The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Revenue | $848 | $1,047 | $1,094 | $990 |
| % Growth | -19% | -4.3% | 10.5% | – |
| Cost of Goods Sold | $359 | $446 | $458 | $420 |
| Gross Profit | $489 | $601 | $636 | $570 |
| % Margin | 57.7% | 57.4% | 58.2% | 57.6% |
| R&D Expenses | $11 | $8 | $5 | $4 |
| G&A Expenses | $413 | $459 | $438 | $401 |
| SG&A Expenses | $441 | $494 | $475 | $433 |
| Sales & Mktg Exp. | $28 | $36 | $37 | $32 |
| Other Operating Expenses | $141 | $41 | $35 | $37 |
| Operating Expenses | $593 | $531 | $511 | $471 |
| Operating Income | -$105 | $70 | $125 | $99 |
| % Margin | -12.4% | 6.7% | 11.5% | 10% |
| Other Income/Exp. Net | -$21 | -$16 | -$13 | -$18 |
| Pre-Tax Income | -$125 | -$144 | $113 | $81 |
| Tax Expense | -$22 | $15 | $31 | $23 |
| Net Income | -$103 | -$159 | $82 | $58 |
| % Margin | -12.2% | -15.2% | 7.5% | 5.9% |
| EPS | -31.31 | -48.15 | 24.75 | 18 |
| % Growth | 35% | -294.5% | 37.5% | – |
| EPS Diluted | -31.31 | -48.15 | 24.3 | 17.55 |
| Weighted Avg Shares Out | 3 | 3 | 3 | 3 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 3 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $16 | $13 | $17 |
| Depreciation & Amortization | $44 | $39 | $34 | $35 |
| EBITDA | -$60 | -$89 | $160 | $133 |
| % Margin | -7.1% | -8.5% | 14.6% | 13.4% |