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18889881171

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Container Store Group Inc

Consumer Cyclical US TCS

0.2088USD
-2.4412(92.12%)

Last update at 2025-01-07T14:30:00Z

Day Range

0.210.21
LowHigh

52 Week Range

1.565.80
LowHigh

Fundamentals

  • Previous Close 2.65
  • Market Cap127.75M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA59.06M
  • Revenue TTM938.80M
  • Revenue Per Share TTM19.05
  • Gross Profit TTM 636.24M
  • Diluted EPS TTM-4.46

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -143.76600M 112.69M 80.84M 21.20M 21.96M
Minority interest - - - - -
Net income -158.85600M 81.72M 58.28M 14.49M 21.68M
Selling general administrative 489.81M 475.85M 434.59M 443.47M 433.84M
Selling and marketing expenses - - - - -
Gross profit 600.96M 636.24M 570.48M 533.47M 523.68M
Reconciled depreciation 38.91M 34.29M 34.73M 38.64M 36.30M
Ebit 70.24M 125.45M 99.00M 42.74M 51.26M
Ebitda 109.14M 159.69M 133.75M 81.38M 87.56M
Depreciation and amortization 38.91M 34.24M 34.75M 38.64M 36.30M
Non operating income net other - - -0.89300M - -2.08200M
Operating income 70.24M 125.45M 99.00M 42.74M 51.32M
Other operating expenses 977.02M 968.71M 891.07M 873.21M 843.84M
Interest expense 16.17M 12.76M 17.27M 21.54M 27.27M
Tax provision 15.09M 30.98M 22.56M 6.71M 0.28M
Interest income 16.17M 12.76M 17.27M 21.54M 27.27M
Net interest income -16.17100M -12.76000M -17.26800M -21.54100M -27.27500M
Extraordinary items - 0.00000M 0.00000M 0.00000M 5.60M
Non recurring 199.84M 0.65M 1.04M 8.23M -2.10300M
Other items - - - - -
Income tax expense 15.09M 30.98M 22.56M 6.71M 0.28M
Total revenue 1047.26M 1094.12M 990.09M 915.95M 895.09M
Total operating expenses 530.72M 510.83M 471.46M 490.72M 472.43M
Cost of revenue 446.30M 457.88M 419.61M 382.49M 371.41M
Total other income expense net -214.00500M -12.76000M -18.16100M -21.54100M -2.01900M
Discontinued operations - - - - -
Net income from continuing ops -158.85600M 81.72M 58.28M 14.49M 21.68M
Net income applicable to common shares -158.85600M 81.72M 58.28M 14.49M 21.68M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 985.17M 1197.58M 1078.47M 1166.81M 748.74M
Intangible assets 221.28M 224.94M 227.67M 222.77M 225.15M
Earning assets - - - - -
Other current assets 10.91M 9.84M 14.55M 11.91M 11.71M
Total liab 722.99M 769.48M 724.80M 895.11M 484.05M
Total stockholder equity 262.19M 428.10M 353.67M 271.71M 264.69M
Deferred long term liab 49.34M