The Container Store Group, Inc.
TCS · NYSE
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,036 | $26,817 | $56,546 | $113,068 |
| - Cash | $66,123 | $44,088 | $21,000 | $16,007 |
| + Debt | $668,579 | $658,251 | $615,993 | $562,508 |
| Enterprise Value | $633,492 | $640,980 | $651,539 | $659,569 |
| Revenue | $196,575 | $181,861 | $206,037 | $214,899 |
| % Growth | 8.1% | -11.7% | -4.1% | – |
| Gross Profit | $109,038 | $95,222 | $110,425 | $125,217 |
| % Margin | 55.5% | 52.4% | 53.6% | 58.3% |
| EBITDA | -$4,117 | -$2,884 | -$64,919 | $11,903 |
| % Margin | -2.1% | -1.6% | -31.5% | 5.5% |
| Net Income | -$16,106 | -$14,732 | -$61,366 | -$6,431 |
| % 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 | $12,812 | -$8,110 | $20,116 | $5,982 |
| Capital Expenditures | -$6,671 | -$8,599 | -$6,518 | -$11,339 |
| Free Cash Flow | $6,141 | -$16,709 | $13,598 | -$5,357 |