The Container Store Group (The Container Store Group) Debt-to-Equity : 2.50 (As of Dec. 2023)

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What is The Container Store Group Debt-to-Equity?

The Container Store Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $67.9 Mil. The Container Store Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $494.6 Mil. The Container Store Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $224.9 Mil. The Container Store Group's debt to equity for the quarter that ended in Dec. 2023 was 2.50.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for The Container Store Group's Debt-to-Equity or its related term are showing as below:

TCS' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.03 Med: 1.64 Max: 2.63
Current: 2.5

During the past 13 years, the highest Debt-to-Equity Ratio of The Container Store Group was 2.63. The lowest was 1.03. And the median was 1.64.

TCS's Debt-to-Equity is ranked worse than
88.75% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs TCS: 2.50

The Container Store Group Debt-to-Equity Historical Data

The historical data trend for The Container Store Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Container Store Group Debt-to-Equity Chart

The Container Store Group Annual Data

Trend

Feb14

Feb15

Feb16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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1.03

2.63

1.42

1.24

2.06

The Container Store Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.27	2.06	2.27	2.49	2.50

Competitive Comparison of The Container Store Group's Debt-to-Equity

For the Specialty Retail subindustry, The Container Store Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Container Store Group's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Container Store Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Container Store Group's Debt-to-Equity falls into.

The Container Store Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Container Store Group's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(61.687	+	477.485)	/	262.185
	=	2.06

The Container Store Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(67.893	+	494.615)	/	224.886
	=	2.50

The Container Store Group (NYSE:TCS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

The Container Store Group Debt-to-Equity Related Terms

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The Container Store Group (The Container Store Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Container Store Group Inc (NYSE:TCS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

36C:Germany

Address

500 Freeport Parkway, Coppell, TX, USA, 75019

Website

https://www.containerstore.com

The Container Store Group Inc is a U.S. based specialty retailer of storage and organization products and solutions. It offers a collection of multifunctional and customizable storage and organization solutions. The company consists of two segments., The Container store segment which consists of retail stores, website and call center, as well as installation and organizational services business, and The Elfa segment which involves designing and manufacturing of component-based shelving and drawer systems and made-to-measure sliding doors. It derives a majority of the revenue from the Container store segment. The company sells its products in the US and other countries.

Executives

Satish Malhotra	director, officer: CEO & President	C/O CONTAINER STORE GROUP, INC., 550 FREEPORT PARKWAY, COPPELL TX 75019
Robert E Jordan	director	C/O SOUTHWEST AIRLINES CO., 2702 LOVE FIELD DRIVE, DALLAS TX 75235
Dhritiman Saha	officer: Chief Information Officer	C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Jeffrey A Miller	officer: VICE PRESIDENT & CAO	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Stacey Shively	officer: Chief Merchandising Officer	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Green Equity Investors V, L.p.	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Nicole Beth Otto	director	C/O CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Tony Laday	director	6820 LBJ FREEWAY, DALLAS TX 75240
Lisa Klinger	director	C/O THE FRESH MARKET, INC., 628 GREEN VALLEY ROAD, SUITE 500, GREENSBORO NC 27408
Wendi Christine Sturgis	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Caryl Stern	director	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Melissa Collins	officer: EVP & Chief Marketing Officer	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019
Timothy John Flynn	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
John Kristofer Galashan	director, 10 percent owner	LEONARD, GREEN & PARTNERS, 11111 SANTA MONICA BLVD., SUITE 2000, LOS ANGELES CA 90025
John Gehre	officer: SEE REMARKS	C/O THE CONTAINER STORE GROUP, INC., 500 FREEPORT PARKWAY, COPPELL TX 75019