The Container Store Group, Inc.
NYSE:TCS
2.65 (USD) • At close December 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 847.779 | 1,047.258 | 1,094.119 | 990.088 | 915.953 | 895.093 | 857.228 | 819.93 | 794.63 | 781.866 | 748.538 | 706.757 | 633.619 | 568.82 |
| Cost of Revenue
| 359.014 | 446.295 | 457.882 | 419.611 | 382.488 | 371.41 | 360.167 | 343.86 | 331.079 | 323.8 | 308.755 | 291.146 | 266.355 | 235.295 |
| Gross Profit
| 488.765 | 600.963 | 636.237 | 570.477 | 533.465 | 523.683 | 497.061 | 476.07 | 463.551 | 458.066 | 439.783 | 415.611 | 367.264 | 333.525 |
| Gross Profit Ratio
| 0.577 | 0.574 | 0.582 | 0.576 | 0.582 | 0.585 | 0.58 | 0.581 | 0.583 | 0.586 | 0.588 | 0.588 | 0.58 | 0.586 |
| Reseach & Development Expenses
| 11.007 | 7.61 | 4.823 | 4.121 | 4.977 | 4.374 | 4.346 | 3.498 | 3.552 | 2.992 | 2.761 | 0 | 0 | 0 |
| General & Administrative Expenses
| 413.271 | 489.813 | 475.849 | 434.588 | 443.472 | 433.843 | 413.747 | 389.937 | 395.366 | 374.156 | 369.408 | 298.725 | 293.665 | 0 |
| Selling & Marketing Expenses
| 27.647 | 35.786 | 36.784 | 32.088 | 39.583 | 34.791 | 32.86 | 31.525 | 25.968 | 35.388 | 0 | 32.655 | 0 | 0 |
| SG&A
| 441.355 | 489.813 | 475.849 | 434.588 | 443.472 | 433.843 | 413.747 | 389.937 | 395.366 | 374.156 | 369.408 | 331.38 | 293.665 | 269.474 |
| Other Expenses
| 141.137 | 40.911 | 34.983 | 36.869 | 47.252 | -0.177 | -5.734 | -1.058 | 43.263 | -1.132 | -1.585 | -0.987 | -0.193 | 26.101 |
| Operating Expenses
| 593.499 | 530.724 | 510.832 | 471.457 | 490.724 | 472.428 | 462.696 | 434.971 | 438.629 | 414.582 | 408.018 | 369.479 | 326.512 | 295.575 |
| Operating Income
| -104.734 | 70.239 | 125.454 | 99.004 | 42.743 | 51.318 | 34.087 | 41.042 | 24.861 | 46.971 | 31.027 | 24.142 | -6.628 | -14.918 |
| Operating Income Ratio
| -0.124 | 0.067 | 0.115 | 0.1 | 0.047 | 0.057 | 0.04 | 0.05 | 0.031 | 0.06 | 0.041 | 0.034 | -0.01 | -0.026 |
| Total Other Income Expenses Net
| -20.672 | -16.171 | -12.76 | -18.161 | -21.541 | -29.357 | -27.382 | -16.687 | -16.81 | -17.105 | -22.414 | -50.711 | -74.264 | -80.143 |
| Income Before Tax
| -125.406 | -143.766 | 112.694 | 80.843 | 21.202 | 21.961 | 6.705 | 24.355 | 8.051 | 29.866 | 8.613 | -4.579 | -32.045 | -40.924 |
| Income Before Tax Ratio
| -0.148 | -0.137 | 0.103 | 0.082 | 0.023 | 0.025 | 0.008 | 0.03 | 0.01 | 0.038 | 0.012 | -0.006 | -0.051 | -0.072 |
| Income Tax Expense
| -22.119 | 15.09 | 30.976 | 22.56 | 6.715 | 0.281 | -12.723 | 9.402 | 2.909 | 7.193 | 0.447 | -4.449 | -1.374 | 4.129 |
| Net Income
| -103.287 | -158.856 | 81.718 | 58.283 | 14.487 | 21.68 | 19.428 | 14.953 | 5.142 | 22.673 | 8.166 | -0.13 | -30.671 | -45.053 |
| Net Income Ratio
| -0.122 | -0.152 | 0.075 | 0.059 | 0.016 | 0.024 | 0.023 | 0.018 | 0.006 | 0.029 | 0.011 | -0 | -0.048 | -0.079 |
| EPS
| -31.31 | -48.15 | 24.75 | 18 | 4.5 | 6.75 | 6 | 4.65 | 1.65 | 7.05 | -43.05 | -29.47 | -35.59 | -37.39 |
| EPS Diluted
| -31.31 | -48.15 | 24.3 | 17.55 | 4.5 | 6.75 | 6 | 4.65 | 1.65 | 7.05 | -43.05 | -29.47 | -35.59 | -37.39 |
| EBITDA
| -60.401 | -88.69 | 159.743 | 132.842 | 81.379 | 85.541 | 69.64 | 78.166 | 59.091 | 74.495 | 62.118 | 46.359 | 20.823 | 9.436 |
| EBITDA Ratio
| -0.071 | 0.104 | 0.146 | 0.135 | 0.089 | 0.098 | 0.084 | 0.095 | 0.074 | 0.095 | 0.083 | 0.107 | 0.108 | 0.11 |