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Container Store Group Inc
Previous close
$0.91
Day range
$0.89 - $0.96
Year range
$0.83 - $3.71
Market cap
45.93M USD
Avg Volume
179.84K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 214.90M | -14.80% |
Operating expense | 124.85M | -5.95% |
Net income | -6.43M | -254.29% |
Net profit margin | -2.99 | -281.21% |
Earnings per share | -0.08 | -200.00% |
EBITDA | 11.90M | -42.35% |
Effective tax rate | -34.54% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.01M | 177.90% |
Total assets | 960.78M | -20.53% |
Total liabilities | 735.89M | -3.11% |
Total equity | 224.89M | — |
Shares outstanding | 51.61M | — |
Price to book | 0.20 | — |
Return on assets | 0.10% | — |
Return on capital | 0.12% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.43M | -254.29% |
Cash from operations | 5.98M | 175.40% |
Cash from investing | -11.21M | 21.79% |
Cash from financing | 10.71M | 37.67% |
Net change in cash | 5.81M | 141.35% |
Free cash flow | -11.03M | 58.88% |
About
Founded
1978
Headquarters
Website
Employees
3,800