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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 0.02
TCS's Cash-to-Debt is ranked lower than
98% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.99 vs. TCS: 0.02 )
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: 0.16
Current: 0.02
0.02
0.16
Equity-to-Asset 0.29
TCS's Equity-to-Asset is ranked lower than
81% of the 952 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. TCS: 0.29 )
Ranked among companies with meaningful Equity-to-Asset only.
TCS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.18  Med: 0.26 Max: 0.31
Current: 0.29
0.18
0.31
Debt-to-Equity 1.48
TCS's Debt-to-Equity is ranked lower than
85% of the 716 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. TCS: 1.48 )
Ranked among companies with meaningful Debt-to-Equity only.
TCS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.28  Med: 1.71 Max: 2.92
Current: 1.48
1.28
2.92
Debt-to-EBITDA 4.68
TCS's Debt-to-EBITDA is ranked lower than
72% of the 668 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.36 vs. TCS: 4.68 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TCS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.06  Med: 5.65 Max: 14.95
Current: 4.68
4.06
14.95
Interest Coverage 1.90
TCS's Interest Coverage is ranked lower than
88% of the 815 Companies
in the Global Specialty Retail industry.

( Industry Median: 29.86 vs. TCS: 1.90 )
Ranked among companies with meaningful Interest Coverage only.
TCS' s Interest Coverage Range Over the Past 10 Years
Min: 1.13  Med: 1.48 Max: 2.75
Current: 1.9
1.13
2.75
Piotroski F-Score: 7
Altman Z-Score: 0.36
Beneish M-Score: -2.57
WACC vs ROIC
5.94%
3.69%
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 : 5/10

vs
industry
vs
history
Operating Margin % 3.87
TCS's Operating Margin % is ranked higher than
52% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.62 vs. TCS: 3.87 )
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: 3.87
-2.62
6.01
Net Margin % 1.13
TCS's Net Margin % is ranked lower than
63% of the 964 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.37 vs. TCS: 1.13 )
Ranked among companies with meaningful Net Margin % only.
TCS' s Net Margin % Range Over the Past 10 Years
Min: -7.92  Med: 0.65 Max: 2.9
Current: 1.13
-7.92
2.9
ROE % 4.36
TCS's ROE % is ranked lower than
59% of the 944 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.73 vs. TCS: 4.36 )
Ranked among companies with meaningful ROE % only.
TCS' s ROE % Range Over the Past 10 Years
Min: -93.78  Med: -10.73 Max: 11.36
Current: 4.36
-93.78
11.36
ROA % 1.21
TCS's ROA % is ranked lower than
65% of the 972 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.98 vs. TCS: 1.21 )
Ranked among companies with meaningful ROA % only.
TCS' s ROA % Range Over the Past 10 Years
Min: -8.22  Med: 0.87 Max: 2.92
Current: 1.21
-8.22
2.92
ROC (Joel Greenblatt) % 15.03
TCS's ROC (Joel Greenblatt) % is ranked higher than
53% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.48 vs. TCS: 15.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TCS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -9.21  Med: 14.52 Max: 24.32
Current: 15.03
-9.21
24.32
3-Year Revenue Growth Rate -25.70
TCS's 3-Year Revenue Growth Rate is ranked lower than
93% of the 862 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. TCS: -25.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TCS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -25.7
Current: -25.7
3-Year EBITDA Growth Rate -21.40
TCS's 3-Year EBITDA Growth Rate is ranked lower than
85% of the 750 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. TCS: -21.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TCS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -21.4
Current: -21.4
GuruFocus has detected 1 Warning Sign with The Container Store Group Inc $TCS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TCS's 30-Y Financials

Financials (Next Earnings Date: 2017-11-09 Est.)


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

» Details

Guru Trades

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
Q1 2017

TCS Guru Trades in Q1 2017

Paul Tudor Jones 26,195 sh (+8.73%)
Chuck Royce 158,200 sh (unchged)
Jim Simons 88,700 sh (-77.73%)
» More
Q2 2017

TCS Guru Trades in Q2 2017

Paul Tudor Jones 39,096 sh (+49.25%)
Chuck Royce 158,200 sh (unchged)
Jim Simons 62,600 sh (-29.43%)
» 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:LSE:FDL, HKSE:01280, JSE:HSP, XKRX:192440, IST:NTTUR, TSE:2751, STC:TLG, XKRX:035080, ISX:MIDI, ASX:VTG, TSE:7455, OSTO:SALT B, JSE:LEW, TSX:LIQ, TSE:7636, LSE:MTC, XTER:DEX, LSE:MYSL, HKSE:01572, XPAR:LDL » details
Traded in other countries:36C.Germany,
Headquarter Location:USA
The Container Store Group Inc a retailer of storage & organization products in USA. Its operates in two segment: The Container store and Elfa.

The Container Store Group Inc a retailer of storage & organization products in USA. Its operates in two segment: The Container store and Elfa.

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

Top Ranked Articles about The Container Store Group Inc

Livingston Residents Couldn't Contain Themselves!

Ratios

vs
industry
vs
history
PE Ratio 21.53
TCS's PE Ratio is ranked lower than
56% of the 732 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.75 vs. TCS: 21.53 )
Ranked among companies with meaningful PE Ratio only.
TCS' s PE Ratio Range Over the Past 10 Years
Min: 2.87  Med: 28.92 Max: 69.06
Current: 21.53
2.87
69.06
PE Ratio without NRI 21.53
TCS's PE Ratio without NRI is ranked lower than
56% of the 734 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.90 vs. TCS: 21.53 )
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: 28.92 Max: 69.06
Current: 21.53
2.87
69.06
Price-to-Owner-Earnings 53.81
TCS's Price-to-Owner-Earnings is ranked lower than
80% of the 442 Companies
in the Global Specialty Retail industry.

( Industry Median: 21.11 vs. TCS: 53.81 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TCS' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 24.53  Med: 55.66 Max: 77.89
Current: 53.81
24.53
77.89
PB Ratio 0.92
TCS's PB Ratio is ranked higher than
73% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. TCS: 0.92 )
Ranked among companies with meaningful PB Ratio only.
TCS' s PB Ratio Range Over the Past 10 Years
Min: 0.84  Med: 2.86 Max: 11.3
Current: 0.92
0.84
11.3
PS Ratio 0.23
TCS's PS Ratio is ranked higher than
83% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.72 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: 0.34 Max: 1.46
Current: 0.23
0.17
1.46
Price-to-Free-Cash-Flow 13.25
TCS's Price-to-Free-Cash-Flow is ranked higher than
58% of the 382 Companies
in the Global Specialty Retail industry.

( Industry Median: 15.75 vs. TCS: 13.25 )
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: 5.18  Med: 15.21 Max: 89.76
Current: 13.25
5.18
89.76
Price-to-Operating-Cash-Flow 4.87
TCS's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 487 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.89 vs. TCS: 4.87 )
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: 20.93
Current: 4.87
2.03
20.93
EV-to-EBIT 16.11
TCS's EV-to-EBIT is ranked lower than
55% of the 753 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.64 vs. TCS: 16.11 )
Ranked among companies with meaningful EV-to-EBIT only.
TCS' s EV-to-EBIT Range Over the Past 10 Years
Min: 12  Med: 26 Max: 119.6
Current: 16.11
12
119.6
EV-to-EBITDA 7.42
TCS's EV-to-EBITDA is ranked higher than
74% of the 797 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.74 vs. TCS: 7.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TCS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 14.1 Max: 36.2
Current: 7.42
6.3
36.2
EV-to-Revenue 0.61
TCS's EV-to-Revenue is ranked higher than
59% of the 949 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.82 vs. TCS: 0.61 )
Ranked among companies with meaningful EV-to-Revenue only.
TCS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 2.9
Current: 0.61
0.6
2.9
Current Ratio 1.39
TCS's Current Ratio is ranked lower than
59% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.63 vs. TCS: 1.39 )
Ranked among companies with meaningful Current Ratio only.
TCS' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.3 Max: 1.51
Current: 1.39
1.13
1.51
Quick Ratio 0.53
TCS's Quick Ratio is ranked lower than
71% of the 925 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.88 vs. TCS: 0.53 )
Ranked among companies with meaningful Quick Ratio only.
TCS' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.53 Max: 0.84
Current: 0.53
0.43
0.84
Days Inventory 111.24
TCS's Days Inventory is ranked lower than
60% of the 919 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.91 vs. TCS: 111.24 )
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: 111.24
Current: 111.24
48.39
111.24
Days Sales Outstanding 12.15
TCS's Days Sales Outstanding is ranked higher than
53% of the 781 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.86 vs. TCS: 12.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
TCS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 6.36  Med: 7.42 Max: 12.15
Current: 12.15
6.36
12.15
Days Payable 45.23
TCS's Days Payable is ranked lower than
55% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.16 vs. TCS: 45.23 )
Ranked among companies with meaningful Days Payable only.
TCS' s Days Payable Range Over the Past 10 Years
Min: 44.4  Med: 56.7 Max: 64.69
Current: 45.23
44.4
64.69

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -39.40
TCS's 3-Year Average Share Buyback Ratio is ranked lower than
92% of the 558 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.70 vs. TCS: -39.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TCS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -39.4  Med: 0 Max: 0
Current: -39.4
-39.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.70
TCS's Price-to-Median-PS-Value is ranked higher than
80% of the 818 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.05 vs. TCS: 0.70 )
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: 0.59  Med: 1.04 Max: 3.99
Current: 0.7
0.59
3.99
Earnings Yield (Greenblatt) % 6.20
TCS's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 975 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.04 vs. TCS: 6.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TCS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.8  Med: 3.8 Max: 8.3
Current: 6.2
0.8
8.3

More Statistics

Revenue (TTM) (Mil) $825.55
EPS (TTM) $ 0.19
Beta1.35
Short Percentage of Float18.09%
52-Week Range $3.75 - 8.34
Shares Outstanding (Mil)48.29

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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