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Container Store (TCSGQ)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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) | Mar 24 | Apr 23 | Apr 22 | Apr 21 | |
---|---|---|---|---|---|
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) | 66.12 mm | 66.12 mm | 66.12 mm | 66.12 mm | 66.12 mm | 66.12 mm |
Cash burn (monthly) | (no burn) | (no burn) | 6.84 mm | 10.55 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 29.49 mm | 45.54 mm | n/a | n/a |
Cash remaining | n/a | n/a | 36.63 mm | 20.58 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | 5.4 | 2.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 4 |
Closed positions | 40 |
Increased positions | 0 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 17.32 bn |
Total shares | 17.71 mm |
Total puts | 0.00 |
Total calls | 32.10 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Green Equity Investors V | 15.83 mm | $238.71 mm |
Leonard Green & Partners | 1.24 mm | $11.52 bn |
Glendon Capital Management | 317.57 k | $2.94 bn |
Vanguard | 105.99 k | $981.43 mm |
SCP Investment | 66.67 k | $617.33 mm |
BlackRock | 36.10 k | $334.26 mm |
Gsa Capital Partners | 32.83 k | $304.00 k |
Geode Capital Management | 20.09 k | $186.08 mm |
Colony | 14.94 k | $138.32 mm |
Resources Investment Advisors | 12.00 k | $111.12 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Aug 24 | Klinger Lisa | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 49,972 |
28 Aug 24 | Klinger Lisa | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 74,362 |
28 Aug 24 | Tony Laday | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 54,819 |
28 Aug 24 | Tony Laday | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 79,209 |
28 Aug 24 | Nicole Beth Otto | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 54,819 |
28 Aug 24 | Nicole Beth Otto | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 79,209 |
28 Aug 24 | Caryl Stern | Common Stock | Sale back to company | Dispose D | No | No | 0 | 24,390 | 0.00 | 115,807 |
28 Aug 24 | Caryl Stern | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 140,197 |
28 Aug 24 | Karen Marie Stuckey | Common Stock | Sale back to company | Dispose D | No | No | 0 | 10,424 | 0.00 | 24,390 |
28 Aug 24 | Karen Marie Stuckey | Common Stock | Grant | Acquire A | No | No | 0 | 24,390 | 0.00 | 34,814 |