The Container Store (TCS)
(Delayed Data from NYSE)
$14.80 USD
+0.62 (4.37%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $14.80 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Income Statements
Fiscal Year end for Container Store The falls in the month of March .
All items in Millions except EPS data.
3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 | |
---|---|---|---|---|---|
Sales | 848 | 1,047 | 1,094 | 990 | 916 |
Cost Of Goods | 359 | 446 | 458 | 420 | 382 |
Gross Profit | 489 | 601 | 636 | 570 | 533 |
Selling & Adminstrative & Depr. & Amort Expenses | 594 | 729 | 511 | 471 | 491 |
Income After Depreciation & Amortization | -105 | -128 | 125 | 99 | 43 |
Non-Operating Income | 0 | 0 | 0 | -1 | 0 |
Interest Expense | 21 | 16 | 13 | 17 | 22 |
Pretax Income | -125 | -144 | 113 | 81 | 21 |
Income Taxes | -22 | 15 | 31 | 23 | 7 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -103 | -159 | 82 | 58 | 14 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -103 | -159 | 82 | 58 | 14 |
Depreciation Footnote | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -60 | -89 | 160 | 134 | 81 |
Depreciation & Amortization (Cash Flow) | 44 | 39 | 34 | 35 | 39 |
Income After Depreciation & Amortization | -105 | -128 | 125 | 99 | 43 |
Earnings Per Share Data | 3/31/24 | 3/31/23 | 3/31/22 | 3/31/21 | 3/31/20 |
---|---|---|---|---|---|
Average Shares | 3.30 | 3.30 | 3.36 | 3.32 | NA |
Diluted EPS Before Non-Recurring Items | -4.80 | 11.24 | 24.74 | 18.59 | NA |
Diluted Net EPS (GAAP) | -31.33 | -48.13 | 24.29 | 17.54 | 4.50 |
Fiscal Year end for Container Store The falls in the month of March .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 181.86 | 206.04 | 214.90 | 219.73 | 207.11 |
Cost Of Goods | 75.77 | 83.71 | 89.68 | 93.06 | 92.56 |
Gross Profit | 106.10 | 122.33 | 125.22 | 126.67 | 114.55 |
SG&A, R&D, and Dept/Amort Expenses | 119.85 | 199.16 | 124.84 | 144.49 | 125.00 |
Income After SG&A, R&D, and Dept/Amort Expenses | -13.75 | -76.83 | 0.38 | -17.82 | -10.45 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.47 | 5.32 | 5.15 | 5.24 | 4.97 |
Pretax Income | -19.23 | -82.14 | -4.78 | -23.06 | -15.42 |
Income Taxes | -4.49 | -20.78 | 1.65 | 0.59 | -3.59 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -14.73 | -61.37 | -6.43 | -23.65 | -11.84 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -14.73 | -61.37 | -6.43 | -23.65 | -11.84 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 3.31 | 3.31 | 3.31 | 3.30 | 3.29 |
Diluted EPS Before Non-Recurring Items | -3.90 | -0.60 | -1.20 | 0.15 | -3.15 |
Diluted Net EPS (GAAP) | -4.50 | -18.59 | -1.95 | -7.20 | -3.60 |