founded in 1978 and based in coppell, texas, the container store is the nation’s original and leading retailer of storage and organization products, offering more than 10,000 innovative and multifunctional solutions designed to simplify customers’ lives, save space and, ultimately, save time. the container store has locations from coast to coast that each average 25,000 square feet and a thriving online business. since our inception, we've nurtured an employee-first culture coupled with our one-of-kind product collection and a high level of customer service delivered by our highly-trained organization experts. we start by putting employees first and staying true to our seven foundation principles™ — simple business philosophies that guide each decision we make. this commitment to our employees and culture has landed us on fortune magazine’s list of “100 best companies to work for” year after year. the container store operates by putting purpose before profits and is proud to be one of
Company profile
Ticker
TCS
Exchange
CEO
Melissa Reiff
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
TCS Holdings
SEC CIK
Corporate docs
Subsidiaries
The Container Store, Inc. • TCS Gift Card Services, LLC • C Studio Manufacturing Inc • C Studio Manufacturing LLC • Elfa International AB • Elfa Deutschland GmbH • Elfa Sweden AB • Elfa Doors AB • Elfa Lumi AB • Elfa Lumi A/S ...
IRS number
260565401
TCS stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
7 Mar 24
10-Q
2023 Q3
Quarterly report
7 Feb 24
8-K
The Container Store Group, Inc. Announces Third Quarter 2023 Financial Results
6 Feb 24
8-K
The Container Store Group, Inc. Provides Business Update Ahead of 2024 ICR Conference Presentation
8 Jan 24
10-Q
2023 Q2
Quarterly report
1 Nov 23
8-K
The Container Store Group, Inc. Announces Second Quarter 2023 Financial Results
31 Oct 23
8-K
Departure of Directors or Certain Officers
19 Sep 23
8-K
Departure of Directors or Certain Officers
5 Sep 23
S-8
Registration of securities for employees
30 Aug 23
10-Q
2023 Q1
Quarterly report
2 Aug 23
Transcripts
TCS
Earnings call transcript
2024 Q3
6 Feb 24
TCS
Earnings call transcript
2024 Q2
31 Oct 23
TCS
Earnings call transcript
2023 Q1
2 Aug 23
TCS
Earnings call transcript
2022 Q4
16 May 23
TCS
Earnings call transcript
2023 Q3
7 Feb 23
TCS
Earnings call transcript
2022 Q2
2 Nov 22
TCS
Earnings call transcript
2022 Q1
3 Aug 22
TCS
Earnings call transcript
2021 Q4
18 May 22
TCS
Earnings call transcript
2021 Q3
9 Feb 22
TCS
Earnings call transcript
2021 Q2
3 Nov 21
Latest ownership filings
4/A
Tony Laday
29 Mar 24
4/A
CARYL STERN
29 Mar 24
4/A
WENDI CHRISTINE STURGIS
29 Mar 24
4/A
Nicole Beth Otto
29 Mar 24
4
John Kristofer Galashan
29 Mar 24
4
Change in insider ownership
29 Mar 24
4
CARYL STERN
28 Mar 24
4
WENDI CHRISTINE STURGIS
28 Mar 24
4
Tony Laday
28 Mar 24
4
Nicole Beth Otto
28 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm | 10.20 mm |
Cash burn (monthly) | 653.33 k | 801.58 k | 7.69 mm | 17.82 mm | (no burn) | (no burn) |
Cash used (since last report) | 4.34 mm | 5.33 mm | 51.08 mm | 118.39 mm | n/a | n/a |
Cash remaining | 5.85 mm | 4.87 mm | -40.88 mm | -108.19 mm | n/a | n/a |
Runway (months of cash) | 9.0 | 6.1 | -5.3 | -6.1 | n/a | n/a |
Institutional ownership, Q4 2023
61.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 56 |
Opened positions | 9 |
Closed positions | 29 |
Increased positions | 16 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 34.11 bn |
Total shares | 31.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Green Equity Investors V | 15.83 mm | $238.71 mm |
Glendon Capital Management | 4.76 mm | $10.86 bn |
Front Street Capital Management | 2.05 mm | $4.68 mm |
Vanguard | 1.77 mm | $4.03 bn |
Dimensional Fund Advisors | 1.20 mm | $2.74 bn |
Charles Schwab Investment Management | 1.18 mm | $2.69 bn |
First Eagle Investment Management | 846.76 k | $1.93 bn |
SCP Investment | 750.00 k | $6.47 bn |
American Century Companies | 424.98 k | $968.95 mm |
Bridgeway Capital Management | 282.55 k | $644.21 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Mar 24 | Nicole Beth Otto | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,165 | 0.00 | 54,819 |
27 Mar 24 | Tony Laday | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,165 | 0.00 | 54,819 |
27 Mar 24 | Caryl Stern | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,165 | 0.00 | 115,807 |
27 Mar 24 | Wendi Christine Sturgis | Common Stock | Sale back to company | Dispose D | No | No | 0 | 31,165 | 0.00 | 92,330 |
27 Mar 24 | John Kristofer Galashan | Common Stock, par value $0.01 | Sale back to company | Dispose D | No | No | 0 | 31,165 | 0.00 | 110,957 |
News
Earnings Scheduled For February 29, 2024
29 Feb 24
Nasdaq Surges Over 100 Points; Yum! Brands Posts Downbeat Results
7 Feb 24
Why Container Store Group Shares Are Trading Lower By Around 23%? Here Are Other Stocks Moving In Wednesday's Mid-Day Session
7 Feb 24
Crude Oil Edges Higher; Snap Shares Plummet
7 Feb 24
Container Store Group Q3 Adj $(0.08) Misses $(0.05) Estimate, Sales $214.90M Miss $220.72M Estimate
6 Feb 24
Press releases
The Container Store Group, Inc. Announces Additions to the Board of Directors
7 Mar 24
The Container Store to Open First Gaithersburg, Maryland Location
27 Feb 24
The Container Store Group, Inc. Announces Third Quarter 2023 Financial Results
6 Feb 24
The Container Store Group, Inc. Announces Third Quarter Fiscal 2023 Earnings Conference Call
31 Jan 24
The Container Store Selects American Heart Association as National Nonprofit Partner for 2024
25 Jan 24