in an economy with improved employment numbers, increasingly confident consumers, low energy prices, and higher levels of new household formation.



From "Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary."



Check out Chuck Royce latest stock trades

Ratios

vs
industry
vs
history
PE Ratio 12.95
TCS's PE Ratio is ranked higher than
83% of the 966 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.67 vs. TCS: 12.95 )
Ranked among companies with meaningful PE Ratio only.
TCS' s PE Ratio Range Over the Past 10 Years
Min: 2.87  Med: 30.81 Max: 69.06
Current: 12.95
2.87
69.06
PE Ratio without NRI 12.95
TCS's PE Ratio without NRI is ranked higher than
81% of the 789 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.80 vs. TCS: 12.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
TCS' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.87  Med: 30.81 Max: 69.06
Current: 12.95
2.87
69.06
PB Ratio 1.02
TCS's PB Ratio is ranked higher than
76% of the 1085 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. TCS: 1.02 )
Ranked among companies with meaningful PB Ratio only.
TCS' s PB Ratio Range Over the Past 10 Years
Min: 0.86  Med: 4.11 Max: 11.3
Current: 1.02
0.86
11.3
PS Ratio 0.23
TCS's PS Ratio is ranked higher than
85% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. TCS: 0.23 )
Ranked among companies with meaningful PS Ratio only.
TCS' s PS Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.36 Max: 1.38
Current: 0.23
0.17
1.38
Price-to-Free-Cash-Flow 5.43
TCS's Price-to-Free-Cash-Flow is ranked higher than
95% of the 510 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. TCS: 5.43 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TCS' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.67  Med: 18.81 Max: 90.64
Current: 5.43
4.67
90.64
Price-to-Operating-Cash-Flow 2.97
TCS's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.40 vs. TCS: 2.97 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TCS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.03  Med: 6.36 Max: 19.33
Current: 2.97
2.03
19.33
EV-to-EBIT 12.58
TCS's EV-to-EBIT is ranked higher than
65% of the 1063 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.73 vs. TCS: 12.58 )
Ranked among companies with meaningful EV-to-EBIT only.
TCS' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.89  Med: 26.8 Max: 119.6
Current: 12.58
11.89
119.6
EV-to-EBITDA 6.70
TCS's EV-to-EBITDA is ranked higher than
81% of the 1112 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.61 vs. TCS: 6.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.35  Med: 15.3 Max: 29.8
Current: 6.7
6.35
29.8
Current Ratio 1.48
TCS's Current Ratio is ranked lower than
54% of the 809 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. TCS: 1.48 )
Ranked among companies with meaningful Current Ratio only.
TCS' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.29 Max: 1.48
Current: 1.48
1.13
1.48
Quick Ratio 0.59
TCS's Quick Ratio is ranked lower than
65% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. TCS: 0.59 )
Ranked among companies with meaningful Quick Ratio only.
TCS' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.52 Max: 0.61
Current: 0.59
0.43
0.61
Days Inventory 109.48
TCS's Days Inventory is ranked lower than
59% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 91.46 vs. TCS: 109.48 )
Ranked among companies with meaningful Days Inventory only.
TCS' s Days Inventory Range Over the Past 10 Years
Min: 48.39  Med: 95.69 Max: 109.48
Current: 109.48
48.39
109.48
Days Sales Outstanding 13.77
TCS's Days Sales Outstanding is ranked higher than
50% of the 643 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.84 vs. TCS: 13.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.36  Med: 7.97 Max: 13.77
Current: 13.77
6.36
13.77
Days Payable 51.47
TCS's Days Payable is ranked lower than
52% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.19 vs. TCS: 51.47 )
Ranked among companies with meaningful Days Payable only.
TCS' s Days Payable Range Over the Past 10 Years
Min: 51.47  Med: 59.43 Max: 64.69
Current: 51.47
51.47
64.69

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.71
TCS's Price-to-Median-PS-Value is ranked higher than
85% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. TCS: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TCS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.56  Med: 1.02 Max: 3.17
Current: 0.71
0.56
3.17
Earnings Yield (Greenblatt) % 7.95
TCS's Earnings Yield (Greenblatt) % is ranked higher than
70% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.35 vs. TCS: 7.95 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 3.7 Max: 8.39
Current: 7.95
0.8
8.39

More Statistics

Revenue (TTM) (Mil) $831.0
EPS (TTM) $ 0.34
Beta1.44
Short Percentage of Float20.80%
52-Week Range $3.75 - 8.34
Shares Outstanding (Mil)48.60
» More Articles for TCS

Headlines

Articles On GuruFocus.com
Royce Funds Comments on The Container Store Dec 03 2015 
Growth Themes Benefiting from a Steady Economy Dec 03 2015 
Royce Funds Comments on The Container Store Group Oct 12 2015 
Staying Diversified in the Pursuit of Sustainable Growth - Royce Funds Commentary Oct 12 2015 
Ken Fisher Substantially Increases Stake In Infosys Jul 20 2015 
The Container Store Stock Slips Due To Missed Earnings Expectations Apr 29 2015 
Target’s Pay Hike Policy Marks A New Beginning For The Retailer Mar 27 2015 
Baron Funds Comments on The Container Store Group Inc. May 05 2014 
Howard Marks' Top 5 New Buys Feb 12 2014 

More From Other Websites
The Container Store Lands at #49 on the 2017 Fortune 100 Best Companies to Work For List Mar 09 2017
The Container Store Group (TCS): Moving Average Crossover Alert Mar 02 2017
CONTAINER STORE GROUP, INC. Financials Feb 11 2017
The Container Store Group, Inc.: Weaker fundamentals, but share price looking strong Feb 10 2017
Clusters of Insider Buying at Battered Retailer of Storage Products and Struggling Trucking Firm,... Feb 10 2017
[2/8] This Week’s Earnings Revisions Movers - Tech and Consumer Discretionary Lead Feb 08 2017
Container Store Stock Dives After Downbeat 3Q Sales Feb 08 2017
CONTAINER STORE GROUP, INC. Files SEC form 10-Q, Quarterly Report Feb 08 2017
Edited Transcript of TCS earnings conference call or presentation 7-Feb-17 9:30pm GMT Feb 07 2017
Container Store posts 3Q profit Feb 07 2017
Container Store posts 3Q profit Feb 07 2017
Container Store Stock Slides in After-Hours Trading as 3Q Sales Disappoint Feb 07 2017
CONTAINER STORE GROUP, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 07 2017
The Container Store Group, Inc. Announces Third Quarter Fiscal 2016 Financial Results Feb 07 2017
Is the Options Market Predicting a Spike in Container Store Group (TCS) Stock? Feb 07 2017
Q3 2016 Container Store Group Inc Earnings Release - After Market Close Feb 07 2017
What to Look for When Container Store Reports 3Q Results Feb 06 2017

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