The Container Store Group, Inc.
NYSE:TCS
4.64 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -16.106 | -14.732 | -61.366 | -6.431 | -23.653 | -11.837 | -189.25 | 4.168 | 15.747 | 10.479 | 23.158 | 13.693 | 27.195 | 17.672 | 35.084 | 19.669 | 20.2 | -16.67 | 12.528 | 2.412 | 3.646 | -4.099 | 15.882 | 9.321 | 3.241 | -6.764 | -0.399 | 28.379 | -0.875 | -7.677 | 8.377 | 5.092 | 3.541 | -2.057 | 9.399 | -1.731 | 2.673 | -5.199 | 13.048 | 6.249 | 6.955 | -3.579 | 18.34 | -9.486 | 4.107 | -4.795 | 2.093 | 6.862 |
| Depreciation & Amortization
| 10.346 | 10.873 | 11.906 | 11.532 | 10.383 | 10.512 | 10.398 | 9.952 | 9.549 | 9.006 | 8.877 | 8.667 | 8.544 | 8.201 | 8.461 | 8.498 | 8.823 | 8.949 | 10.501 | 9.689 | 8.742 | 9.706 | 8.953 | 8.887 | 9.128 | 9.337 | 9.398 | 9.477 | 9.505 | 9.542 | 9.063 | 9.236 | 9.478 | 9.347 | 8.981 | 8.834 | 8.378 | 8.037 | 8.412 | 7.776 | 7.567 | 7.256 | 7.733 | 7.57 | 7.58 | 7.47 | 7.725 | 7.336 |
| Deferred Income Tax
| -4.25 | -4.334 | -18.132 | -2.016 | -0.628 | -3.975 | 0.667 | -1.414 | 1.721 | -1.325 | -0.838 | 4.005 | -4.643 | 5.097 | 1.463 | -1.477 | 2.452 | -7.178 | 5.171 | -3.213 | 0.081 | -1.891 | 2.396 | -1.032 | 0.947 | -3.874 | 1.71 | -22.917 | 0.235 | -4.573 | 0.948 | -1.081 | 0.959 | -0.922 | 3.665 | -0.827 | 1.064 | -3.043 | 0.174 | 1.691 | 1.664 | -2.106 | -7.331 | 1.461 | 1.87 | -1.791 | -1.015 | -3.823 |
| Stock Based Compensation
| 0.196 | 0.318 | 0.265 | 0.516 | 0.615 | 0.474 | 0.82 | 0.825 | 0.536 | 1.201 | 1.104 | 1.204 | 1.086 | 0.869 | 2.837 | 2.177 | 1.977 | 0.832 | 0.535 | 0.799 | 0.965 | 0.811 | 0.859 | 0.632 | 0.769 | 0.586 | 0.437 | 0.585 | 0.51 | 0.494 | 0.634 | 0.599 | 0.391 | 0.365 | 0.392 | 0.487 | 0.349 | 0.328 | 0.339 | 0.404 | 0.269 | 0.277 | 0.283 | 14.641 | 0.114 | 0.099 | 0.126 | 0.157 |
| Change In Working Capital
| 18.73 | -1.946 | 13.457 | 2.081 | 12.841 | 1.173 | 19.396 | -22.309 | -4.897 | -16.742 | 7.381 | -35.063 | -11.274 | -28.458 | -26.841 | -4.702 | 31.674 | 39.119 | 2.544 | -17.023 | -0.023 | -13.309 | 8.322 | -8.23 | -5.37 | -3.404 | 10.936 | 0.027 | 15.137 | -3.293 | 1.14 | -3.88 | -0.814 | -7.726 | 22.95 | -0.335 | -10.193 | -14.304 | 26.731 | -8.17 | 1.884 | -10.185 | 21.062 | -12.89 | 1.311 | -9.435 | 13.338 | 0.397 |
| Accounts Receivables
| -1.278 | -0.83 | 4.469 | -0.879 | -5.919 | 5.894 | 4.791 | -0.3 | -0.554 | -2.101 | 2.098 | -1.624 | -2.215 | 0.11 | 1.465 | -0.433 | -2.733 | 0.204 | 3.147 | -2.291 | 0.342 | -2.2 | 3.26 | -4.282 | -0.483 | 0.11 | 3.919 | -3.326 | 1.855 | 0.744 | 3.982 | -3.503 | -3.504 | -2.836 | -4.185 | 0.602 | -3.778 | 2.023 | -0.964 | 1.606 | 0.937 | 2.558 | -3.898 | -2.734 | -2.023 | 2.09 | -0.756 | -0.896 |
| Change In Inventory
| 5.949 | 0.771 | 3.56 | 12.412 | -3.593 | -0.234 | 19.939 | 1.446 | -0.876 | -0.059 | 1.412 | -22.109 | -28.342 | -14.494 | 8.027 | -19.178 | -7.337 | 16.085 | 14.834 | -6.139 | -14.065 | -11.923 | 7.325 | -4.947 | -7.091 | -9.975 | 11.071 | -0.406 | -1.909 | -0.35 | 6.088 | 2.345 | -8.748 | -19.283 | 23.002 | -3.436 | -1.684 | -19.811 | 18.38 | -9.554 | -1.766 | -9.728 | 19.195 | -13.04 | -0.185 | -9.523 | 14.134 | -12.531 |
| Change In Accounts Payables
| 16.567 | -1.62 | 8.018 | -19.532 | 20.825 | -8.707 | -44.17 | -26.413 | 10.567 | -17.28 | -1.347 | -7.484 | 25.147 | -5.738 | 2.251 | 10.41 | 34.151 | 11.651 | -8.912 | -12.888 | 16.671 | 2.275 | 0.147 | 0.171 | 3.274 | 10.03 | -13.378 | 1.819 | 11.871 | 5.937 | -8.917 | -2.607 | 3.992 | 18.497 | 1.969 | 2.94 | -3.484 | 4.415 | 2.413 | 4.9 | 3.738 | -5.489 | -0.857 | 3.111 | 8.898 | -4.205 | -0.135 | 13.703 |
| Other Working Capital
| 14.059 | -0.267 | -2.59 | 10.08 | 1.528 | 4.22 | 38.836 | 2.958 | -14.034 | 2.698 | 3.871 | -3.846 | -5.864 | -8.336 | -38.584 | 4.499 | 7.593 | 11.179 | -6.525 | 4.295 | -2.971 | -1.461 | -2.41 | 0.828 | -1.07 | -3.569 | 9.324 | 1.94 | 3.32 | -9.624 | -0.013 | -0.115 | 7.446 | -4.104 | 2.164 | -0.441 | -1.247 | -0.931 | 6.902 | -5.122 | -1.025 | 2.474 | 6.622 | -0.227 | -5.379 | 2.203 | 0.095 | 0.121 |
| Other Non Cash Items
| 3.896 | 25.454 | 82.016 | 0.3 | 24.121 | 0.665 | 198.418 | 0.844 | 0.962 | 39.206 | -0.621 | 0.446 | 0.332 | 0.356 | 0.594 | 1.341 | 0.443 | 0.562 | 0.605 | 0.445 | 0.665 | 0.461 | 0.661 | 0.109 | 2.741 | 0.799 | 0.702 | 0.885 | 3.225 | 0.726 | 0.602 | 0.491 | 0.532 | 0.324 | 0.697 | 0.578 | 0.55 | 0.577 | 0.257 | -3.47 | 0.608 | 0.574 | 0.475 | 0.68 | 0.467 | 1.179 | 0.573 | 0.369 |
| Operating Cash Flow
| 12.812 | -8.11 | 20.116 | 5.982 | 23.679 | -2.988 | 40.449 | -7.934 | 23.618 | 3.172 | 39.061 | -7.048 | 21.24 | 3.737 | 21.598 | 25.506 | 65.569 | 25.614 | 31.884 | -6.891 | 14.076 | -8.321 | 37.073 | 9.687 | 11.456 | -3.32 | 22.784 | 16.436 | 27.737 | -4.781 | 20.764 | 10.457 | 14.087 | -0.669 | 46.084 | 7.006 | 2.821 | -13.604 | 48.961 | 4.48 | 18.947 | -7.763 | 40.562 | 2.186 | 15.287 | -7.273 | 38.091 | 11.39 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.671 | -8.599 | -6.518 | -11.339 | -13.139 | -8.898 | -17.665 | -14.511 | -14.427 | -17.62 | -9.36 | -9.444 | -7.019 | -7.566 | -5.506 | -4.806 | -2.951 | -3.913 | -4.323 | -7.762 | -12.831 | -8.703 | -12.342 | -10.659 | -6.213 | -4.456 | -7.545 | -6.972 | -7.948 | -5.181 | -7.505 | -5.796 | -7.201 | -8.013 | -9.985 | -10.599 | -12.515 | -13.332 | -8.381 | -9.442 | -17.499 | -13.418 | -16.448 | -10.389 | -12.278 | -9.45 | -11.481 | -10.962 |
| Acquisitions Net
| 0 | 0.052 | 0.205 | 0 | -0.34 | 0.046 | 0.007 | 0.002 | 0.034 | 0 | 0.049 | -19.433 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.036 | 0 | -0.252 | 0 | -0.049 | -0.128 | -0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.75 | 0 | 0.719 | 0 | 0.389 | 0.083 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.425 | 0.289 | 0.045 | 0.127 | 0.34 | -0.045 | 0.007 | 0.174 | 0.295 | -0.707 | 2.395 | -19.433 | 2.462 | 0.005 | 1.628 | 0.059 | 0 | 0.006 | 0.005 | 0.008 | 0 | 0.004 | -0.016 | 0.908 | 0.006 | 0.001 | 0.077 | 0.001 | 0.016 | 0.002 | -28.515 | 0 | 0 | 0.007 | 0.003 | 0.008 | 0.482 | 0.188 | 0.015 | 4.775 | 0.006 | 0 | 0.331 | 0.019 | 0.001 | 0.388 | 0.017 | 0.003 |
| Investing Cash Flow
| -6.246 | -8.258 | -6.268 | -11.212 | -12.799 | -8.942 | -17.651 | -14.335 | -14.098 | -18.327 | -6.965 | -28.877 | -7.019 | -7.561 | -5.506 | -4.747 | -2.951 | -3.907 | -4.318 | -7.754 | -12.831 | -8.699 | -12.358 | -9.751 | -6.207 | -4.455 | -7.468 | -6.971 | -7.932 | -5.179 | -7.505 | -5.796 | -7.201 | -8.006 | -9.982 | -10.591 | -12.033 | -13.144 | -8.366 | -4.667 | -17.493 | -13.418 | -16.117 | -10.37 | -12.277 | -9.062 | -11.464 | -10.959 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -14.952 | -39.457 | -8.665 | -27.602 | -26.983 | -15.698 | -41.774 | -27.907 | -32.85 | -24.776 | -62.89 | -25.086 | -24.91 | -5.55 | -45.576 | -264.274 | -75.304 | -37.027 | -34.624 | -32.761 | -31.111 | -15.34 | -57.689 | -34.743 | -305.147 | -8.617 | -29.95 | -29.694 | -345.634 | -3.611 | -20.938 | -23.822 | -26.58 | -15.372 | -46.846 | -24.351 | -14.337 | -10.647 | -42.523 | -25.626 | -38.783 | -15.133 | -16.68 | -19.309 | -7.068 | -92.797 | -54.265 | -31.136 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | -0.001 | 0.34 | 0 | 0.226 | 0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0.02 | 0 |
| Common Stock Repurchased
| 0 | -0.04 | 0.144 | -0.004 | 0 | -0.14 | -5 | -5 | 0 | -0.712 | -0.001 | 0 | -1 | -3.677 | -0.519 | -0.006 | 0 | -0.406 | -0.001 | -0.016 | -0.009 | -0.347 | 0 | -0.006 | 0 | -0.122 | 0 | 0 | 0 | -0.039 | 0 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | -0.012 | -0.05 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.826 | -205.826 | 0 | -90 | 0 | 0 |
| Other Financing Activities
| 0.01 | -0.04 | -3.126 | 38.311 | 14.378 | 32.799 | 25.502 | 40.686 | 20.27 | -0.712 | 26.253 | 57.33 | 23.493 | 1.979 | 19.817 | 208.465 | 10.902 | 10.934 | 62.267 | 51.891 | 27.458 | 36.614 | 19.945 | 48.706 | 293.079 | 22.459 | 0.432 | 32.348 | 328.584 | 9.837 | -0.404 | 28.969 | 20.636 | 23.53 | 9.642 | 26.435 | 30.618 | 21.97 | 13.622 | 24.704 | 44.276 | 26.936 | -0.598 | 231.596 | 3.084 | 2.083 | 141.641 | 37.354 |
| Financing Cash Flow
| 14.962 | 39.417 | -8.665 | 10.709 | -12.605 | 16.961 | -21.272 | 7.779 | -12.58 | 24.404 | -36.637 | 32.244 | -1.417 | -3.571 | -25.759 | -55.809 | -64.402 | -26.093 | 27.643 | 19.13 | -3.653 | 21.274 | -37.744 | 13.963 | -12.068 | 13.842 | -29.518 | 2.654 | -17.05 | 6.226 | -21.342 | 5.147 | -5.944 | 8.158 | -37.204 | 2.084 | 16.281 | 11.323 | -28.901 | -0.922 | 5.493 | 11.803 | -17.278 | 6.461 | -4.037 | 4.88 | -21.146 | 6.168 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.507 | 0.039 | -0.19 | 0.333 | -0.235 | 0.166 | -0.328 | 0.436 | -0.332 | -0.295 | -0.215 | -0.448 | -0.179 | 0.22 | -0.541 | 1.098 | 0.123 | 0.139 | -1.425 | 0.457 | 0.033 | -0.214 | -0.576 | -0.142 | -0.071 | -0.364 | -0.052 | 0.389 | 0.174 | 0.214 | 0.328 | -0.646 | 0.198 | -0.103 | 0.14 | -0.307 | -0.519 | 0.26 | -0.665 | -0.224 | -0.259 | -0.058 | 0.057 | -0.199 | 0.068 | -0.193 | -0.005 | -0.118 |
| Net Change In Cash
| 22.035 | 23.088 | 4.993 | 5.812 | -1.96 | 5.197 | 1.198 | -14.054 | -3.392 | 8.954 | -4.756 | -4.129 | 12.625 | -7.175 | -10.208 | -33.952 | -1.661 | -4.247 | 53.784 | 4.942 | -2.375 | 4.04 | -13.605 | 13.757 | -6.89 | 5.703 | -14.254 | 12.508 | 2.929 | -3.52 | -7.755 | 9.162 | 1.14 | -0.62 | -0.962 | -1.808 | 6.55 | -15.165 | 11.029 | -1.333 | 6.688 | -9.436 | 7.224 | -1.922 | -0.959 | -11.648 | 5.476 | 6.481 |
| Cash At End Of Period
| 66.123 | 44.088 | 21 | 16.007 | 10.195 | 12.155 | 6.958 | 5.76 | 19.814 | 23.206 | 14.252 | 19.008 | 23.137 | 10.512 | 17.687 | 27.895 | 61.847 | 63.508 | 67.755 | 13.971 | 9.029 | 11.404 | 7.364 | 20.969 | 7.212 | 14.102 | 8.399 | 22.653 | 10.145 | 7.216 | 10.736 | 18.491 | 9.329 | 8.189 | 13.609 | 14.571 | 16.379 | 9.829 | 24.994 | 13.965 | 15.298 | 8.61 | 18.046 | 10.822 | 12.744 | 13.703 | 25.351 | 19.875 |