The 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
The Container Store Group, Inc. (TCSG) - Net Assets
Latest net assets as of September 2024: $132.83 Million USD
Based on the latest financial reports, The Container Store Group, Inc. (TCSG) 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 | -23.28% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.27 |
The Container Store Group, Inc. - Net Assets Trend (2021–2024)
This chart illustrates how The 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 The Container Store Group, Inc. (2021–2024)
The table below shows the annual net assets of The Container Store Group, Inc. from 2021 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to The 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 18042500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $840.98 Million | 526.63% |
| Total Equity | $159.69 Million | 100.00% |
The Container Store Group, Inc. Competitors by Market Cap
The table below lists competitors of The Container Store Group, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Access Engineering PLC
CM:AELN0000
|
$1.95K |
|
GPRHF
PINK:GPRHF
|
$1.96K |
|
Minh Khang Capital Trading Public JSC
VN:CTP
|
$1.96K |
|
NEL Hydrogen ASA
ST:NELO
|
$1.97K |
|
Real American Capita
PINK:RLAB
|
$1.95K |
|
INEP3F
SA:INEP3F
|
$1.95K |
|
Cyduct Diagnostics Inc
PINK:CYDX
|
$1.95K |
|
RNEW3F
SA:RNEW3F
|
$1.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The 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.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-103.29 Million | -64.68% |
| Other Changes | $793.00K | +0.5% |
| Total Change | $- | -39.09% |
Book Value vs Market Value Analysis
This analysis compares The 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: 0.00x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | $108.62 | $0.21 | x |
| 2022-03-31 | $129.37 | $0.21 | x |
| 2023-03-31 | $79.96 | $0.21 | x |
| 2024-03-31 | $48.29 | $0.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The 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 (-22.43%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 The 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 |
|---|---|---|---|---|
| The Container Store Group, Inc. (TCSG) | $132.83 Million | 16.48% | 6.30x | $1.95K |
| 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 |