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TCS Container Store

The Container Store Group, Inc. is the nation’s leading retailer of storage and organization products and solutions – a concept they originated in 1978. Today, with locations nationwide, the retailer offers more than 11,000 products designed to help customers accomplish projects, maximize their space and make the most of their home. The Container Store also offers a full suite of custom closets designed to accommodate all sizes, styles and budgets.

Company profile

Ticker
TCS
Exchange
CEO
Melissa Reiff
Employees
Location
Fiscal year end
Former names
TCS Holdings
SEC CIK
Subsidiaries
The Container Store, Inc • TCS Gift Card Services, LLC • Elfa International AB • Elfa Deutschland GmbH • Elfa Sweden AB • Elfa Doors AB • Elfa Lumi AB • Elfa Lumi A/S • Elfa Norge A/S • Elfa France SA ...
IRS number
260565401

TCS stock data

(
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Calendar

3 Nov 21
2 Dec 21
2 Apr 22
Quarter (USD)
Oct 21 Jul 21 Apr 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 21 Mar 20 Mar 19 Mar 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 23.14M 23.14M 23.14M 23.14M 23.14M 23.14M
Cash burn (monthly) (positive/no burn) 1.78M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 3.59M n/a n/a n/a n/a
Cash remaining n/a 19.55M n/a n/a n/a n/a
Runway (months of cash) n/a 11.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Sep 21 Robert E Jordan Common Stock Grant Acquire A No No 0 11,255 0 117,393
1 Sep 21 Tony Laday Common Stock Grant Acquire A No No 0 11,255 0 11,255
1 Sep 21 Nicole Beth Otto Common Stock Sale back to company Acquire D No No 0 11,255 0 11,255

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 122 132 -7.6%
Opened positions 12 29 -58.6%
Closed positions 22 33 -33.3%
Increased positions 47 35 +34.3%
Reduced positions 40 45 -11.1%
13F shares
Current Prev Q Change
Total value 672.46M 1.46B -53.9%
Total shares 58.69M 58.9M -0.4%
Total puts 723K 584.3K +23.7%
Total calls 234.17K 245.8K -4.7%
Total put/call ratio 3.1 2.4 +29.9%
Largest owners
Shares Value Change
Green Equity Investors V 15.83M $238.71M 0.0%
Leonard Green & Partners 15.34M $146.06M +0.1%
Woodson Capital Management 4.46M $42.46M +7.8%
Front Street Capital Management 2.39M $22.8M +3.6%
BLK Blackrock 2.16M $20.57M -0.2%
Dimensional Fund Advisors 1.59M $15.17M +3.4%
Lord, Abbett & Co. 1.51M $14.33M -1.3%
Vanguard 1.42M $13.51M +7.1%
FMR 1.07M $10.17M -2.2%
Kanen Wealth Management 986.42K $9.39M +41.4%
Largest transactions
Shares Bought/sold Change
DG Capital Management 390.2K +390.2K NEW
Woodson Capital Management 4.46M +323.59K +7.8%
Two Sigma Investments 326.18K -318.86K -49.4%
Arrowstreet Capital, Limited Partnership 789.37K +313.55K +65.9%
Portolan Capital Management 0 -308.31K EXIT
Kanen Wealth Management 986.42K +288.91K +41.4%
GS Goldman Sachs 151.8K -267.25K -63.8%
Renaissance Technologies 10.29K -230.34K -95.7%
Millennium Management 0 -229.63K EXIT
Assenagon Asset Management 371.84K -219.24K -37.1%

Financial report summary

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Management Discussion
  • Additionally, this Management’s Discussion and Analysis also refers to the change in Elfa third-party net sales after the conversion of Elfa’s net sales from Swedish krona to U.S. dollars using the prior year’s conversion rate, which is a financial measure not calculated in accordance with GAAP. The Company believes the disclosure of the change in
  • Elfa third-party net sales without the effects of currency exchange rate fluctuations helps investors understand the Company’s underlying performance.
  • EBITDA and Adjusted EBITDA are included in this Quarterly Report on Form 10-Q because they are key metrics used by management, our board of directors and LGP to assess our financial performance. In addition, we use Adjusted EBITDA in connection with covenant compliance and executive performance evaluations, and we use Adjusted EBITDA to supplement GAAP measures of performance to evaluate the effectiveness of our business strategies, to make budgeting decisions and to compare our performance against that of other peer companies using similar measures. We believe it is useful for investors to see the measures that management uses to evaluate the Company, its executives and our covenant compliance, as applicable. EBITDA and Adjusted EBITDA are also frequently used by analysts, investors and other interested parties to evaluate companies in our industry.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: adding, back, brick, cadence, channel, mortar, power, transforming
Removed: driven, February, fully, modification, operational, positive, traditionally

Patents

APP
Utility
Hang Standard and Storage System Including the Hang Standard
4 Nov 21
A hang standard, for mounting vertically and connecting with cantilevered brackets, is elongated and has an approximately U-shaped cross-section with a front portion and two rearwards extending leg portions.
APP
Utility
Suspension System for Storage Components
4 Nov 21
The present disclosure relates to a suspension system with a rear rail, configured to be arranged on a wall or the like, and a hang standard with rear leg portions comprising suspension slots arranged in each of the leg portions and being configured to connect with the lower flange of the rear rail.
APP
Utility
Suspension System and Glider Unit
9 Sep 21
The present disclosure relates to a suspension system comprising a hang standard having slots and being configured to be vertically arranged, and a bracket configured to be attached to the hang standard in a cantilevered fashion using connectors on a proximal end of the bracket that enter slots on along the hang standard.
GRANT
Utility
Storage system, cover strip, and method for producing a cover strip
29 Jun 21
The present disclosure relates to a flexible cover strip for a storage system including a carrier rail (1) having a U-shaped cross section with first and second parallel rows (3, 5) of elongated substantially identical slots (7) in a front portion to accommodate a suspension element such as e.g. a bracket.
GRANT
Utility
Container and storage system
2 Feb 21
A plastic container comprising a box and a lid.