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Container Store Group Inc
NYSE:TCS

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Container Store Group Inc
NYSE:TCS
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Price: 2.65 USD 22.69% Market Closed
Market Cap: $9.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-56%
5Y
-41%
10Y
-41%
Investing Cash Flow
+
3Y
-38%
5Y
+27%
10Y
+43%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+767%

Cash Flow Statement
Container Store Group Inc

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Cash Flow Statement
Currency: USD
Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12
28
23
21
17
9
5
8
9
16
15
9
5
28
19
20
25
5
22
24
25
18
15
2
19
36
58
93
100
94
82
75
63
54
(159)
(181)
(221)
(231)
(103)
(106)
(99)
Depreciation & Amortization
30
30
31
32
33
34
34
36
37
37
37
37
37
38
38
38
37
37
36
37
36
37
39
38
38
37
35
34
34
34
34
35
36
37
39
40
41
43
44
45
45
Change in Deffered Taxes
(6)
(6)
1
1
(0)
(3)
1
3
3
3
(0)
(4)
(4)
(26)
(26)
(25)
(24)
(2)
(2)
0
(1)
(3)
0
(5)
(3)
(1)
(5)
8
1
6
4
(3)
4
(2)
(0)
(3)
(5)
(6)
(25)
(25)
(29)
Stock-Based Compensation
16
16
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
4
6
8
8
7
6
4
5
4
4
3
3
3
0
0
0
0
Other Non-Cash Items
18
(1)
(1)
(1)
(1)
4
4
4
4
4
4
4
7
8
8
8
8
7
7
7
5
6
5
5
6
9
11
11
10
8
5
5
6
5
204
204
227
226
101
102
81
Cash Taxes Paid
0
0
7
0
0
0
1
0
0
0
8
0
0
0
5
0
0
0
12
0
0
0
14
0
0
0
17
0
0
0
30
0
0
0
21
0
0
0
8
0
0
Cash Interest Paid
0
0
15
0
0
0
15
0
0
0
15
0
0
0
22
0
0
0
25
0
0
0
18
0
0
0
17
0
0
0
11
0
0
0
14
0
0
0
19
0
0
Change in Working Capital
(1)
4
10
6
(6)
2
(2)
5
14
11
(11)
(7)
9
13
23
23
2
(6)
(9)
(19)
(13)
(22)
(28)
24
56
68
38
(30)
(73)
(106)
(67)
(56)
(49)
(34)
(25)
(7)
11
35
30
26
32
Cash from Operating Activities
53
N/A
56
+6%
65
+16%
59
-9%
43
-28%
45
+6%
42
-6%
55
+30%
67
+20%
70
+5%
45
-36%
41
-9%
54
+34%
60
+11%
62
+3%
64
+2%
47
-26%
41
-14%
55
+35%
50
-9%
53
+5%
36
-32%
31
-15%
64
+111%
116
+80%
148
+28%
137
-8%
115
-16%
71
-39%
36
-50%
57
+60%
57
-1%
59
+4%
60
+3%
59
-2%
53
-10%
53
+0%
67
+26%
47
-30%
42
-11%
31
-26%
Investing Cash Flow
Capital Expenditures
(56)
(56)
(49)
(49)
(44)
(45)
(46)
(41)
(36)
(31)
(29)
(26)
(26)
(28)
(28)
(27)
(25)
(29)
(34)
(38)
(45)
(42)
(34)
(29)
(19)
(16)
(17)
(21)
(25)
(30)
(33)
(43)
(51)
(56)
(64)
(56)
(54)
(51)
(40)
(40)
(33)
Other Items
0
5
5
5
6
1
1
1
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
2
2
2
(16)
(17)
(18)
(17)
(0)
(0)
1
1
0
1
1
1
Cash from Investing Activities
(56)
N/A
(51)
+9%
(44)
+14%
(44)
+1%
(38)
+12%
(44)
-15%
(46)
-4%
(41)
+11%
(36)
+12%
(31)
+13%
(29)
+8%
(26)
+10%
(26)
-3%
(28)
-5%
(28)
N/A
(27)
+3%
(25)
+6%
(28)
-11%
(33)
-18%
(37)
-13%
(44)
-18%
(42)
+4%
(33)
+20%
(29)
+14%
(19)
+34%
(16)
+17%
(16)
+1%
(19)
-24%
(23)
-21%
(45)
-94%
(50)
-12%
(61)
-21%
(68)
-12%
(56)
+18%
(64)
-15%
(55)
+15%
(54)
+2%
(51)
+6%
(39)
+22%
(39)
+2%
(32)
+17%
Financing Cash Flow
Net Issuance of Common Stock
238
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
(5)
(5)
(5)
0
0
0
0
0
Net Issuance of Debt
(25)
(2)
(13)
(13)
(2)
1
(7)
(10)
(33)
(30)
(14)
(16)
(16)
(18)
(26)
(19)
(23)
(11)
(20)
(12)
(6)
(1)
65
18
(43)
(113)
(166)
(140)
(76)
6
(5)
20
7
(12)
4
(4)
(4)
(6)
7
29
56
Cash Paid for Dividends
(206)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(1)
0
0
0
0
(0)
(0)
0
0
0
0
0
(11)
(11)
(11)
(11)
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(1)
(0)
(6)
(7)
(10)
(11)
(5)
(5)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
7
N/A
(1)
N/A
(13)
-1 289%
(13)
-4%
(2)
+83%
1
N/A
(8)
N/A
(11)
-41%
(33)
-210%
(30)
+9%
(14)
+53%
(16)
-14%
(27)
-69%
(30)
-10%
(38)
-27%
(30)
+20%
(25)
+17%
(14)
+45%
(22)
-59%
(15)
+34%
(6)
+57%
(1)
+85%
64
N/A
17
-74%
(44)
N/A
(119)
-172%
(172)
-45%
(150)
+13%
(87)
+42%
2
N/A
(9)
N/A
19
N/A
7
-60%
(17)
N/A
(2)
+90%
(9)
-435%
(9)
N/A
(6)
+31%
6
N/A
29
+350%
56
+96%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
0
(0)
(0)
0
0
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
0
1
1
1
(1)
(1)
(1)
(1)
(0)
(1)
0
0
(0)
0
(0)
1
Net Change in Cash
3
N/A
3
+23%
7
+119%
1
-80%
1
-29%
1
-50%
(11)
N/A
3
N/A
(2)
N/A
9
N/A
2
-78%
(1)
N/A
1
N/A
4
+356%
(2)
N/A
7
N/A
(3)
N/A
(2)
+42%
(1)
+39%
(3)
-136%
2
N/A
(7)
N/A
61
N/A
52
-14%
53
+2%
14
-74%
(50)
N/A
(53)
-6%
(39)
+27%
(9)
+77%
(3)
+62%
13
N/A
(3)
N/A
(13)
-316%
(7)
+45%
(11)
-51%
(10)
+13%
10
N/A
14
+37%
32
+127%
56
+76%
Free Cash Flow
Free Cash Flow
(4)
N/A
(1)
+87%
16
N/A
10
-36%
(1)
N/A
0
N/A
(4)
N/A
14
N/A
31
+118%
39
+27%
16
-59%
15
-8%
28
+88%
33
+17%
35
+6%
37
+6%
22
-40%
12
-47%
21
+80%
12
-43%
8
-33%
(6)
N/A
(3)
+46%
36
N/A
97
+172%
132
+37%
120
-10%
94
-21%
46
-51%
6
-87%
24
+287%
13
-44%
8
-39%
4
-46%
(5)
N/A
(2)
+51%
(1)
+58%
16
N/A
7
-57%
2
-70%
(2)
N/A

See Also

Summary
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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