TCS NYSE
The Container Store Group, Inc.
1W: +0.0%
1M: -91.2%
3M: -97.3%
1Y: -99.4%
3Y: -99.9%
5Y: -99.7%
$2.65
Last traded 2025-01-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$47M
-21.1% ▼
5Y CAGR: -3.1%
Capital Expenditures
$40M
+37.9% ▲
5Y CAGR: +3.5%
Free Cash Flow
$7M
+240.2% ▲
5Y CAGR: -20.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$144K
+97.1% ▲
Net Change in Cash
$14M
+292.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $58M | $82M | -$159M | -$103M |
| Depreciation & Amort. | $39M | $35M | $34M | $39M | $44M |
| Stock-Based Comp. | $3M | $8M | $4M | $3M | $2M |
| Change in Working Capital | -$28M | $39M | -$67M | -$25M | $30M |
| Other Non-Cash Items | $2M | $3M | $513K | $201M | $99M |
| Operating Cash Flow | $31M | $138M | $57M | $59M | $47M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$17M | -$33M | -$64M | -$40M |
| Acquisitions (Net) | $17K | $65K | -$19M | $43K | $0 |
| Investment Purchases | $0 | -$182K | -$362K | -$1M | $0 |
| Investment Sales | $0 | $2M | $3M | $916K | $0 |
| Other Investing | $259K | -$2M | $66K | -$231K | $673K |
| Investing Cash Flow | -$34M | -$17M | -$50M | -$64M | -$39M |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | -$166M | -$5M | $4M | $7M |
| Stock Repurchased | -$373K | -$931K | -$5M | -$5M | -$144K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$373K | -$7M | -$4M | $340K | -$144K |
| Financing Cash Flow | $64M | -$172M | -$9M | -$2M | $6M |
| Net Change in Cash | $60M | -$50M | -$3M | -$7M | $14M |
| Cash End of Period | $68M | $18M | $14M | $7M | $21M |
| Free Cash Flow | -$3M | $121M | $24M | -$5M | $7M |