Consumer Cyclical - Specialty Retail - NYSE - US
$ 4.39
-15.1 %
$ 15.2 M
Market Cap
-0.15
P/E
INCOME STATEMENT
848 M
REVENUE
-105 M
OPERATING INCOME
-103 M
NET INCOME
EFFICIENCY
Earnings Waterfall
The Container Store Group, Inc.
| Revenue | 848 M |
| Cost Of Revenue | 359 M |
| Gross Profit | 489 M |
| Operating Expenses | 593 M |
| Operating Income | -105 M |
| Other Expenses | -1.45 M |
| Net Income | -103 M |
Income Statement
Millions
| Mar-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Apr-2017 | Feb-2016 | Feb-2015 | Mar-2014 | Feb-2013 | Feb-2012 | Feb-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||
| Revenue | 847.8 | 1 047.3 | 1 094.1 | 990.1 | 916.0 | 895.1 | 857.2 | 819.9 | 794.6 | 781.9 | 748.5 | 706.8 | 633.6 | 568.8 |
| GROSS PROFIT | ||||||||||||||
| Cost Of Revenue | 359.0 | 446.3 | 457.9 | 419.6 | 382.5 | 371.4 | 360.2 | 343.9 | 331.1 | 323.8 | 308.8 | 291.1 | 266.4 | 235.3 |
| Gross Profit | 488.8 | 601.0 | 636.2 | 570.5 | 533.5 | 523.7 | 497.1 | 476.1 | 463.6 | 458.1 | 439.8 | 415.6 | 367.3 | 333.5 |
| OPERATING INCOME | ||||||||||||||
| Operating Expenses | 593.5 | 530.7 | 510.8 | 471.5 | 490.7 | 472.4 | 462.7 | 435.0 | 438.6 | 414.6 | 408.0 | 369.5 | 326.5 | 295.6 |
| Selling, General and Administrative Expenses | 441.4 | 489.8 | 475.8 | 434.6 | 443.5 | 433.8 | 413.7 | 389.9 | 395.4 | 374.2 | 369.4 | 331.4 | 293.7 | 269.5 |
| Research and Development Expenses | 11.0 | 7.6 | 4.8 | 4.1 | 5.0 | 4.4 | 4.3 | 3.5 | 3.6 | 3.0 | 2.8 | 0 | 0 | 0 |
| Operating Income | (104.7) | 70.2 | 125.5 | 99.0 | 42.7 | 51.3 | 34.1 | 41.0 | 24.9 | 47.0 | 31.0 | 24.1 | (6.6) | (14.9) |
| PRE-TAX INCOME | ||||||||||||||
| Interest Income Expense | 20.7 | 16.2 | 12.8 | 17.3 | 21.5 | 27.3 | 25.0 | 16.7 | 16.8 | 17.1 | 21.2 | 21.4 | 25.4 | 26.0 |
| Total Other Income | (20.7) | (16.2) | (12.8) | (18.2) | (21.5) | (29.4) | (27.4) | (16.7) | (16.8) | (17.1) | (22.4) | (50.7) | (74.3) | (80.1) |
| Pre-Tax Income | (125.4) | (143.8) | 112.7 | 80.8 | 21.2 | 22.0 | 6.7 | 24.4 | 8.1 | 29.9 | 8.6 | (4.6) | (32.0) | (40.9) |
| NET INCOME | ||||||||||||||
| Tax Provision | (22.1) | 15.1 | 31.0 | 22.6 | 6.7 | 0.3 | (12.7) | 9.4 | 2.9 | 7.2 | 0.4 | (4.4) | (1.4) | 4.1 |
| Net Income | (103.3) | (158.9) | 81.7 | 58.3 | 14.5 | 21.7 | 19.4 | 15.0 | 5.1 | 22.7 | 8.2 | (0.1) | (30.7) | (45.1) |
| EPS | 31.3 | 48.1 | 24.8 | 18 | 4.5 | 6.75 | 6 | 4.65 | 1.65 | 7.05 | 43 | 29.5 | 35.6 | 37.4 |