The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31 | $27 | $57 | $113 |
| - Cash | $66 | $44 | $21 | $16 |
| + Debt | $669 | $658 | $616 | $563 |
| Enterprise Value | $633 | $641 | $652 | $660 |
| Revenue | $197 | $182 | $206 | $215 |
| % Growth | 8.1% | -11.7% | -4.1% | – |
| Gross Profit | $109 | $95 | $110 | $125 |
| % Margin | 55.5% | 52.4% | 53.6% | 58.3% |
| EBITDA | -$4 | -$3 | -$65 | $12 |
| % Margin | -2.1% | -1.6% | -31.5% | 5.5% |
| Net Income | -$16 | -$15 | -$61 | -$6 |
| % Margin | -8.2% | -8.1% | -29.8% | -3% |
| EPS Diluted | -4.85 | -4.45 | -18.6 | -1.95 |
| % Growth | -9% | 76.1% | -853.8% | – |
| Operating Cash Flow | $13 | -$8 | $20 | $6 |
| Capital Expenditures | -$7 | -$9 | -$7 | -$11 |
| Free Cash Flow | $6 | -$17 | $14 | -$5 |