The Container Store Group, Inc.
NYSE:TCS
4.36 (USD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 196.575 | 181.861 | 206.037 | 214.899 | 219.731 | 207.112 | 259.716 | 252.236 | 272.672 | 262.634 | 305.546 | 267.304 | 275.954 | 245.315 | 314.683 | 275.478 | 248.241 | 151.686 | 241.344 | 228.657 | 236.432 | 209.52 | 253.18 | 221.637 | 224.453 | 195.823 | 232.764 | 222.986 | 218.41 | 183.068 | 221.042 | 216.38 | 205.06 | 177.448 | 232.074 | 197.241 | 195.482 | 169.833 | 224.259 | 190.922 | 193.247 | 173.438 | 216.822 | 188.298 | 183.774 | 159.645 | 217.025 | 175.416 |
| Cost of Revenue
| 87.537 | 86.639 | 95.612 | 89.682 | 93.064 | 92.563 | 106.712 | 108.795 | 118.242 | 121.402 | 131.519 | 114.956 | 112.416 | 98.991 | 127.99 | 115.991 | 102.183 | 73.447 | 98.855 | 94.292 | 99.628 | 89.713 | 104.9 | 91.58 | 93.878 | 81.052 | 96.248 | 92.425 | 92.036 | 79.458 | 93.724 | 90.678 | 86.705 | 72.753 | 97.78 | 81.137 | 81.657 | 70.505 | 94.57 | 77.063 | 79.581 | 72.586 | 90.579 | 75.359 | 76.377 | 66.441 | 88.683 | 71.302 |
| Gross Profit
| 109.038 | 95.222 | 110.425 | 125.217 | 126.667 | 114.549 | 153.004 | 143.441 | 154.43 | 141.232 | 174.027 | 152.348 | 163.538 | 146.324 | 186.693 | 159.487 | 146.058 | 78.239 | 142.489 | 134.365 | 136.804 | 119.807 | 148.28 | 130.057 | 130.575 | 114.771 | 136.516 | 130.561 | 126.374 | 103.61 | 127.318 | 125.702 | 118.355 | 104.695 | 134.294 | 116.104 | 113.825 | 99.328 | 129.689 | 113.859 | 113.666 | 100.852 | 126.243 | 112.939 | 107.397 | 93.204 | 128.342 | 104.114 |
| Gross Profit Ratio
| 0.555 | 0.524 | 0.536 | 0.583 | 0.576 | 0.553 | 0.589 | 0.569 | 0.566 | 0.538 | 0.57 | 0.57 | 0.593 | 0.596 | 0.593 | 0.579 | 0.588 | 0.516 | 0.59 | 0.588 | 0.579 | 0.572 | 0.586 | 0.587 | 0.582 | 0.586 | 0.586 | 0.586 | 0.579 | 0.566 | 0.576 | 0.581 | 0.577 | 0.59 | 0.579 | 0.589 | 0.582 | 0.585 | 0.578 | 0.596 | 0.588 | 0.581 | 0.582 | 0.6 | 0.584 | 0.584 | 0.591 | 0.594 |
| Reseach & Development Expenses
| 0 | 0 | 11.007 | 0 | 0 | 0 | 7.61 | 0 | 0 | 0 | 4.823 | 0 | 0 | 0 | 4.121 | 0 | 0 | 0 | 4.977 | 0 | 0 | 0 | 4.374 | 0 | 0 | 0 | 4.346 | 0 | 0 | 0 | 3.498 | 0 | 0 | 0 | 3.552 | 0 | 0 | 0 | 2.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | 0 |
| General & Administrative Expenses
| 0 | 105.668 | 107.279 | 112.335 | 109.885 | 111.854 | 125.147 | 122.365 | 119.191 | 123.11 | 128.212 | 121.472 | 115.148 | 111.017 | 126.274 | 118.047 | 103.17 | 87.097 | 106.616 | 112.771 | 114.943 | 109.84 | 110.907 | 109.32 | 106.425 | 107.191 | 105.292 | 104.479 | 106.842 | 97.134 | 100.545 | 100.805 | 95.909 | 92.678 | 104.733 | 102.436 | 93.928 | 94.269 | 98.191 | 94.246 | 90.53 | 91.189 | 96.683 | 103.438 | 85.838 | 83.449 | 61.546 | 81.872 |
| Selling & Marketing Expenses
| 0 | -0.002 | -4.815 | 0 | 0 | 0 | 35.786 | 0 | 0 | 0 | 36.784 | 0 | 0 | 0 | 32.088 | 0 | 0 | 0 | 39.583 | 0 | 0 | 0 | 34.791 | 0 | 0 | 0 | 32.86 | 0 | 0 | 0 | 31.525 | 0 | 0 | 0 | 25.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.786 | 0 | 0 | 0 | 32.655 | 0 |
| SG&A
| 105.214 | 105.666 | 102.464 | 112.335 | 109.885 | 111.854 | 125.147 | 122.365 | 119.191 | 123.11 | 128.212 | 121.472 | 115.148 | 111.017 | 126.274 | 118.047 | 103.17 | 87.097 | 106.616 | 112.771 | 114.943 | 109.84 | 110.907 | 109.32 | 106.425 | 107.191 | 105.292 | 104.479 | 106.842 | 97.134 | 100.545 | 100.805 | 95.909 | 92.678 | 104.733 | 102.436 | 93.928 | 94.269 | 98.191 | 94.246 | 90.53 | 91.189 | 96.683 | 103.438 | 85.838 | 83.449 | 94.201 | 81.872 |
| Other Expenses
| 0 | -1.633 | -4.834 | -0.13 | -0.007 | -2.453 | 11.355 | 10.382 | 10.132 | 0 | 8.885 | 8.687 | 8.616 | 8.795 | 9.399 | 8.58 | 9.124 | 9.767 | -0.002 | 0.001 | -0.403 | 0.027 | 0.12 | -0.08 | -0.024 | -0.193 | -0.826 | -0.751 | -0.623 | -3.534 | -0.219 | -0.182 | -0.108 | -0.549 | 11.144 | 11.828 | 11.198 | 9.093 | 0.038 | -0.363 | -0.282 | -0.525 | -0.092 | -0.869 | -0.407 | -0.219 | -0.17 | -0.335 |
| Operating Expenses
| 105.214 | 107.299 | 107.298 | 123.997 | 120.275 | 124.819 | 136.502 | 132.747 | 129.323 | 123.11 | 137.097 | 130.159 | 123.764 | 119.812 | 135.673 | 126.627 | 112.294 | 96.864 | 119.368 | 124.941 | 126.419 | 119.996 | 119.925 | 118.978 | 116.458 | 117.067 | 116.133 | 116.579 | 118.388 | 111.596 | 110.121 | 113.141 | 108.039 | 103.67 | 115.877 | 114.264 | 105.126 | 103.362 | 107.905 | 103.982 | 100.738 | 101.957 | 105.418 | 113.703 | 95.797 | 93.1 | 103.085 | 91.68 |
| Operating Income
| -14.463 | -12.077 | 3.127 | 0.371 | -17.824 | -10.456 | 16.502 | 10.684 | 25.027 | 18.122 | 36.965 | 22.198 | 39.774 | 26.517 | 51.016 | 32.842 | 33.764 | -18.618 | 23.111 | 9.432 | 10.385 | -0.185 | 28.134 | 11.403 | 14.117 | -2.336 | 20.341 | 13.899 | 7.884 | -8.037 | 17.181 | 12.561 | 10.272 | 1.028 | 18.42 | 1.788 | 8.692 | -4.039 | 21.606 | 13.756 | 12.814 | -1.205 | 20.63 | -0.871 | 11.429 | -0.159 | 7.719 | 10.286 |
| Operating Income Ratio
| -0.074 | -0.066 | 0.015 | 0.002 | -0.081 | -0.05 | 0.064 | 0.042 | 0.092 | 0.069 | 0.121 | 0.083 | 0.144 | 0.108 | 0.162 | 0.119 | 0.136 | -0.123 | 0.096 | 0.041 | 0.044 | -0.001 | 0.111 | 0.051 | 0.063 | -0.012 | 0.087 | 0.062 | 0.036 | -0.044 | 0.078 | 0.058 | 0.05 | 0.006 | 0.079 | 0.009 | 0.044 | -0.024 | 0.096 | 0.072 | 0.066 | -0.007 | 0.095 | -0.005 | 0.062 | -0.001 | 0.036 | 0.059 |
| Total Other Income Expenses Net
| -6.044 | -7.148 | -85.268 | -0.849 | -24.216 | -0.186 | -202.519 | -4.389 | -3.783 | -3.41 | -3.176 | 0.009 | -0.072 | 0.005 | -0.004 | -0.911 | -0.007 | 0.007 | -0.01 | 0.008 | -0.403 | 0.004 | -0.221 | 0.324 | -2.082 | -0.04 | -0.042 | -0.083 | -2.471 | -0.051 | -0.016 | -0.182 | -0.044 | 0.003 | 0.003 | -0.052 | -0.007 | -0.005 | -0.178 | 3.879 | -0.114 | -0.1 | -0.195 | -0.235 | -0.171 | -1.364 | -17.538 | -2.152 |
| Income Before Tax
| -20.507 | -19.225 | -82.141 | -4.78 | -23.062 | -15.423 | -186.017 | 6.295 | 21.244 | 14.712 | 33.789 | 18.985 | 36.588 | 23.332 | 47.288 | 27.85 | 29.273 | -23.568 | 17.815 | 4.298 | 4.983 | -5.894 | 22.152 | 5.395 | 4.658 | -10.244 | 12.726 | 6.599 | -0.358 | -12.262 | 12.928 | 8.442 | 6.067 | -3.082 | 14.221 | -2.425 | 4.462 | -8.207 | 17.451 | 9.491 | 8.431 | -5.507 | 16.3 | -6.781 | 5.91 | -6.815 | 2.352 | 5.151 |
| Income Before Tax Ratio
| -0.104 | -0.106 | -0.399 | -0.022 | -0.105 | -0.074 | -0.716 | 0.025 | 0.078 | 0.056 | 0.111 | 0.071 | 0.133 | 0.095 | 0.15 | 0.101 | 0.118 | -0.155 | 0.074 | 0.019 | 0.021 | -0.028 | 0.087 | 0.024 | 0.021 | -0.052 | 0.055 | 0.03 | -0.002 | -0.067 | 0.058 | 0.039 | 0.03 | -0.017 | 0.061 | -0.012 | 0.023 | -0.048 | 0.078 | 0.05 | 0.044 | -0.032 | 0.075 | -0.036 | 0.032 | -0.043 | 0.011 | 0.029 |
| Income Tax Expense
| -4.401 | -4.493 | -20.775 | 1.651 | 0.591 | -3.586 | 3.233 | 2.127 | 5.497 | 4.233 | 10.631 | 5.292 | 9.393 | 5.66 | 12.204 | 8.181 | 9.073 | -6.898 | 5.287 | 1.886 | 1.337 | -1.795 | 6.27 | -3.926 | 1.417 | -3.48 | 13.125 | -21.78 | 0.517 | -4.585 | 4.551 | 3.35 | 2.526 | -1.025 | 4.822 | -0.694 | 1.789 | -3.008 | 4.403 | 3.242 | 1.476 | -1.928 | -2.04 | 2.705 | 1.803 | -2.02 | 0.259 | -1.711 |
| 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 |
| Net Income Ratio
| -0.082 | -0.081 | -0.298 | -0.03 | -0.108 | -0.057 | -0.729 | 0.017 | 0.058 | 0.04 | 0.076 | 0.051 | 0.099 | 0.072 | 0.111 | 0.071 | 0.081 | -0.11 | 0.052 | 0.011 | 0.015 | -0.02 | 0.063 | 0.042 | 0.014 | -0.035 | -0.002 | 0.127 | -0.004 | -0.042 | 0.038 | 0.024 | 0.017 | -0.012 | 0.041 | -0.009 | 0.014 | -0.031 | 0.058 | 0.033 | 0.036 | -0.021 | 0.085 | -0.05 | 0.022 | -0.03 | 0.01 | 0.039 |
| EPS
| -4.85 | -4.5 | -18.6 | -1.95 | -7.2 | -3.6 | -57.75 | 1.2 | 4.65 | 3.15 | 7.05 | 4.2 | 8.25 | 5.4 | 10.8 | 6 | 6.3 | -5.1 | 3.87 | 0.75 | 1.2 | -1.2 | 4.95 | 2.85 | 1.05 | -2.1 | -0.15 | 8.85 | -0.3 | -2.4 | 2.55 | 1.65 | 1.05 | -0.6 | 3 | -0.6 | 0.9 | -1.65 | 4.05 | 1.95 | 2.1 | -1.05 | 5.7 | -20.85 | -5.78 | -8.83 | 0.68 | -5.08 |
| EPS Diluted
| -4.85 | -4.5 | -18.6 | -1.95 | -7.2 | -3.6 | -57.75 | 1.2 | 4.65 | 3.15 | 6.9 | 4.05 | 8.1 | 5.25 | 10.35 | 6 | 6.15 | -5.1 | 3.86 | 0.75 | 1.2 | -1.2 | 4.95 | 2.85 | 1.05 | -2.1 | -0.15 | 8.85 | -0.3 | -2.4 | 2.55 | 1.65 | 1.05 | -0.6 | 3 | -0.6 | 0.9 | -1.65 | 4.05 | 1.95 | 2.1 | -1.05 | 5.7 | -20.85 | -5.78 | -8.83 | 0.68 | -5.08 |
| EBITDA
| 73.074 | -1.204 | 15.033 | 12.752 | 16.775 | 0.242 | 26.9 | 20.646 | 34.656 | 27.128 | 45.807 | 30.856 | 48.318 | 34.713 | 59.481 | 41.358 | 42.587 | -9.676 | 33.622 | 19.113 | 19.127 | 9.517 | 37.308 | 19.966 | 23.245 | 7.041 | 29.781 | 23.459 | 17.491 | 1.556 | 26.26 | 21.797 | 19.794 | 10.372 | 27.398 | 10.674 | 17.077 | 4.003 | 30.196 | 17.653 | 20.495 | 6.151 | 28.558 | 6.805 | 19.18 | 7.574 | 32.982 | 19.77 |
| EBITDA Ratio
| 0.372 | -0.007 | 0.073 | 0.059 | 0.076 | 0.001 | 0.104 | 0.082 | 0.127 | 0.103 | 0.15 | 0.115 | 0.175 | 0.142 | 0.189 | 0.15 | 0.172 | -0.064 | 0.139 | 0.084 | 0.081 | 0.045 | 0.147 | 0.09 | 0.104 | 0.036 | 0.128 | 0.105 | 0.08 | 0.008 | 0.119 | 0.101 | 0.097 | 0.058 | 0.118 | 0.054 | 0.087 | 0.024 | 0.135 | 0.092 | 0.106 | 0.035 | 0.132 | 0.036 | 0.104 | 0.047 | 0.152 | 0.113 |