The Container Store Group, Inc. (TCS)
USD 2.65
(22.69%)
USD 2.65
(22.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 847.77 Million | 1.04 Billion | 1.09 Billion | 990.08 Million | 915.95 Million | 895.09 Million |
| Cost of Revenue | 359.01 Million | 446.29 Million | 457.88 Million | 419.61 Million | 382.48 Million | 371.41 Million |
| Gross Profit | 488.76 Million | 600.96 Million | 636.23 Million | 570.47 Million | 533.46 Million | 523.68 Million |
| Operating Expenses | 593.49 Million | 530.72 Million | 510.83 Million | 471.45 Million | 490.72 Million | 472.42 Million |
| Selling, General and Administrative Expenses | 441.35 Million | 489.81 Million | 475.84 Million | 434.58 Million | 443.47 Million | 433.84 Million |
| Research and Development Expenses | 11 Million | 7.61 Million | 4.82 Million | 4.12 Million | 4.97 Million | 4.37 Million |
| Other Expenses | 141.13 Million | 40.91 Million | 34.98 Million | 36.86 Million | 47.25 Million | -177 Thousand |
| Cost and Expenses | 952.51 Million | 977.01 Million | 968.71 Million | 891.06 Million | 873.21 Million | 843.83 Million |
| Operating Income | -104.73 Million | 70.23 Million | 125.45 Million | 99 Million | 42.74 Million | 51.31 Million |
| Interest Expense | 20.67 Million | 16.17 Million | 12.76 Million | 17.26 Million | 21.54 Million | 27.27 Million |
| Income Tax Expense | -22.11 Million | 15.09 Million | 30.97 Million | 22.56 Million | 6.71 Million | 281 Thousand |
| Earnings before Tax | -125.4 Million | -143.76 Million | 112.69 Million | 80.84 Million | 21.2 Million | 21.96 Million |
| Net Income | -103.28 Million | -158.85 Million | 81.71 Million | 58.28 Million | 14.48 Million | 21.68 Million |
| Earnings Per Share Basic | -31.31 | -48.15 | 24.75 | 18.00 | 4.50 | 6.75 |
| Earnings Per Share Diluted | -31.31 | -48.15 | 24.30 | 17.55 | 4.50 | 6.75 |
| Weighted Average Shares Outstanding | 3.29 Million | 3.3 Million | 3.29 Million | 3.23 Million | 3.25 Million | 3.2 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.29 Million | 3.3 Million | 3.35 Million | 3.31 Million | 3.26 Million | 3.22 Million |
| Gross Margin | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 |
| EBIT Margin | -0.07 | 0.10 | 0.15 | 0.14 | 0.09 | 0.10 |
| Profit Margin | -0.12 | -0.15 | 0.07 | 0.06 | 0.02 | 0.02 |
| EBITDA | -60.4 Million | -88.69 Million | 159.74 Million | 132.84 Million | 81.37 Million | 85.54 Million |
| Earnings Before Tax Margin | -0.12 | 0.07 | 0.11 | 0.10 | 0.05 | 0.06 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 196.57 Million | 181.86 Million | 847.77 Million | 206.03 Million | 214.89 Million | 219.73 Million |
| Cost of Revenue | 87.53 Million | 86.63 Million | 403.34 Million | 95.61 Million | 89.68 Million | 93.06 Million |
| Gross Profit | 109.03 Million | 95.22 Million | 444.43 Million | 110.42 Million | 125.21 Million | 126.66 Million |
| Operating Expenses | 105.21 Million | 107.29 Million | 441.47 Million | 107.29 Million | 123.99 Million | 120.27 Million |
| Selling, General and Administrative Expenses | 105.21 Million | 105.66 Million | - | 102.46 Million | 112.33 Million | 109.88 Million |
| Research and Development Expenses | - | - | - | 11 Million | - | - |
| Other Expenses | - | -1.63 Million | -7.42 Million | -4.83 Million | -130 Thousand | -7000.00 |
| Cost and Expenses | 192.75 Million | 193.93 Million | 844.82 Million | 202.91 Million | 213.67 Million | 213.33 Million |
| Operating Income | -14.46 Million | -12.07 Million | 2.95 Million | 3.12 Million | 371 Thousand | -17.82 Million |
| Interest Expense | 6.04 Million | 5.46 Million | 20.67 Million | 5.31 Million | 5.15 Million | 5.23 Million |
| Income Tax Expense | -4.4 Million | -4.49 Million | -22.11 Million | -20.77 Million | 1.65 Million | 591 Thousand |
| Earnings before Tax | -20.5 Million | -19.22 Million | -125.4 Million | -82.14 Million | -4.78 Million | -23.06 Million |
| Net Income | -16.1 Million | -14.73 Million | -103.28 Million | -61.36 Million | -6.43 Million | -23.65 Million |
| Earnings Per Share Basic | -4.85 | -4.50 | - | -18.60 | -1.95 | -7.20 |
| Earnings Per Share Diluted | -4.85 | -4.50 | - | -18.60 | -1.95 | -7.20 |
| Weighted Average Shares Outstanding | 3.32 Million | 3.31 Million | 49.47 Million | 3.3 Million | 3.3 Million | 3.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.32 Million | 3.31 Million | 49.47 Million | 3.3 Million | 3.3 Million | 3.29 Million |
| Gross Margin | 0.55 | 0.52 | 0.52 | 0.54 | 0.58 | 0.58 |
| EBIT Margin | 0.37 | -0.01 | - | 0.07 | 0.06 | 0.08 |
| Profit Margin | -0.08 | -0.08 | -0.12 | -0.30 | -0.03 | -0.11 |
| EBITDA | 73.07 Million | -1.2 Million | - | 15.03 Million | 12.75 Million | 16.77 Million |
| Earnings Before Tax Margin | -0.07 | -0.07 | 0.00 | 0.02 | 0.00 | -0.08 |
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