Market Price

9.84 

0.33 3.5%

as of Oct 23 '20

52 Week Range:

1.80 11.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. It operates through two segments, The Container Store and Elfa. The company provides approximately 11,000 products designed to help customers. Its merchandise category includes Custom Closets, including elfa, Laren, and Avera branded products and installation services, as well as closet lifestyle department products; storage, long-term storage, and shelving; kitchen and trash; office, collections, and hooks; bath, travel, and laundry; gift packaging, seasonal, and impulse; and others. The company also designs, manufactures, and sells component-based shelving and drawer systems that are customizable for any area of the home, such as closets, kitchens, offices, and garages, as well as made-to-measure sliding doors. As of March 28, 2020, it operated 93 stores with an average size of approximately 25,000 square feet in 33 states and the District of Columbia. The company offers its products directly to customers through its website, responsive mobile site, and call center, as well as sells to various retailers and distributors, and on a wholesale basis. The Container Store Group, Inc. was founded in 1978 and is headquartered in Coppell, Texas.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Equity (BVPS) 3.70
4.09
4.10
4.35
5.24
5.22
5.55
growth rate 10.5% 0.2% 3.0% 9.8% -0.4% 6.3%
Earnings BIT -32.05
-4.58
8.61
46.97
24.92
26.90
42.16
42.08
56.12
42.74
growth rate 0.0% 100.0% 445.5% -46.9% 8.0% 25.2% -0.2% 33.4% -23.8%
Avg.PE -21.15
38.02
32.53
53.08
13.48
81.00
7.43
growth rate 100.0% -14.4% 17.7% -74.6% 500.9% -90.8%
ROA -14.63
-12.07
-6.72
2.92
0.67
0.67
1.96
2.57
2.89
1.51
growth rate 0.0% 0.0% 100.0% -77.1% 0.0% 192.5% 14.5% 12.5% -47.8%
ROE -46.89
-38.80
-23.96
11.36
2.51
2.51
6.74
8.26
8.45
5.40
growth rate 0.0% 0.0% 100.0% -77.9% 0.0% 168.5% 10.7% 2.3% -36.1%
ROIC -15.60
-14.23
-5.83
6.55
2.94
2.94
4.63
6.96
9.03
3.84
growth rate 0.0% 0.0% 100.0% -55.1% 0.0% 57.5% 22.6% 29.7% -57.5%
Cur. Ratio 1.51
1.19
1.20
1.32
1.26
1.26
1.44
1.22
1.16
1.22
growth rate -21.2% 0.8% 10.0% -4.6% 0.0% 14.3% -8.0% -4.9% 5.2%
Quick Ratio 0.68
0.39
0.37
0.43
0.37
0.37
0.34
0.27
0.24
0.49
growth rate -42.7% -5.1% 16.2% -14.0% 0.0% -8.1% -10.9% -11.1% 104.2%
Leverage 3.20
3.23
3.97
3.81
3.69
3.69
3.43
3.01
2.83
4.29
growth rate 0.9% 22.9% -4.0% -3.2% 0.0% -7.1% -6.3% -6.0% 51.6%
Balance Sheet Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Acct.Receivable 21.98
27.04
36.32
29.27
29.00
27.49
25.54
26.57
29.45
growth rate 23.1% 34.3% -19.4% -0.9% -1.8% -7.1% 4.0% 10.8%
Acct.Payable 86.77
102.80
111.53
110.98
40.27
44.76
43.69
58.73
53.65
growth rate 18.5% 8.5% -0.5% -63.7% 3.6% -2.4% 34.4% -8.7%
Cur.Assets 159.30
157.22
164.41
156.94
146.43
162.69
154.19
164.37
242.17
growth rate -1.3% 4.6% -4.5% -6.7% 3.6% -5.2% 6.6% 47.3%
Total Assets 746.68
752.82
783.15
769.06
758.12
761.83
749.37
748.74
1,166.81
growth rate 0.8% 4.0% -1.8% -1.4% 0.2% -1.6% -0.1% 55.8%
Cash 54.48
27.56
18.05
24.99
13.61
10.74
8.40
7.36
67.76
growth rate -49.4% -34.5% 38.5% -45.6% -7.6% -21.8% -12.3% 820.1%
Inventory 70.63
82.44
85.60
83.72
86.44
103.12
97.36
108.65
124.21
growth rate 16.7% 3.8% -2.2% 3.2% 6.1% -5.6% 11.6% 14.3%
Cur.Liabilities 105.43
125.30
135.09
119.14
116.00
113.05
126.54
141.28
198.17
growth rate 18.9% 7.8% -11.8% -2.6% -0.9% 11.9% 11.7% 40.3%
Liabilities 513.69
519.45
585.96
567.20
551.05
540.04
500.66
484.05
895.11
growth rate 1.1% 12.8% -3.2% -2.9% -0.7% -7.3% -3.3% 84.9%
LT Debt 292.56
276.35
327.72
326.78
316.14
312.03
277.39
254.67
317.35
growth rate -5.5% 18.6% -0.3% -3.3% -0.4% -11.1% -8.2% 24.6%
Equity 232.99
233.38
197.19
201.86
207.07
221.79
248.71
264.69
271.71
growth rate 0.2% -15.5% 2.4% 2.6% 2.3% 12.1% 6.4% 2.7%
Common Shares 46.00
46.00
18.00
49.00
48.00
48.00
48.00
48.00
48.00
48.00
49.00
growth rate 0.0% -60.9% 172.2% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.1%
Cash Flow Statement Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Capital Expenditures 40.95
49.22
48.41
48.74
46.43
29.22
28.52
27.65
33.67
33.62
growth rate 20.2% -1.7% 0.7% -4.7% -37.1% -1.2% -3.1% 21.8% -0.2%
Cash Dividends 0.00
0.00
295.83
growth rate
Cash From OA 42.20
45.85
50.61
64.63
42.31
-114.48
44.64
62.18
54.90
30.75
growth rate 8.6% 10.4% 27.7% -34.5% -100.0% 100.0% 39.3% -11.7% -44.0%
FCF per Share 0.10
-0.01
0.01
-0.09
0.68
0.24
-0.12
growth rate -100.0% 100.0% -100.0% 100.0% -64.7% -100.0%
Sale Purchase of Stock -0.02
-0.18
237.28
0.74
0.06
growth rate 0.0% 100.0% -99.7% -92.0%
FCF 1.00
-3.00
2.00
16.00
-4.00
-4.00
16.00
16.12
35.00
21.00
-3.00
growth rate -100.0% 100.0% 700.0% -100.0% 0.0% 100.0% 0.8% 117.1% -40.0% -100.0%
Income Statement Feb '12 Feb '13 Feb '14 Feb '15 Feb '16 Apr '16 Mar '17 Apr '17 Mar '18 Mar '19 Mar '20
Sales 633.62
706.76
748.54
781.87
794.63
830.62
819.93
857.23
895.09
915.95
growth rate 11.5% 5.9% 4.5% 1.6% 4.5% -0.7% 4.6% 4.4% 2.3%
Op.Income -30.67
-7.46
6.94
46.97
24.92
26.90
42.16
42.08
56.12
42.74
growth rate 0.0% 100.0% 577.1% -46.9% 8.0% 25.2% -0.2% 33.4% -23.8%
IBT -32.05
-4.58
8.61
29.87
8.05
8.30
24.36
6.71
21.96
21.20
growth rate 0.0% 100.0% 246.8% -73.0% 3.1% 71.3% -72.5% 227.5% -3.5%
Net Income -30.67
-7.46
6.94
22.67
5.14
4.25
14.95
19.43
21.68
14.49
growth rate 0.0% 100.0% 226.8% -77.3% -17.4% 87.6% 29.9% 11.6% -33.2%
EPS -2.37
-1.96
-2.87
0.47
0.11
0.11
0.31
0.40
0.45
0.30
growth rate 0.0% 0.0% 100.0% -76.6% 0.0% 181.8% 13.6% 12.5% -33.3%
Gross Profit 367.26
415.61
439.78
458.07
463.55
482.34
476.07
497.06
523.68
533.47
growth rate 13.2% 5.8% 4.2% 1.2% 4.1% -0.7% 4.4% 5.4% 1.9%

Quarterly Statements

Item Name Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Earnings BIT 10.39
9.42
23.12
growth rate -9.3% 145.3%
Balance Sheet Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Acct.Receivable 28.63
30.64
29.45
growth rate 7.0% -3.9%
Acct.Payable 74.38
56.23
53.65
51.66
85.68
growth rate -24.4% -4.6% -3.7% 65.9%
Cur.Assets 193.12
206.26
242.17
224.32
232.03
growth rate 6.8% 17.4% -7.4% 3.4%
Total Assets 1,140.57
1,142.28
1,166.81
1,110.46
1,108.05
growth rate 0.2% 2.2% -4.8% -0.2%
Cash 9.03
13.97
67.76
63.51
61.85
growth rate 54.7% 385.0% -6.3% -2.6%
Inventory 133.20
139.58
124.21
109.18
117.72
growth rate 4.8% -11.0% -12.1% 7.8%
Cur.Liabilities 219.56
196.51
198.17
193.47
228.01
growth rate -10.5% 0.9% -2.4% 17.9%
Liabilities 881.22
874.11
895.11
847.43
818.76
growth rate -0.8% 2.4% -5.3% -3.4%
LT Debt 268.01
298.76
317.35
296.21
236.96
growth rate 11.5% 6.2% -6.7% -20.0%
Equity 259.35
268.17
271.71
263.03
289.30
growth rate 3.4% 1.3% -3.2% 10.0%
Common Shares 0.48
0.48
0.48
0.49
0.49
growth rate 0.0% 0.0% 0.4% 0.2%
Cash Flow Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Capital Expenditures 12.83
7.76
4.32
growth rate -39.5% -44.3%
Cash Dividends
growth rate
Cash From OA 14.08
-6.89
31.88
growth rate -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 1.25
-14.65
27.56
growth rate -100.0% 100.0%
Income Statement Sep '19 Dec '19 Mar '20 Jun '20 Sep '20
Sales 236.43
228.66
241.34
growth rate -3.3% 5.6%
Op.Income 10.39
9.42
23.12
growth rate -9.3% 145.3%
IBT 4.98
4.30
17.82
growth rate -13.8% 314.5%
Net Income 3.65
2.41
12.53
growth rate -33.9% 419.4%
EPS
growth rate
Gross Profit 136.80
134.37
142.49
growth rate -1.8% 6.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.06)

YOY Growth Grade:

E (19.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 156.92 252.31 19.74
EPS / Growth 3.2% 0.04 15.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.2% 3.9% 3.9%
Future PE 6.44 13.79 13.79
Future EPS 0.05 0.06 0.06
Value Price
MOS %
0.09
-99.1%
0.20
-98.0%
0.20
-98.0%
MOS Price 0.04 0.10 0.10
IRT 68.87 61.19 61.19

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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