The Container Store Group, Inc. (TCS) income statement
NYSE · Consumer Cyclical · Specialty Retail · 2,000 employees · CEO Satish Malhotra
- Price
- $2.65 +22.69%
- Market cap
- $9.15M
- Enterprise value
- $602M
- Last report
- Q2 '24 filed 2024-10-30
The Container Store Group, Inc. (TCS) reported revenue of $197M for Q2 '24 (-10.5% year on year), operating income of -$14.5M (-7.4% of revenue) and net income of -$16.1M. Over the last four quarters revenue was $799M.
Income statement
| Income statement | Trend | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267M | $306M | $263M | $273M | $252M | $260M | $207M | $220M | $215M | $206M | $182M | $197M | |
| Cost of revenue | $115M | $132M | $121M | $118M | $109M | $107M | $92.6M | $93.1M | $89.7M | $95.6M | $86.6M | $87.5M | |
| Gross profit | $152M | $174M | $141M | $154M | $143M | $153M | $115M | $127M | $125M | $110M | $95.2M | $109M | |
| Research & development | $0 | $4.82M | $0 | $0 | $0 | $7.61M | $0 | $0 | $0 | $11M | $0 | $0 | |
| Sales & marketing | $0 | $36.8M | $0 | $0 | $0 | $35.8M | $0 | $0 | $0 | -$4.82M | -$2K | $0 | |
| General & administrative | $121M | $91.4M | $123M | $119M | $122M | $90.3M | $112M | $110M | $112M | $107M | $106M | $105M | |
| Other operating expenses | $8.69M | $8.89M | $9.01M | $10.1M | $10.4M | $11.4M | -$2.45M | -$7K | -$130K | -$4.83M | $1.63M | $18.1M | |
| Operating expenses | $130M | $137M | $123M | $129M | $133M | $137M | $125M | $120M | $124M | $107M | $107M | $124M | |
| Operating income | $22.2M | $37M | $18.1M | $25M | $10.7M | $16.5M | -$10.5M | -$17.8M | $371K | $3.13M | -$12.1M | -$14.5M | |
| Interest expense | $3.21M | $3.18M | $3.22M | $3.78M | $4.39M | $4.78M | $4.97M | $5.24M | $5.15M | $5.32M | $5.47M | $6.04M | |
| Other non-operating income (gains on investments, FX ...) | -$683K | $0 | -$1K | $2.46M | -$10K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Total non-operating income | -$3.21M | -$3.18M | -$3.22M | -$3.78M | -$4.39M | -$4.78M | -$4.97M | -$5.24M | -$5.15M | -$5.32M | -$5.47M | -$6.04M | |
| Income before tax | $19M | $33.8M | $14.7M | $21.2M | $6.3M | -$186M | -$15.4M | -$23.1M | -$4.78M | -$82.1M | -$19.2M | -$20.5M | |
| Income tax | $5.29M | $10.6M | $4.23M | $5.5M | $2.13M | $3.23M | -$3.59M | $591K | $1.65M | -$20.8M | -$4.49M | -$4.4M | |
| Net income | $13.7M | $23.2M | $10.5M | $15.7M | $4.17M | -$189M | -$11.8M | -$23.7M | -$6.43M | -$61.4M | -$14.7M | -$16.1M | |
| EPS (basic) | $4.20 | $7.05 | $3.15 | $4.65 | $1.20 | -$57.75 | -$3.60 | -$7.20 | -$1.95 | -$18.60 | -$4.45 | -$4.85 | |
| EPS (diluted) | $4.05 | $6.90 | $3.15 | $4.65 | $1.20 | -$57.75 | -$3.60 | -$7.20 | -$1.95 | -$18.60 | -$4.45 | -$4.85 | |
| Shares (basic, weighted) | 3.31M | 3.31M | 3.31M | 3.33M | 3.28M | 3.28M | 3.28M | 3.3M | 3.31M | 3.31M | 3.31M | 3.32M | |
| Shares (diluted, weighted) | 3.35M | 3.35M | 3.35M | 3.36M | 3.3M | 3.28M | 3.28M | 3.3M | 3.31M | 3.31M | 3.31M | 3.32M | |
| Depreciation & amortization | $8.67M | $8.88M | $9.01M | $9.55M | $9.95M | $10.4M | $10.5M | $10.4M | $11.5M | $11.9M | $10.9M | $10.3M | |
| EBITDA | $31.5M | $45.8M | $26.9M | $32.1M | $20.6M | -$171M | $56K | -$7.44M | $11.9M | -$64.9M | -$2.88M | -$4.12M |
| Income statement | Trend | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $782M | $795M | $820M | $857M | $895M | $916M | $990M | $1.09B | $1.05B | $848M | |
| Cost of revenue | $324M | $331M | $344M | $360M | $371M | $382M | $420M | $458M | $446M | $359M | |
| Gross profit | $458M | $464M | $476M | $497M | $524M | $533M | $570M | $636M | $601M | $489M | |
| Research & development | $2.99M | $3.55M | $3.5M | $4.35M | $4.37M | $4.98M | $4.12M | $4.82M | $7.61M | $11M | |
| Sales & marketing | $35.4M | $26M | $31.5M | $32.9M | $34.8M | $39.6M | $32.1M | $36.8M | $35.8M | $27.6M | |
| General & administrative | $347M | $392M | $365M | $379M | $396M | $412M | $401M | $438M | $459M | $414M | |
| Other operating expenses | -$1.13M | $43.3M | -$1.06M | -$5.73M | -$177K | $47.3M | $36.9M | $35M | $40.9M | $141M | |
| Operating expenses | $415M | $439M | $435M | $463M | $472M | $491M | $471M | $511M | $531M | $593M | |
| Operating income | $47M | $24.9M | $41M | $34.1M | $51.3M | $42.7M | $99M | $125M | $70.2M | -$105M | |
| Interest expense | $17.1M | $16.8M | $16.7M | $25M | $27.3M | $21.5M | $17.3M | $12.8M | $16.2M | $20.7M | |
| Other non-operating income (gains on investments, FX ...) | $3.49M | $0 | $0 | $2.37M | $2.08M | $2K | $893K | $0 | $0 | $0 | |
| Total non-operating income | -$17.1M | -$16.8M | -$16.7M | -$27.4M | -$29.4M | -$21.5M | -$18.2M | -$12.8M | -$16.2M | -$20.7M | |
| Income before tax | $29.9M | $8.05M | $24.4M | $6.71M | $22M | $21.2M | $80.8M | $113M | -$144M | -$125M | |
| Income tax | $7.19M | $2.91M | $9.4M | -$12.7M | $281K | $6.72M | $22.6M | $31M | $15.1M | -$22.1M | |
| Net income | $22.7M | $5.14M | $15M | $19.4M | $21.7M | $14.5M | $58.3M | $81.7M | -$159M | -$103M | |
| EPS (basic) | $7.05 | $1.65 | $4.65 | $6.00 | $6.75 | $4.50 | $18.00 | $24.75 | -$48.15 | -$31.31 | |
| EPS (diluted) | $7.05 | $1.65 | $4.65 | $6.00 | $6.75 | $4.50 | $17.55 | $24.30 | -$48.15 | -$31.31 | |
| Shares (basic, weighted) | 3.2M | 3.2M | 3.2M | 3.2M | 3.21M | 3.25M | 3.24M | 3.3M | 3.3M | 3.3M | |
| Shares (diluted, weighted) | 3.23M | 3.2M | 3.2M | 3.21M | 3.23M | 3.26M | 3.31M | 3.35M | 3.3M | 3.3M | |
| Depreciation & amortization | $31M | $34.2M | $37.1M | $37.9M | $36.3M | $38.6M | $34.7M | $34.3M | $38.9M | $44.3M | |
| EBITDA | $74.5M | $59.1M | $78.2M | $69.6M | $85.5M | $81.4M | $133M | $160M | -$88.7M | -$60.4M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2024-09-28, 10-Q 2024-06-29, 10-K 2024-03-30, 10-Q 2023-12-30, 10-Q 2023-09-30, 10-Q 2023-07-01, 10-K 2023-04-01, 10-Q 2022-12-31, 10-Q 2022-10-01
Data as of 2026-11-05