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 | 799.37M | 822.53M | 847.78M | 901.46M | 938.79M | 991.74M | 1.05B | 1.09B | 1.11B | 1.11B | 1.09B | 1.1B | 1.11B | 1.08B |
Cost of Revenue | 359.47M | 365M | 370.92M | 382.02M | 401.13M | 426.31M | 455.15M | 479.96M | 486.12M | 480.29M | 457.88M | 454.35M | 455.39M | 445.15M |
Gross Profit | 439.9M | 457.53M | 476.86M | 519.44M | 537.66M | 565.42M | 592.11M | 613.13M | 622.04M | 631.14M | 636.24M | 648.9M | 656.04M | 638.56M |
Operating Income | -23.04M | -26.4M | -24.78M | -11.41M | -1.09M | 41.76M | 70.33M | 90.8M | 102.31M | 117.06M | 125.45M | 139.5M | 150.15M | 144.14M |
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 | -126.65M | -129.21M | -125.41M | -229.28M | -218.21M | -173.9M | -143.77M | 76.04M | 88.73M | 104.07M | 112.69M | 126.19M | 135.06M | 127.74M |
Net Income | -98.64M | -106.18M | -103.29M | -231.17M | -220.57M | -181.17M | -158.86M | 53.55M | 63.08M | 74.53M | 81.72M | 93.64M | 99.62M | 92.63M |
Selling & General & Admin | 425.88M | 430.35M | 436.54M | 460.18M | 470.21M | 479.51M | 490.77M | 492.82M | 491.93M | 487.89M | 475.79M | 474.42M | 471M | 459.02M |
Research & Development | 11.01M | 11.01M | 11.01M | 7.61M | 7.61M | 7.61M | 7.61M | 4.82M | 4.82M | 4.82M | 4.82M | 4.12M | 4.12M | 4.12M |
Other Expenses | 11.49M | -6.6M | -7.42M | 8.77M | 19.28M | 29.42M | 31.87M | 29.4M | 27.7M | 26.19M | 34.98M | 35.5M | 35.39M | 35.9M |
Operating Expenses | 462.1M | 458.87M | 476.39M | 505.59M | 514.34M | 523.39M | 521.68M | 522.28M | 519.69M | 514.13M | 510.83M | 509.41M | 505.88M | 494.41M |
Interest Expense | 21.98M | 21.17M | 20.67M | 20.13M | 19.37M | 17.91M | 16.17M | 14.57M | 13.39M | 12.8M | 12.76M | 13.31M | 14.2M | 15.5M |
Selling & Marketing Expenses | -4.82M | -4.82M | -4.82M | 35.79M | 35.79M | 35.79M | 35.79M | 36.78M | 36.78M | 36.78M | 36.78M | 32.09M | 32.09M | 32.09M |
Cost & Expenses | 821.57M | 823.87M | 847.31M | 887.61M | 915.48M | 949.7M | 976.83M | 1B | 1.01B | 994.42M | 968.71M | 963.76M | 961.26M | 939.56M |
Income Tax Expense | -28.02M | -23.03M | -22.12M | 1.89M | 2.37M | 7.27M | 15.09M | 22.49M | 25.65M | 29.55M | 30.98M | 32.55M | 35.44M | 35.12M |
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) | -29.85 | -32.2 | -31.35 | -70.5 | -67.35 | -55.5 | -48.75 | 16.05 | 19.05 | 22.65 | 24.90 | 28.65 | 30.45 | 28.50 |
EPS (Diluted) | -29.85 | -32.2 | -31.35 | -70.5 | -67.35 | -55.5 | -48.75 | 15.90 | 18.75 | 22.20 | 24.30 | 27.75 | 29.70 | 27.75 |
EBITDA | -60.02M | -63.34M | -60.4M | -166.32M | -157.58M | -115.56M | -88.68M | 128M | 138.22M | 151.97M | 159.74M | 173.38M | 184.41M | 178.68M |
EBIT | -104.67M | -108.03M | -104.73M | -209.15M | -198.83M | -158.43M | -130.04M | 88.17M | 100.35M | 117.56M | 126.8M | 140.85M | 151.37M | 145.36M |
Depreciation & Amortization | 44.66M | 44.69M | 44.33M | 42.83M | 41.24M | 40.41M | 38.91M | 37.38M | 36.1M | 35.09M | 34.29M | 33.87M | 33.7M | 33.98M |