The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Revenue | $847,779 | $1,047,258 | $1,094,119 | $990,088 |
| % Growth | -19% | -4.3% | 10.5% | – |
| Cost of Goods Sold | $359,014 | $446,295 | $457,882 | $419,611 |
| Gross Profit | $488,765 | $600,963 | $636,237 | $570,477 |
| % Margin | 57.7% | 57.4% | 58.2% | 57.6% |
| R&D Expenses | $11,007 | $7,610 | $4,823 | $4,121 |
| G&A Expenses | $413,271 | $458,570 | $438,338 | $401,088 |
| SG&A Expenses | $441,355 | $494,356 | $475,122 | $433,176 |
| Sales & Mktg Exp. | $27,647 | $35,786 | $36,784 | $32,088 |
| Other Operating Expenses | $141,137 | $40,911 | $34,983 | $36,869 |
| Operating Expenses | $593,499 | $530,724 | $510,832 | $471,457 |
| Operating Income | -$104,734 | $70,239 | $125,454 | $99,004 |
| % Margin | -12.4% | 6.7% | 11.5% | 10% |
| Other Income/Exp. Net | -$20,672 | -$16,171 | -$12,760 | -$18,161 |
| Pre-Tax Income | -$125,406 | -$143,766 | $112,694 | $80,843 |
| Tax Expense | -$22,119 | $15,090 | $30,976 | $22,560 |
| Net Income | -$103,287 | -$158,856 | $81,718 | $58,283 |
| % 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 | 3,298 | 3,303 | 3,297 | 3,236 |
| Weighted Avg Shares Out Dil | 3,298 | 3,303 | 3,353 | 3,314 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20,672 | $16,171 | $12,760 | $17,268 |
| Depreciation & Amortization | $44,333 | $38,905 | $34,289 | $34,731 |
| EBITDA | -$60,401 | -$88,690 | $159,743 | $132,842 |
| % Margin | -7.1% | -8.5% | 14.6% | 13.4% |