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Container Store Group Inc
Previous close
$0.45
Day range
$0.32 - $0.47
Year range
$0.32 - $1.80
Market cap
1.45M USD
Avg Volume
50.49K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
.DJI
0.61%
1.06%
2.60%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 196.58M | -10.54% |
Operating expense | 116.62M | -3.47% |
Net income | -16.11M | 31.91% |
Net profit margin | -8.19 | 23.88% |
Earnings per share | -3.23 | -2,253.33% |
EBITDA | 2.76M | -82.98% |
Effective tax rate | 21.46% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 66.12M | 548.58% |
Total assets | 969.20M | -0.03% |
Total liabilities | 836.37M | 12.25% |
Total equity | 132.83M | — |
Shares outstanding | 3.45M | — |
Price to book | 0.01 | — |
Return on assets | -1.97% | — |
Return on capital | -2.36% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -16.11M | 31.91% |
Cash from operations | 12.81M | -45.89% |
Cash from investing | -6.25M | 51.20% |
Cash from financing | 14.96M | 218.70% |
Net change in cash | 22.04M | 1,224.23% |
Free cash flow | 13.07M | 30.76% |
About
Founded
1978
Headquarters
Website
Employees
3,150