The Container Store Group, Inc.
TCS
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 196.58M | 181.86M | 206.04M | 214.90M | 219.73M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 196.58M | 181.86M | 206.04M | 214.90M | 219.73M |
| Cost of Revenue | 87.54M | 75.77M | 83.71M | 89.68M | 93.06M |
| Gross Profit | 109.04M | 106.10M | 122.33M | 125.22M | 126.67M |
| SG&A Expenses | 106.28M | 106.42M | 105.26M | 113.18M | 110.43M |
| Depreciation & Amortization | 10.35M | 10.87M | 11.91M | 11.53M | 10.38M |
| Other Operating Expenses | -2.00K | 1.63M | 7.30M | 130.00K | -2.00K |
| Total Operating Expenses | 204.16M | 194.69M | 208.17M | 214.53M | 213.88M |
| Operating Income | -7.58M | -12.83M | -2.13M | 371.00K | 5.85M |
| Income Before Tax | -20.51M | -19.23M | -82.14M | -4.78M | -23.06M |
| Income Tax Expenses | -4.40M | -4.49M | -20.78M | 1.65M | 591.00K |
| Earnings from Continuing Operations | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -16.11M | -14.73M | -61.37M | -6.43M | -23.65M |
| EBIT | -7.58M | -12.83M | -2.13M | 371.00K | 5.85M |
| EBITDA | 2.76M | -1.95M | -1.23M | 11.90M | 16.24M |
| EPS Basic | -4.85 | -4.45 | -18.56 | -1.95 | -7.17 |
| Normalized Basic EPS | -2.56 | -3.45 | -1.41 | -0.90 | 0.12 |
| EPS Diluted | -4.85 | -4.50 | -18.56 | -1.95 | -7.17 |
| Normalized Diluted EPS | -2.56 | -3.45 | -1.41 | -0.90 | 0.12 |
| Average Basic Shares Outstanding | 3.32M | 3.31M | 3.31M | 3.31M | 3.30M |
| Average Diluted Shares Outstanding | 3.32M | 3.31M | 3.31M | 3.31M | 3.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
