The Container Store Group, Inc.
TCS
OTC PK
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 799.37M | 822.53M | 847.78M | 901.46M | 938.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 799.37M | 822.53M | 847.78M | 901.46M | 938.80M |
| Cost of Revenue | 336.69M | 342.22M | 359.02M | 382.02M | 401.13M |
| Gross Profit | 462.68M | 480.31M | 488.76M | 519.44M | 537.66M |
| SG&A Expenses | 431.14M | 435.29M | 440.92M | 461.76M | 471.37M |
| Depreciation & Amortization | 44.66M | 44.69M | 44.33M | 42.83M | 41.25M |
| Other Operating Expenses | 9.06M | 9.06M | 7.42M | 128.00K | -2.00K |
| Total Operating Expenses | 821.54M | 831.26M | 851.69M | 886.74M | 913.75M |
| Operating Income | -22.17M | -8.73M | -3.91M | 14.72M | 25.05M |
| Income Before Tax | -126.65M | -129.21M | -125.41M | -229.28M | -218.21M |
| Income Tax Expenses | -28.02M | -23.03M | -22.12M | 1.89M | 2.37M |
| Earnings from Continuing Operations | -98.64 | -106.18 | -103.29 | -231.17 | -220.57 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -98.64M | -106.18M | -103.29M | -231.17M | -220.57M |
| EBIT | -22.17M | -8.73M | -3.91M | 14.72M | 25.05M |
| EBITDA | 11.48M | 24.95M | 29.42M | 49.94M | 58.68M |
| EPS Basic | -29.80 | -32.13 | -31.28 | -70.45 | -67.24 |
| Normalized Basic EPS | -8.33 | -5.65 | -4.66 | -1.02 | 1.08 |
| EPS Diluted | -29.86 | -32.19 | -31.29 | -70.54 | -67.39 |
| Normalized Diluted EPS | -8.33 | -5.65 | -4.66 | -1.02 | 1.08 |
| Average Basic Shares Outstanding | 13.25M | 13.22M | 13.19M | 13.17M | 13.14M |
| Average Diluted Shares Outstanding | 13.25M | 13.22M | 13.19M | 13.17M | 13.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |
