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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Revenue 196.575181.861206.037214.899219.731207.112259.716252.236272.672262.634305.546267.304275.954245.315314.683275.478248.241151.686241.344228.657236.432209.52253.18221.637224.453195.823232.764222.986218.41183.068221.042216.38205.06177.448232.074197.241195.482169.833224.259190.922193.247173.438216.822188.298183.774159.645217.025175.416
Cost of Revenue 87.53786.63995.61289.68293.06492.563106.712108.795118.242121.402131.519114.956112.41698.991127.99115.991102.18373.44798.85594.29299.62889.713104.991.5893.87881.05296.24892.42592.03679.45893.72490.67886.70572.75397.7881.13781.65770.50594.5777.06379.58172.58690.57975.35976.37766.44188.68371.302
Gross Profit 109.03895.222110.425125.217126.667114.549153.004143.441154.43141.232174.027152.348163.538146.324186.693159.487146.05878.239142.489134.365136.804119.807148.28130.057130.575114.771136.516130.561126.374103.61127.318125.702118.355104.695134.294116.104113.82599.328129.689113.859113.666100.852126.243112.939107.39793.204128.342104.114
Gross Profit Ratio 0.5550.5240.5360.5830.5760.5530.5890.5690.5660.5380.570.570.5930.5960.5930.5790.5880.5160.590.5880.5790.5720.5860.5870.5820.5860.5860.5860.5790.5660.5760.5810.5770.590.5790.5890.5820.5850.5780.5960.5880.5810.5820.60.5840.5840.5910.594
Reseach & Development Expenses 0011.0070007.610004.8230004.1210004.9770004.3740004.3460003.4980003.5520002.99200000002.210
General & Administrative Expenses 0105.668107.279112.335109.885111.854125.147122.365119.191123.11128.212121.472115.148111.017126.274118.047103.1787.097106.616112.771114.943109.84110.907109.32106.425107.191105.292104.479106.84297.134100.545100.80595.90992.678104.733102.43693.92894.26998.19194.24690.5391.18996.683103.43885.83883.44961.54681.872
Selling & Marketing Expenses 0-0.002-4.81500035.78600036.78400032.08800039.58300034.79100032.8600031.52500025.968000000033.78600032.6550
SG&A 105.214105.666102.464112.335109.885111.854125.147122.365119.191123.11128.212121.472115.148111.017126.274118.047103.1787.097106.616112.771114.943109.84110.907109.32106.425107.191105.292104.479106.84297.134100.545100.80595.90992.678104.733102.43693.92894.26998.19194.24690.5391.18996.683103.43885.83883.44994.20181.872
Other Expenses 0-1.633-4.834-0.13-0.007-2.45311.35510.38210.13208.8858.6878.6168.7959.3998.589.1249.767-0.0020.001-0.4030.0270.12-0.08-0.024-0.193-0.826-0.751-0.623-3.534-0.219-0.182-0.108-0.54911.14411.82811.1989.0930.038-0.363-0.282-0.525-0.092-0.869-0.407-0.219-0.17-0.335
Operating Expenses 105.214107.299107.298123.997120.275124.819136.502132.747129.323123.11137.097130.159123.764119.812135.673126.627112.29496.864119.368124.941126.419119.996119.925118.978116.458117.067116.133116.579118.388111.596110.121113.141108.039103.67115.877114.264105.126103.362107.905103.982100.738101.957105.418113.70395.79793.1103.08591.68
Operating Income -14.463-12.0773.1270.371-17.824-10.45616.50210.68425.02718.12236.96522.19839.77426.51751.01632.84233.764-18.61823.1119.43210.385-0.18528.13411.40314.117-2.33620.34113.8997.884-8.03717.18112.56110.2721.02818.421.7888.692-4.03921.60613.75612.814-1.20520.63-0.87111.429-0.1597.71910.286
Operating Income Ratio -0.074-0.0660.0150.002-0.081-0.050.0640.0420.0920.0690.1210.0830.1440.1080.1620.1190.136-0.1230.0960.0410.044-0.0010.1110.0510.063-0.0120.0870.0620.036-0.0440.0780.0580.050.0060.0790.0090.044-0.0240.0960.0720.066-0.0070.095-0.0050.062-0.0010.0360.059
Total Other Income Expenses Net -6.044-7.148-85.268-0.849-24.216-0.186-202.519-4.389-3.783-3.41-3.1760.009-0.0720.005-0.004-0.911-0.0070.007-0.010.008-0.4030.004-0.2210.324-2.082-0.04-0.042-0.083-2.471-0.051-0.016-0.182-0.0440.0030.003-0.052-0.007-0.005-0.1783.879-0.114-0.1-0.195-0.235-0.171-1.364-17.538-2.152
Income Before Tax -20.507-19.225-82.141-4.78-23.062-15.423-186.0176.29521.24414.71233.78918.98536.58823.33247.28827.8529.273-23.56817.8154.2984.983-5.89422.1525.3954.658-10.24412.7266.599-0.358-12.26212.9288.4426.067-3.08214.221-2.4254.462-8.20717.4519.4918.431-5.50716.3-6.7815.91-6.8152.3525.151
Income Before Tax Ratio -0.104-0.106-0.399-0.022-0.105-0.074-0.7160.0250.0780.0560.1110.0710.1330.0950.150.1010.118-0.1550.0740.0190.021-0.0280.0870.0240.021-0.0520.0550.03-0.002-0.0670.0580.0390.03-0.0170.061-0.0120.023-0.0480.0780.050.044-0.0320.075-0.0360.032-0.0430.0110.029
Income Tax Expense -4.401-4.493-20.7751.6510.591-3.5863.2332.1275.4974.23310.6315.2929.3935.6612.2048.1819.073-6.8985.2871.8861.337-1.7956.27-3.9261.417-3.4813.125-21.780.517-4.5854.5513.352.526-1.0254.822-0.6941.789-3.0084.4033.2421.476-1.928-2.042.7051.803-2.020.259-1.711
Net Income -16.106-14.732-61.366-6.431-23.653-11.837-189.254.16815.74710.47923.15813.69327.19517.67235.08419.66920.2-16.6712.5282.4123.646-4.09915.8829.3213.241-6.764-0.39928.379-0.875-7.6778.3775.0923.541-2.0579.399-1.7312.673-5.19913.0486.2496.955-3.57918.34-9.4864.107-4.7952.0936.862
Net Income Ratio -0.082-0.081-0.298-0.03-0.108-0.057-0.7290.0170.0580.040.0760.0510.0990.0720.1110.0710.081-0.110.0520.0110.015-0.020.0630.0420.014-0.035-0.0020.127-0.004-0.0420.0380.0240.017-0.0120.041-0.0090.014-0.0310.0580.0330.036-0.0210.085-0.050.022-0.030.010.039
EPS -4.85-4.5-18.6-1.95-7.2-3.6-57.751.24.653.157.054.28.255.410.866.3-5.13.870.751.2-1.24.952.851.05-2.1-0.158.85-0.3-2.42.551.651.05-0.63-0.60.9-1.654.051.952.1-1.055.7-20.85-5.78-8.830.68-5.08
EPS Diluted -4.85-4.5-18.6-1.95-7.2-3.6-57.751.24.653.156.94.058.15.2510.3566.15-5.13.860.751.2-1.24.952.851.05-2.1-0.158.85-0.3-2.42.551.651.05-0.63-0.60.9-1.654.051.952.1-1.055.7-20.85-5.78-8.830.68-5.08
EBITDA 73.074-1.20415.03312.75216.7750.24226.920.64634.65627.12845.80730.85648.31834.71359.48141.35842.587-9.67633.62219.11319.1279.51737.30819.96623.2457.04129.78123.45917.4911.55626.2621.79719.79410.37227.39810.67417.0774.00330.19617.65320.4956.15128.5586.80519.187.57432.98219.77
EBITDA Ratio 0.372-0.0070.0730.0590.0760.0010.1040.0820.1270.1030.150.1150.1750.1420.1890.150.172-0.0640.1390.0840.0810.0450.1470.090.1040.0360.1280.1050.080.0080.1190.1010.0970.0580.1180.0540.0870.0240.1350.0920.1060.0350.1320.0360.1040.0470.1520.113