CG
Container Store Group
TCSGQ
OTCConsumer Discretionary
Income Statement
Total Revenue$781.05M
Gross Profit$446.5M
Operating Income$-119.51M
EBITDA$-76.04M
EBIT$-119.51M
Pre-tax Income$-126.65M
Net Income$-108.31M
Balance Sheet
Net Cash$661.23M
Cash Equivalent$49.33M
Total Debt$652.85M
Net Debt$-8.38M
Book Value$142.75M
Net Cash Per Share198.56
Book Value Per Share41.77
Key Ratios
Return on Equity (ROE)-64.68%
Return on Assets (ROA)-11.03%
Return on Invested Capital (ROI)-30.70%
Net Profit Margin-12.18%
Current Ratio1.19
Quick Ratio0.31
Long-Term Debt / Equity1.09