Container Store Group, Inc.
Consumer Discretionary · Retail-Home Furniture, Furnishings & Equipment Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $847.8M | $1.05B | $1.09B | $990.1M | $916.0M | $895.1M |
| Operating income | −$104.7M | −$127.6M | $125.5M | $99.0M | $42.7M | $51.3M |
| Net income | −$103.3M | −$158.9M | $81.7M | $58.3M | $14.5M | $21.7M |
| Total assets | $936.4M | $985.2M | $1.20B | $1.08B | $1.17B | $748.7M |
| Total liabilities | $776.7M | $723.0M | $769.5M | $724.8M | $895.1M | $484.1M |
| Equity | $159.7M | $262.2M | $428.1M | $353.7M | $271.7M | $264.7M |
| EPS (diluted) | $-2.09 | $-3.21 | $1.62 | $1.17 | $0.30 | $0.45 |
| Shares out. | 50.3M | 49.9M | 50.6M | 50.5M | 50.4M | 48.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- −12.4%
- Net margin
- −12.2%
- Return on equity
- −64.7%
- Return on assets
- −11.0%
- Return on capital (ROCE)
- −14.1%
- Liabilities / assets
- 82.9%
- Debt / equity
- 4.86×
- Book value / share
- $3.18
- Revenue growth (YoY)
- −19.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- -2.65distress
- Accruals / assets
- −16.0%clean
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Glendon Capital Management LpPassive (13G)Feb 12, 2025
- Green Equity Investors V, L.P.Activist (13D)Dec 26, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivership · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJan 29, 2025
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventDec 23, 2024
- Delisting / listing-standard noticeDec 10, 2024
- Other material eventDec 6, 2024
- Other material eventNov 21, 2024
- Other material eventNov 15, 2024
- Results of operationsOct 29, 2024
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosure · Other material eventOct 15, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AFeb 12, 2025
- 15-12GFeb 4, 2025
- EFFECTJan 29, 2025
- 8-KFORM 8-KJan 29, 2025
- S-8 POSJan 24, 2025
- S-8 POSJan 24, 2025
- S-8 POSJan 24, 2025
- S-8 POSJan 24, 2025
- POS AMJan 24, 2025
- SCHEDULE 13D/ADec 26, 2024
- 8-KFORM 8-KDec 23, 2024
- 8-KFORM 8-KDec 10, 2024
- 25-NSEDec 10, 2024
- 8-KFORM 8-KDec 6, 2024
- 8-KFORM 8-KNov 21, 2024