The Container Store Group, Inc.

TCS · NYSE
Analyze with AI
3/30/2024
4/1/2023
4/2/2022
4/3/2021
Market Cap$56$170$402$797
- Cash$21$7$14$18
+ Debt$616$539$532$502
Enterprise Value$651$702$920$1,281
Revenue$848$1,047$1,094$990
% Growth-19%-4.3%10.5%
Gross Profit$489$601$636$570
% Margin57.7%57.4%58.2%57.6%
EBITDA-$60-$89$160$133
% Margin-7.1%-8.5%14.6%13.4%
Net Income-$103-$159$82$58
% Margin-12.2%-15.2%7.5%5.9%
EPS Diluted-31.31-48.1524.317.55
% Growth35%-298.1%38.5%
Operating Cash Flow$47$59$57$138
Capital Expenditures-$40-$64-$33-$17
Free Cash Flow$7-$5$24$121