Container Store Group Inc... (TCS)
NYSE: TCS
· Real-Time Price · USD
2.65
0.49 (22.69%)
At close: Dec 09, 2024, 10:00 PM
Container Store Income Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 |
Revenue | 196.57M | 181.86M | 206.04M | 214.9M | 219.73M | 207.11M | 259.72M | 252.24M | 272.67M | 262.63M | 305.55M | 267.3M | 275.95M | 245.31M |
Cost of Revenue | 87.54M | 86.64M | 95.61M | 89.68M | 93.06M | 92.56M | 106.71M | 108.8M | 118.24M | 121.4M | 131.52M | 114.96M | 112.42M | 98.99M |
Gross Profit | 109.04M | 95.22M | 110.42M | 125.22M | 126.67M | 114.55M | 153M | 143.44M | 154.43M | 141.23M | 174.03M | 152.35M | 163.54M | 146.32M |
Operating Income | -14.46M | -12.08M | 3.13M | 371K | -17.82M | -10.46M | 16.5M | 10.68M | 25.03M | 18.12M | 36.97M | 22.2M | 39.77M | 26.52M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -20.51M | -19.23M | -82.14M | -4.78M | -23.06M | -15.42M | -186.02M | 6.29M | 21.24M | 14.71M | 33.79M | 18.98M | 36.59M | 23.33M |
Net Income | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M | -11.84M | -189.25M | 4.17M | 15.75M | 10.48M | 23.16M | 13.69M | 27.2M | 17.67M |
Selling & General & Admin | 105.41M | 105.67M | 102.46M | 112.33M | 109.89M | 111.85M | 126.1M | 122.36M | 119.19M | 123.11M | 128.16M | 121.47M | 115.15M | 111.02M |
Research & Development | n/a | n/a | 11.01M | n/a | n/a | n/a | 7.61M | n/a | n/a | n/a | 4.82M | n/a | n/a | n/a |
Other Expenses | 18.09M | -1.63M | -4.83M | -130K | -7K | -2.45M | 11.36M | 10.38M | 10.13M | n/a | 8.88M | 8.69M | 8.62M | 8.79M |
Operating Expenses | 123.5M | 107.3M | 107.3M | 124M | 120.28M | 124.82M | 136.5M | 132.75M | 129.32M | 123.11M | 137.1M | 130.16M | 123.76M | 119.81M |
Interest Expense | 6.04M | 5.47M | 5.32M | 5.15M | 5.24M | 4.97M | 4.78M | 4.39M | 3.78M | 3.22M | 3.18M | 3.21M | 3.19M | 3.19M |
Selling & Marketing Expenses | n/a | -2K | -4.82M | n/a | n/a | n/a | 35.79M | n/a | n/a | n/a | 36.78M | n/a | n/a | n/a |
Cost & Expenses | 211.04M | 193.94M | 202.91M | 213.68M | 213.34M | 217.38M | 243.21M | 241.54M | 247.56M | 244.51M | 268.62M | 245.12M | 236.18M | 218.8M |
Income Tax Expense | -4.4M | -4.49M | -20.77M | 1.65M | 591K | -3.59M | 3.23M | 2.13M | 5.5M | 4.23M | 10.63M | 5.29M | 9.39M | 5.66M |
Shares Outstanding (Basic) | 3.32M | 3.31M | 3.31M | 3.31M | 3.3M | 3.28M | 3.28M | 3.28M | 3.33M | 3.31M | 3.31M | 3.31M | 3.3M | 3.27M |
Shares Outstanding (Diluted) | 3.32M | 3.31M | 3.31M | 3.31M | 3.3M | 3.28M | 3.28M | 3.3M | 3.36M | 3.35M | 3.35M | 3.35M | 3.35M | 3.36M |
EPS (Basic) | -4.85 | -4.45 | -18.6 | -1.95 | -7.2 | -3.6 | -57.75 | 1.20 | 4.65 | 3.15 | 7.05 | 4.20 | 8.25 | 5.40 |
EPS (Diluted) | -4.85 | -4.45 | -18.6 | -1.95 | -7.2 | -3.6 | -57.75 | 1.20 | 4.65 | 3.15 | 6.90 | 4.05 | 8.10 | 5.25 |
EBITDA | -4.12M | -2.88M | -64.92M | 11.9M | -7.44M | 56K | -170.84M | 20.65M | 34.58M | 26.94M | 45.84M | 30.86M | 48.32M | 34.72M |
EBIT | -14.46M | -13.76M | -76.83M | 371K | -17.82M | -10.46M | -181.24M | 10.69M | 22.57M | 17.94M | 36.97M | 22.88M | 39.77M | 27.18M |
Depreciation & Amortization | 10.35M | 10.87M | 11.91M | 11.53M | 10.38M | 10.51M | 10.4M | 9.95M | 9.55M | 9.01M | 8.88M | 8.67M | 8.54M | 8.2M |