Container Debt Ratio from 2010 to 2024

TCS Stock

USD 3.61 0.20 5.25%

Container Store Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. From the period from 2010 to 2024, Container Store Debt Ratio quarterly data regression had r-value of (0.74) and coefficient of variation of 30.57. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.2536073

Current Value

0.38054016

Quarterly Volatility

0.10289041

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Check Container Store financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Container Store's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.7 M, Interest Expense of 15.2 M or Total Revenue of 919 M, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.37 or PTB Ratio of 1.05. Container financial statements analysis is a perfect complement when working with Container Store Valuation or Volatility modules.

Check out the analysis of Container Store Correlation against competitors.

Latest Container Store's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Container Store Group over the last few years. It is Container Store's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Container Store's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Container Debt Ratio Regression Statistics

	Arithmetic Mean	0.34
	Geometric Mean	0.32
	Coefficient Of Variation	30.57
	Mean Deviation	0.1
	Median	0.38
	Standard Deviation	0.10
	Sample Variance	0.01
	Range	0.2199
	R-Value	(0.74)
	Mean Square Error	0.01
	R-Squared	0.54
	Significance	0
	Slope	(0.02)
	Total Sum of Squares	0.15

Container Debt Ratio History

	2024	0.38
	2023	0.25
	2017	0.23
	2014	0.42

Other Fundumenentals of Container Store Group

Cash Flow To Debt Ratio

Container Store Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.89	-0.15	0.75	-0.62	0.56	-0.23	0.93	0.94	0.82	-0.36	0.42	0.54	0.71	0.76	-0.24	-0.44	-0.65	0.31	0.01	-0.05	0.41
Total Stockholder Equity	0.7		0.32	0.21	0.79	-0.56	0.36	0.2	0.38	0.55	0.44	0.13	0.16	0.66	0.41	0.73	-0.26	-0.29	-0.49	-0.15	0.37	-0.44	0.25
Net Debt	0.89	0.32		-0.34	0.53	-0.57	0.5	-0.49	0.99	0.93	0.85	-0.6	0.49	0.32	0.75	0.58	-0.14	-0.47	-0.65	0.53	-0.28	0.2	0.37
Retained Earnings	-0.15	0.21	-0.34		0.06	0.07	-0.63	0.43	-0.29	-0.17	-0.24	0.63	-0.89	-0.04	-0.4	-0.04	-0.64	0.65	0.28	-0.42	0.39	-0.14	-0.35
Accounts Payable	0.75	0.79	0.53	0.06		-0.76	0.46	-0.11	0.56	0.73	0.68	-0.3	0.23	0.72	0.64	0.76	-0.39	-0.35	-0.73	0.32	-0.02	-0.33	0.4
Long Term Debt	-0.62	-0.56	-0.57	0.07	-0.76		-0.24	0.56	-0.51	-0.7	-0.84	0.52	-0.25	-0.44	-0.89	-0.73	0.25	0.59	0.97	-0.55	0.51	0.26	-0.52
Net Receivables	0.56	0.36	0.5	-0.63	0.46	-0.24		-0.11	0.54	0.47	0.42	-0.36	0.74	0.51	0.41	0.49	0.1	-0.45	-0.36	0.2	0.03	-0.08	0.36
Good Will	-0.23	0.2	-0.49	0.43	-0.11	0.56	-0.11		-0.41	-0.44	-0.71	0.79	-0.23	0.04	-0.76	-0.18	0.01	0.46	0.61	-0.82	0.93	-0.34	-0.72
Total Liab	0.93	0.38	0.99	-0.29	0.56	-0.51	0.54	-0.41		0.92	0.83	-0.53	0.45	0.36	0.7	0.61	-0.18	-0.42	-0.58	0.47	-0.18	0.16	0.4
Total Current Assets	0.94	0.55	0.93	-0.17	0.73	-0.7	0.47	-0.44	0.92		0.88	-0.51	0.4	0.56	0.82	0.67	-0.3	-0.44	-0.74	0.48	-0.21	0.18	0.45
Short Term Debt	0.82	0.44	0.85	-0.24	0.68	-0.84	0.42	-0.71	0.83	0.88		-0.66	0.34	0.37	0.94	0.7	-0.29	-0.54	-0.86	0.68	-0.54	0.01	0.71
Intangible Assets	-0.36	0.13	-0.6	0.63	-0.3	0.52	-0.36	0.79	-0.53	-0.51	-0.66		-0.51	-0.17	-0.76	-0.25	-0.2	0.66	0.64	-0.95	0.78	-0.22	-0.63
Common Stock	0.42	0.16	0.49	-0.89	0.23	-0.25	0.74	-0.23	0.45	0.4	0.34	-0.51		0.31	0.49	0.31	0.57	-0.75	-0.46	0.26	-0.15	-0.02	0.22
Property Plant Equipment	0.54	0.66	0.32	-0.04	0.72	-0.44	0.51	0.04	0.36	0.56	0.37	-0.17	0.31		0.43	0.66	-0.18	-0.37	-0.45	0.12	0.17	0.03	0.29
Net Tangible Assets	0.71	0.41	0.75	-0.4	0.64	-0.89	0.41	-0.76	0.7	0.82	0.94	-0.76	0.49	0.43		0.65	-0.06	-0.73	-0.94	0.72	-0.62	0.04	0.72
Current Deferred Revenue	0.76	0.73	0.58	-0.04	0.76	-0.73	0.49	-0.18	0.61	0.67	0.7	-0.25	0.31	0.66	0.65		-0.24	-0.51	-0.71	0.24	-0.06	-0.33	0.4
Deferred Long Term Liab	-0.24	-0.26	-0.14	-0.64	-0.39	0.25	0.1	0.01	-0.18	-0.3	-0.29	-0.2	0.57	-0.18	-0.06	-0.24		-0.56	0.11	-0.04	-0.03	0.0	-0.08
Short Long Term Debt	-0.44	-0.29	-0.47	0.65	-0.35	0.59	-0.45	0.46	-0.42	-0.44	-0.54	0.66	-0.75	-0.37	-0.73	-0.51	-0.56		0.71	-0.49	0.43	0.18	-0.48
Long Term Debt Total	-0.65	-0.49	-0.65	0.28	-0.73	0.97	-0.36	0.61	-0.58	-0.74	-0.86	0.64	-0.46	-0.45	-0.94	-0.71	0.11	0.71		-0.63	0.56	0.21	-0.54
Capital Surpluse	0.31	-0.15	0.53	-0.42	0.32	-0.55	0.2	-0.82	0.47	0.48	0.68	-0.95	0.26	0.12	0.72	0.24	-0.04	-0.49	-0.63		-0.84	0.19	0.67
Net Invested Capital	0.01	0.37	-0.28	0.39	-0.02	0.51	0.03	0.93	-0.18	-0.21	-0.54	0.78	-0.15	0.17	-0.62	-0.06	-0.03	0.43	0.56	-0.84		-0.17	-0.57
Net Working Capital	-0.05	-0.44	0.2	-0.14	-0.33	0.26	-0.08	-0.34	0.16	0.18	0.01	-0.22	-0.02	0.03	0.04	-0.33	0.0	0.18	0.21	0.19	-0.17		0.05
Capital Stock	0.41	0.25	0.37	-0.35	0.4	-0.52	0.36	-0.72	0.4	0.45	0.71	-0.63	0.22	0.29	0.72	0.4	-0.08	-0.48	-0.54	0.67	-0.57	0.05

Click cells to compare fundamentals

About Container Store Financial Statements

Container Store shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Container Store investors may analyze each financial statement separately, they are all interrelated. The changes in Container Store's assets and liabilities, for example, are also reflected in the revenues and expenses on on Container Store's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.25	0.38
Cash Flow To Debt Ratio	0.20	0.22

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Container Debt Ratio from 2010 to 2024

Latest Container Store's Debt Ratio Growth Pattern

Container Debt Ratio Regression Statistics

Container Debt Ratio History

Other Fundumenentals of Container Store Group

Container Store Debt Ratio component correlations

About Container Store Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Container Stock Analysis

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