The Container Store Group, Inc.
TCS · NYSE
3/30/2024 | 4/1/2023 | 4/2/2022 | 4/3/2021 | |
|---|---|---|---|---|
| Market Cap | $56,404 | $169,922 | $401,515 | $796,992 |
| - Cash | $21,000 | $6,958 | $14,252 | $17,687 |
| + Debt | $615,993 | $539,172 | $532,335 | $501,853 |
| Enterprise Value | $651,397 | $702,136 | $919,598 | $1,281,158 |
| Revenue | $847,779 | $1,047,258 | $1,094,119 | $990,088 |
| % Growth | -19% | -4.3% | 10.5% | – |
| Gross Profit | $488,765 | $600,963 | $636,237 | $570,477 |
| % Margin | 57.7% | 57.4% | 58.2% | 57.6% |
| EBITDA | -$60,401 | -$88,690 | $159,743 | $132,842 |
| % Margin | -7.1% | -8.5% | 14.6% | 13.4% |
| Net Income | -$103,287 | -$158,856 | $81,718 | $58,283 |
| % Margin | -12.2% | -15.2% | 7.5% | 5.9% |
| EPS Diluted | -31.31 | -48.15 | 24.3 | 17.55 |
| % Growth | 35% | -298.1% | 38.5% | – |
| Operating Cash Flow | $46,789 | $59,305 | $56,990 | $138,287 |
| Capital Expenditures | -$39,894 | -$64,223 | -$33,389 | -$17,176 |
| Free Cash Flow | $6,895 | -$4,918 | $23,601 | $121,111 |