The Container Store Group, Inc. (TCS)

NYSE: TCS · IEX Real-Time Price · USD

0.864

-0.061 (-6.54%)

At close: Apr 19, 2024, 4:00 PM

0.870

+0.006 (0.69%)

After-hours: Apr 19, 2024, 4:18 PM EDT

The Container Store Group Income Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Revenue	1,047	1,094	990.09	915.95	895.09	857.23	819.93	781.87	781.87	748.54	Upgrade
Revenue Growth (YoY)	-4.28%	10.51%	8.09%	2.33%	4.42%	4.55%	4.87%	0%	4.45%	5.91%	Upgrade
Cost of Revenue	446.3	457.88	419.61	382.49	371.41	360.17	343.86	323.8	323.8	308.76	Upgrade
Gross Profit	600.96	636.24	570.48	533.47	523.68	497.06	476.07	458.07	458.07	439.78	Upgrade
Selling, General & Admin	486.43	471.59	426.77	440.36	431	411.72	387.95	372.87	372.87	354.27	Upgrade
Other Operating Expenses	242.13	39.2	44.71	50.36	41.37	51.25	47.08	38.23	38.23	54.49	Upgrade
Operating Expenses	728.56	510.78	471.47	490.72	472.37	462.97	435.03	411.1	411.1	408.76	Upgrade
Operating Income	-127.6	125.45	99	42.74	51.32	34.09	41.04	46.97	46.97	31.03	Upgrade
Interest Expense / Income	16.17	12.76	17.27	21.54	27.28	25.01	16.69	17.11	17.11	21.19	Upgrade
Other Expense / Income	-	-	0.89	-	2.08	2.37	-	-	-	1.23	Upgrade
Pretax Income	-143.77	112.69	80.84	21.2	21.96	6.71	24.36	29.87	29.87	8.61	Upgrade
Income Tax	15.09	30.98	22.56	6.72	0.28	-12.72	9.4	7.19	7.19	0.45	Upgrade
Net Income	-158.86	81.72	58.28	14.49	21.68	19.43	14.95	22.67	22.67	8.17	Upgrade
Preferred Dividends	0	0	0	0	0	0	0	0	0	59.75	Upgrade
Net Income Common	-158.86	81.72	58.28	14.49	21.68	19.43	14.95	22.67	22.67	-51.58	Upgrade
Net Income Growth	-	40.21%	302.31%	-33.18%	11.59%	29.93%	-34.05%	0%	-	-	Upgrade
Shares Outstanding (Basic)	50	49	49	49	48	48	48	48	48	18	Upgrade
Shares Outstanding (Diluted)	50	50	50	49	48	48	48	49	49	18	Upgrade
Shares Change	-1.50%	1.17%	1.53%	1.17%	0.52%	0.27%	-1.04%	-	170.22%	512.87%	Upgrade
EPS (Basic)	-3.21	1.65	1.20	0.30	0.45	0.40	0.31	0.47	0.47	-2.87	Upgrade
EPS (Diluted)	-3.21	1.62	1.17	0.30	0.45	0.40	0.31	0.47	0.47	-2.87	Upgrade
EPS Growth	-	38.46%	290.00%	-33.33%	12.50%	29.03%	-34.04%	0%	-	-	Upgrade
Free Cash Flow	-4.88	23.67	119.55	-3.11	22.13	34.63	16.13	16.84	16.84	2.94	Upgrade
Free Cash Flow Per Share	-0.10	0.48	2.46	-0.06	0.46	0.72	0.34	0.35	0.35	0.16	Upgrade
Gross Margin	57.38%	58.15%	57.62%	58.24%	58.51%	57.98%	58.06%	58.59%	58.59%	58.75%	Upgrade
Operating Margin	-12.18%	11.47%	10.00%	4.67%	5.73%	3.98%	5.01%	6.01%	6.01%	4.15%	Upgrade
Profit Margin	-15.17%	7.47%	5.89%	1.58%	2.42%	2.27%	1.82%	2.90%	2.90%	-6.89%	Upgrade
Free Cash Flow Margin	-0.47%	2.16%	12.07%	-0.34%	2.47%	4.04%	1.97%	2.15%	2.15%	0.39%	Upgrade
Effective Tax Rate	-	27.49%	27.91%	31.67%	1.28%	-189.75%	38.60%	24.08%	24.08%	5.19%	Upgrade
EBITDA	-88.69	159.74	132.84	81.38	85.54	69.64	78.17	77.98	77.98	60.15	Upgrade
EBITDA Margin	-8.47%	14.60%	13.42%	8.88%	9.56%	8.12%	9.53%	9.97%	9.97%	8.04%	Upgrade
Depreciation & Amortization	38.91	34.29	34.73	38.64	36.31	37.92	37.12	31.01	31.01	30.35	Upgrade
EBIT	-127.6	125.45	98.11	42.74	49.24	31.72	41.04	46.97	46.97	29.8	Upgrade
EBIT Margin	-12.18%	11.47%	9.91%	4.67%	5.50%	3.70%	5.01%	6.01%	6.01%	3.98%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).