The Container Store Group, Inc. (TCS)
NYSE: TCS · Real-Time Price · USD
14.20
+0.47 (3.42%)
Sep 18, 2024, 3:14 PM EDT - Market open
The Container Store Group Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 822.53 | 847.78 | 1,047 | 1,094 | 990.09 | 915.95 | Upgrade
|
| Revenue Growth (YoY) | -17.06% | -19.05% | -4.28% | 10.51% | 8.09% | 2.33% | Upgrade
|
| Cost of Revenue | 342.22 | 359.01 | 446.3 | 457.88 | 419.61 | 382.49 | Upgrade
|
| Gross Profit | 480.31 | 488.77 | 600.96 | 636.24 | 570.48 | 533.47 | Upgrade
|
| Selling, General & Admin | 430.16 | 436.19 | 488.97 | 470.17 | 424.33 | 440.36 | Upgrade
|
| Other Operating Expenses | 9.06 | 7.42 | - | - | 1.11 | 0.38 | Upgrade
|
| Operating Expenses | 489.04 | 492.67 | 533.26 | 509.41 | 469.02 | 490.72 | Upgrade
|
| Operating Income | -8.73 | -3.91 | 67.7 | 126.83 | 101.46 | 42.74 | Upgrade
|
| Interest Expense | -21.17 | -20.67 | -16.17 | -12.76 | -17.27 | -21.54 | Upgrade
|
| EBT Excluding Unusual Items | -29.91 | -24.58 | 51.53 | 114.07 | 84.19 | 21.2 | Upgrade
|
| Merger & Restructuring Charges | 2.4 | - | -0.06 | -0.75 | - | - | Upgrade
|
| Impairment of Goodwill | -97.28 | -97.28 | -197.71 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.22 | -0.25 | -0.12 | 0.05 | -0.02 | 0 | Upgrade
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| Legal Settlements | -3.12 | -3.12 | 2.6 | - | - | - | Upgrade
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| Other Unusual Items | -0.18 | -0.18 | - | -0.68 | -3.33 | - | Upgrade
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| Pretax Income | -129.21 | -125.41 | -143.77 | 112.69 | 80.84 | 21.2 | Upgrade
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| Income Tax Expense | -23.03 | -22.12 | 15.09 | 30.98 | 22.56 | 6.72 | Upgrade
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| Net Income | -106.18 | -103.29 | -158.86 | 81.72 | 58.28 | 14.49 | Upgrade
|
| Net Income to Common | -106.18 | -103.29 | -158.86 | 81.72 | 58.28 | 14.49 | Upgrade
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| Net Income Growth | - | - | - | 40.21% | 302.31% | -33.18% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.32% | -0.13% | -1.50% | 1.17% | 1.53% | 1.17% | Upgrade
|
| EPS (Basic) | -32.12 | -31.31 | -48.10 | 24.79 | 18.01 | 4.45 | Upgrade
|
| EPS (Diluted) | -32.22 | -31.35 | -48.15 | 24.30 | 17.55 | 4.45 | Upgrade
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| EPS Growth | - | - | - | 38.46% | 294.28% | -34.06% | Upgrade
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| Free Cash Flow | 2.07 | 6.9 | -4.92 | 23.6 | 119.48 | -3.13 | Upgrade
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| Free Cash Flow Per Share | 0.63 | 2.09 | -1.49 | 7.04 | 36.05 | -0.96 | Upgrade
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| Gross Margin | 58.39% | 57.65% | 57.38% | 58.15% | 57.62% | 58.24% | Upgrade
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| Operating Margin | -1.06% | -0.46% | 6.46% | 11.59% | 10.25% | 4.67% | Upgrade
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| Profit Margin | -12.91% | -12.18% | -15.17% | 7.47% | 5.89% | 1.58% | Upgrade
|
| Free Cash Flow Margin | 0.25% | 0.81% | -0.47% | 2.16% | 12.07% | -0.34% | Upgrade
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| EBITDA | 24.95 | 29.42 | 99 | 156.29 | 132.07 | 76.4 | Upgrade
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| EBITDA Margin | 3.03% | 3.47% | 9.45% | 14.28% | 13.34% | 8.34% | Upgrade
|
| D&A For EBITDA | 33.69 | 33.33 | 31.3 | 29.47 | 30.61 | 33.66 | Upgrade
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| EBIT | -8.73 | -3.91 | 67.7 | 126.83 | 101.46 | 42.74 | Upgrade
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| EBIT Margin | -1.06% | -0.46% | 6.46% | 11.59% | 10.25% | 4.67% | Upgrade
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| Effective Tax Rate | - | - | - | 27.49% | 27.91% | 31.67% | Upgrade
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| Advertising Expenses | - | 27.65 | 35.79 | 36.78 | 32.09 | 39.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.