Container Store Group

Container Store Group CapEx/OCF

Delisted·Jan 28, 2025

The CapEx to Operating Cash Flow Ratio of Container Store Group (TCSGQ) as of Nov 8, 2026 is 85.26 %. In the previous year, CapEx to Operating Cash Flow Ratio was 108.26 % — a change of -21.24% (lower).

CapEx/OCF

85.26 %

YoY

-21.24%

Last updated:

CapEx to Operating Cash Flow Ratio of Container Store Group is 2024 85.26 % . CapEx to Operating Cash Flow Ratio of Container Store Group was 2023 108.26 % . It decreases by -21.24% lower compared to the previous year.

The Container Store Group CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
63.90 USD
Jan 1, 2018
44.37 USD
Jan 1, 2019
61.38 USD
Jan 1, 2020
110.16 USD
Jan 1, 2021
12.58 USD
Jan 1, 2022
58.60 USD
Jan 1, 2023
108.26 USD
Jan 1, 2024
85.26 USD
The Container Store Group CapEx/OCF history
YEARCapEx/OCFYoY
85.26 %-21.24%
108.26 %+84.76%
58.60 %+365.71%
12.58 %-88.58%
110.16 %+79.47%
61.38 %+38.34%
44.37 %-30.56%
63.90 %-41.75%
109.69 %+45.51%
75.39 %-21.19%
95.65 %—

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Container Store Group Stock analysis

What does Container Store Group do? The Container Store Group Inc generates revenue primarily through its TCS segment, which operates retail stores, a website, and a call center offering storage and organization products and solutions. The company sells over 11,000 products across lifestyle departments like Bath, Kitchen, and Office, with installation and organizational services as additional offerings. The Elfa segment produces elfa-branded products manufactured by Elfa International AB, exclusively sold through TCS stores and online, targeting domestic and European markets. Corporate/Other handles administrative functions and supports both segments. Elfa International AB, a Swedish subsidiary, designs and manufactures component-based shelving and drawer systems and made-to-measure sliding doors under the elfa brand. These products are exclusively distributed through The Container Store's retail channels, with no external sales. The TCS segment's online and in-store sales of elfa products, alongside its broader product range, drive the company's revenue. The firm's business model relies on direct sales to consumers through its physical stores, website, and call center, with no third-party retailers or external distribution channels for elfa products. The company's revenue streams include direct consumer sales of storage solutions, installation services, and the exclusive sale of elfa-branded products. The TCS segment accounts for the majority of sales, leveraging its 11,000+ product catalog across lifestyle departments. Elfa's manufacturing and exclusive distribution through TCS ensure consistent product availability and brand alignment, supporting the company's focus on organization and storage solutions. Container Store Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Container Store Group stock

CapEx to Operating Cash Flow Ratio of Container Store Group is 85.26 % in 2024.

CapEx to Operating Cash Flow Ratio of Container Store Group changed from 108.26 % to 85.26 %, representing a -21.24% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Container Store Group since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Container Store Group with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Container Store Group

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