Container Store Group Inc
The Container Store Group, Inc. operates as a specialty retailer of organizing solutions, custom spaces, and in-home organizing services in the United States. The company operates in two segments, The Container Store and Elfa. Its stores provide custom space offerings; countertop, cosmetic and jewelry, shower and bathtub, drawer organizers, and cabinet storage products; closets that includes shoe… Read more
Container Store Group Inc (TCS) - Net Assets
Latest net assets as of September 2024: $132.83 Million USD
Based on the latest financial reports, Container Store Group Inc (TCS) has net assets worth $132.83 Million USD as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($969.20 Million) and total liabilities ($836.37 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $132.83 Million |
| % of Total Assets | 13.71% |
| Annual Growth Rate | -3.1% |
| 5-Year Change | -41.23% |
| 10-Year Change | -20.89% |
| Growth Volatility | 20.16 |
Container Store Group Inc - Net Assets Trend (2012–2024)
This chart illustrates how Container Store Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Container Store Group Inc (2012–2024)
The table below shows the annual net assets of Container Store Group Inc from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | $159.69 Million | -39.09% |
| 2023-03-31 | $262.19 Million | -38.76% |
| 2022-03-31 | $428.10 Million | +21.04% |
| 2021-03-31 | $353.67 Million | +30.17% |
| 2020-03-31 | $271.71 Million | +2.65% |
| 2019-03-31 | $264.69 Million | +6.43% |
| 2018-03-31 | $248.71 Million | +12.14% |
| 2017-03-31 | $221.79 Million | +7.11% |
| 2016-03-31 | $207.07 Million | +2.58% |
| 2015-03-31 | $201.86 Million | +2.37% |
| 2014-03-31 | $197.19 Million | -15.51% |
| 2013-03-31 | $233.38 Million | +0.17% |
| 2012-03-31 | $232.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Container Store Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 45758900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $496.00K | 0.31% |
| Other Comprehensive Income | $-33.44 Million | -20.94% |
| Other Components | $873.93 Million | 547.26% |
| Total Equity | $159.69 Million | 100.00% |
Container Store Group Inc Competitors by Market Cap
The table below lists competitors of Container Store Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
$9.15 Million |
|
Lighthouse Capital Ltd
JSE:LTE
|
$9.15 Million |
|
ReWalk Robotics Ltd
NASDAQ:LFWD
|
$9.15 Million |
|
Neto Malinda
TA:NTML
|
$9.16 Million |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
$9.15 Million |
|
Chih Lien Industrial Co Ltd
TW:2024
|
$9.14 Million |
|
Toleranzia AB
ST:TOL
|
$9.14 Million |
|
Dycasa SA
BA:DYCA
|
$9.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Container Store Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 262,185,000 to 159,691,000, a change of -102,494,000 (-39.1%).
- Net loss of 103,287,000 reduced equity.
- Share repurchases of 144,000 reduced equity.
- Other comprehensive income decreased equity by 933,999.
- Other factors increased equity by 1,870,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.29 Million | -64.68% |
| Share Repurchases | $144.00K | -0.09% |
| Other Comprehensive Income | $-934.00K | -0.58% |
| Other Changes | $1.87 Million | +1.17% |
| Total Change | $- | -39.09% |
Book Value vs Market Value Analysis
This analysis compares Container Store Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.52x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | $5.06 | $2.65 | x |
| 2013-03-31 | $5.07 | $2.65 | x |
| 2014-03-31 | $10.98 | $2.65 | x |
| 2015-03-31 | $4.16 | $2.65 | x |
| 2016-03-31 | $4.32 | $2.65 | x |
| 2017-03-31 | $4.62 | $2.65 | x |
| 2018-03-31 | $5.17 | $2.65 | x |
| 2019-03-31 | $5.47 | $2.65 | x |
| 2020-03-31 | $5.55 | $2.65 | x |
| 2021-03-31 | $106.71 | $2.65 | x |
| 2022-03-31 | $127.68 | $2.65 | x |
| 2023-03-31 | $79.39 | $2.65 | x |
| 2024-03-31 | $48.41 | $2.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Container Store Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -64.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.18%
- • Asset Turnover: 0.91x
- • Equity Multiplier: 5.86x
- Recent ROE (-64.68%) is below the historical average (-4.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -13.16% | -4.84% | 0.85x | 3.20x | $-53.97 Million |
| 2013 | -0.06% | -0.02% | 0.94x | 3.23x | $-23.47 Million |
| 2014 | 4.14% | 1.09% | 0.96x | 3.97x | $-11.55 Million |
| 2015 | 11.23% | 2.90% | 1.02x | 3.81x | $2.49 Million |
| 2016 | 2.48% | 0.65% | 1.04x | 3.69x | $-15.56 Million |
| 2017 | 6.74% | 1.82% | 1.08x | 3.43x | $-7.23 Million |
| 2018 | 7.81% | 2.27% | 1.14x | 3.01x | $-5.44 Million |
| 2019 | 8.19% | 2.42% | 1.20x | 2.83x | $-4.79 Million |
| 2020 | 5.33% | 1.58% | 0.79x | 4.29x | $-12.68 Million |
| 2021 | 16.48% | 5.89% | 0.92x | 3.05x | $22.92 Million |
| 2022 | 19.09% | 7.47% | 0.91x | 2.80x | $38.91 Million |
| 2023 | -60.59% | -15.17% | 1.06x | 3.76x | $-185.07 Million |
| 2024 | -64.68% | -12.18% | 0.91x | 5.86x | $-119.26 Million |
Industry Comparison
This section compares Container Store Group Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Container Store Group Inc (TCS) | $132.83 Million | -13.16% | 6.30x | $9.15 Million |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |