
The Container Store Group TCS
Quarterly report 2024-Q3
added 10-30-2024
The Container Store Group Income Statement 2011-2025 | TCS
Annual Income Statement The Container Store Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
33.1 M | 116 M | 116 M | 495 M | 106 M | 417 M | 299 M | 201 M | 290 M | 913 M | 610 M | - | - | - |
Shares |
49.5 M | 49.5 M | 49.4 M | 48.5 M | 48.8 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 18 M | - | - | - |
Historical Prices |
0.67 | 2.35 | 2.35 | 10.2 | 13.6 | 3.78 | 6.69 | 4.45 | 4.55 | 4.04 | 17 | 34.4 | - | - |
Net Income |
-103 M | -159 M | 81.7 M | 58.3 M | 14.5 M | 21.7 M | 19.4 M | 15 M | 5.14 M | 22.7 M | 8.2 M | -130 K | -30.7 M | -45.1 M |
Revenue |
848 M | 1.05 B | 1.09 B | 990 M | 916 M | 895 M | 857 M | 820 M | 795 M | 782 M | 748 M | 707 M | 634 M | 569 M |
Cost of Revenue |
359 M | 446 M | 458 M | 420 M | 382 M | 371 M | 360 M | - | - | - | - | - | - | - |
Gross Profit |
489 M | 601 M | 636 M | 570 M | 533 M | 524 M | 497 M | 476 M | 464 M | 458 M | 440 M | 416 M | 367 M | 334 M |
Operating Income |
-105 M | -128 M | 125 M | 99 M | 42.7 M | 51.3 M | 34.1 M | 41 M | 24.9 M | 47 M | 31 M | 24.1 M | -6.63 M | - |
Interest Expense |
20.7 M | 16.2 M | 12.8 M | 17.3 M | 21.5 M | 27.3 M | 25 M | 16.7 M | 16.8 M | 17.1 M | 21.2 M | 21.4 M | 25.4 M | - |
EBITDA |
-60.4 M | -88.7 M | 160 M | 134 M | 81.4 M | 85.5 M | 72.3 M | 78.2 M | 59.1 M | 74.5 M | 60.2 M | 75.7 M | 68.2 M | 62.3 M |
Operating Expenses |
- | - | - | - | 491 M | 474 M | 463 M | 435 M | 439 M | 415 M | 410 M | 369 M | 327 M | 296 M |
General and Administrative Expenses |
- | - | - | - | 452 M | 436 M | 414 M | 397 M | 404 M | 374 M | 376 M | - | 294 M | - |
All numbers in USD currency
Quarterly Income Statement The Container Store Group
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.32 M | 49.7 M | 49.6 M | 3.3 M | 49.3 M | - | 49.3 M | 50 M | 49.7 M | - | - | 49.5 M | 49.3 M | - | 48.6 M | 48.5 M | 48.5 M | - | 48.3 M | 49 M | 48.3 M | - | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 48 M | 47.9 M | 18 M | 18 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | 2.93 M | - | - | - | - | - |
Net Income |
-16.1 M | -14.7 M | -6.43 M | -23.7 M | -11.8 M | - | 4.17 M | 15.7 M | 10.5 M | - | - | 27.2 M | 17.7 M | - | 19.7 M | 23.2 M | 20.2 M | -16.7 M | 2.41 M | 1.96 M | 3.65 M | - | 9.32 M | 5.8 M | 3.24 M | -6.76 M | 28.4 M | 19.8 M | -8.55 M | 8.38 M | 5.09 M | 5.09 M | -2.06 M | 3.38 M | - | 3.34 M | 3.34 M | -5.79 M | 6.25 M | 6.25 M | 6.96 M | -3.58 M | -9.49 M | -9.49 M | 4.11 M | -4.8 M | 6.86 M | 6.86 M | -12.4 M | - | - | - | - | - |
Revenue |
197 M | 182 M | 215 M | 220 M | 207 M | - | 252 M | 273 M | 263 M | - | - | 276 M | 521 M | - | 275 M | 675 M | 400 M | - | 229 M | 675 M | 446 M | - | 222 M | 642 M | 420 M | 233 M | 223 M | 624 M | 401 M | 221 M | 216 M | 216 M | 177 M | 210 M | - | 204 M | 204 M | 170 M | 191 M | 191 M | 193 M | 173 M | 188 M | 188 M | 184 M | 160 M | 175 M | 175 M | 146 M | - | - | - | - | - |
Cost of Revenue |
87.5 M | 75.8 M | 89.7 M | 93.1 M | 92.6 M | - | 109 M | 118 M | 113 M | - | - | 112 M | 211 M | - | 116 M | 292 M | 176 M | - | 94.3 M | 284 M | 189 M | - | 91.6 M | 267 M | 175 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
109 M | 106 M | 125 M | 127 M | 115 M | - | 143 M | 154 M | 150 M | - | - | 164 M | 310 M | - | 159 M | 384 M | 224 M | - | 134 M | 391 M | 257 M | - | 130 M | 375 M | 245 M | 137 M | 131 M | 361 M | 230 M | 127 M | 126 M | 126 M | 105 M | 121 M | - | 118 M | 118 M | 99.5 M | 114 M | 114 M | 114 M | 101 M | 113 M | 113 M | 107 M | 93.2 M | 104 M | 104 M | 84.2 M | - | - | - | - | - |
Operating Income |
-14.5 M | -13.8 M | 371 K | -17.8 M | -10.5 M | - | 10.7 M | 25 M | 17.9 M | - | - | 39.8 M | 66.3 M | - | 32.8 M | 48 M | 15.1 M | - | 9.43 M | 19.6 M | 10.2 M | - | 11.4 M | 23.2 M | 11.8 M | 20.3 M | 13.9 M | 13.7 M | -153 K | 17.2 M | 12.6 M | 12.6 M | 1.03 M | 9.45 M | - | 9.91 M | 9.91 M | -4.98 M | 13.8 M | 13.8 M | 12.8 M | -1.2 M | -871 K | -871 K | 11.4 M | -159 K | 10.3 M | 10.3 M | -2.65 M | - | - | - | - | - |
Interest Expense |
- | - | 5.15 M | 5.24 M | 4.97 M | - | 4.39 M | 3.78 M | 3.22 M | - | - | 3.19 M | 6.37 M | - | 4.1 M | 13.5 M | 9.44 M | - | 5.13 M | 16.2 M | 11.1 M | - | 6.01 M | 21.3 M | 15.3 M | - | 7.3 M | 17.4 M | 10.1 M | - | 4.12 M | 12.4 M | 4.11 M | - | - | 4.23 M | 8.4 M | - | 4.26 M | 13 M | 8.68 M | - | 5.78 M | 16.9 M | 11.1 M | - | -5.13 M | -16 M | - | - | - | - | - | - |
EBITDA |
-4.12 M | -2.88 M | 11.9 M | -7.44 M | 56 K | - | 20.6 M | 34.6 M | 26.9 M | - | - | 48.3 M | 83 M | - | 41.3 M | 74.3 M | 32.9 M | - | 19.1 M | 47.8 M | 28.6 M | - | 20.3 M | 50.5 M | 30.2 M | 20.3 M | 23.4 M | 42.3 M | 18.9 M | 17.2 M | 21.8 M | 40.6 M | 10.4 M | 9.45 M | - | 18.3 M | 26.5 M | -4.98 M | 21.5 M | 36.4 M | 27.6 M | -1.2 M | 6.7 M | 21.7 M | 26.5 M | -159 K | 17.6 M | 32.1 M | -2.65 M | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90.5 M | 91.2 M | - | - | 85.8 M | 169 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company The Container Store Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Retail industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Детский Мир
DSKY
|
- | - | - | ||
|
AutoZone
AZO
|
$ 3 478.28 | 1.62 % | $ 58.4 B | ||
|
Big 5 Sporting Goods Corporation
BGFV
|
- | - | $ 31.6 M | ||
|
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
$ 14.12 | -1.44 % | $ 542 M | ||
|
Yunhong CTI Ltd.
CTIB
|
- | 21.83 % | $ 22.3 M | ||
|
Bed Bath & Beyond
BBBY
|
$ 6.47 | 1.09 % | $ 786 M | ||
|
1-800-FLOWERS.COM
FLWS
|
$ 4.46 | -6.59 % | $ 285 M | ||
|
Blink Charging Co.
BLNK
|
$ 0.9 | -4.13 % | $ 57.1 M | ||
|
М.Видео
MVID
|
- | - | - | ||
|
Barnes & Noble Education
BNED
|
$ 9.15 | -0.97 % | $ 24.5 M | ||
|
Hibbett Sports
HIBB
|
- | - | $ 1.08 B | ||
|
Conn's
CONN
|
- | -46.4 % | $ 2.42 M | ||
|
The Michaels Companies, Inc.
MIK
|
- | - | $ 3.14 B | ||
|
Boqii Holding Limited
BQ
|
- | - | $ 231 M | - | |
|
At Home Group Inc.
HOME
|
- | - | $ 2.43 B | ||
|
Lands' End
LE
|
$ 15.04 | 2.38 % | $ 481 M | ||
|
ECMOHO Limited
MOHO
|
- | -42.72 % | $ 4.77 M | ||
|
Murphy USA
MUSA
|
$ 395.76 | 2.51 % | $ 8.13 B | ||
|
Envela Corporation
ELA
|
$ 12.34 | -1.63 % | $ 331 M | ||
|
GameStop Corp.
GME
|
$ 21.88 | -1.06 % | $ 6.68 B | ||
|
Academy Sports and Outdoors
ASO
|
$ 56.3 | 2.36 % | $ 4.18 B | ||
|
National Vision Holdings
EYE
|
$ 29.04 | -1.43 % | $ 2.29 B | ||
|
Build-A-Bear Workshop
BBW
|
$ 53.52 | 1.13 % | $ 727 M | ||
|
Best Buy Co.
BBY
|
$ 74.68 | 0.76 % | $ 16.3 B | ||
|
DICK'S Sporting Goods
DKS
|
$ 216.37 | -1.4 % | $ 17.8 B | ||
|
The RealReal
REAL
|
$ 14.33 | -2.18 % | $ 1.55 B | ||
|
RH
RH
|
$ 152.95 | -2.61 % | $ 2.83 B | ||
|
Advance Auto Parts
AAP
|
$ 48.44 | -1.23 % | $ 2.89 B | ||
|
KAR Auction Services
KAR
|
$ 28.58 | 2.95 % | $ 3.12 B | ||
|
MarineMax
HZO
|
$ 25.9 | -0.54 % | $ 571 M | ||
|
Live Ventures Incorporated
LIVE
|
$ 15.53 | 22.34 % | $ 48.9 M | ||
|
MINISO Group Holding Limited
MNSO
|
$ 19.6 | -0.48 % | $ 23.6 B | ||
|
Sally Beauty Holdings
SBH
|
$ 15.53 | -1.58 % | $ 1.56 B | ||
|
The ODP Corporation
ODP
|
$ 28.0 | - | $ 952 M | ||
|
Genuine Parts Company
GPC
|
$ 133.97 | 2.08 % | $ 18.6 B | ||
|
O'Reilly Automotive
ORLY
|
$ 93.81 | 0.19 % | $ 5.47 B | ||
|
Kirkland's
KIRK
|
- | 11.41 % | $ 21.7 M | ||
|
Party City Holdco
PRTY
|
- | - | $ 13.7 M | ||
|
Stitch Fix
SFIX
|
$ 5.64 | 4.06 % | $ 726 M | ||
|
Yatsen Holding Limited
YSG
|
$ 3.98 | -29.37 % | $ 8.06 B | ||
|
TravelCenters of America
TA
|
- | - | $ 1.3 B | ||
|
Ulta Beauty
ULTA
|
$ 594.4 | -1.04 % | $ 29.3 B | ||
|
Tractor Supply Company
TSCO
|
$ 51.73 | -2.15 % | $ 27.8 B | ||
|
Winmark Corporation
WINA
|
$ 440.1 | 3.11 % | $ 1.55 B | ||
|
Petco Health and Wellness Company
WOOF
|
$ 3.07 | -2.23 % | $ 839 M | ||
|
Williams-Sonoma
WSM
|
$ 189.85 | 1.5 % | $ 12.3 B |