Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Container Store Group, Inc. (TCS)
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| Price: |
$11.21
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| OS: |
49.9
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| Market cap: |
$560
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Net debt:
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$161
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EV:
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$721
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Apr-01-23 | Apr-02-22 | Apr-03-21 | Mar-28-20 | Mar-30-19 | Mar-31-18 | Apr-01-17 | Apr-02-16 |
| Revenues | 1,047.3 | 1,094.1 | 990.1 | 916.0 | 895.1 | 857.2 | 819.9 | 797.1 |
| Revenue growth | -4.3% | 10.5% | 8.1% | 2.3% | 4.4% | 4.5% | 2.9% | |
| Cost of goods sold | 446.3 | 457.9 | 419.6 | 382.5 | 371.4 | 360.2 | 343.9 | 332.6 |
| Gross profit | 601.0 | 636.2 | 570.5 | 533.5 | 523.7 | 497.1 | 476.1 | 464.5 |
| Gross margin | 57.4% | 58.2% | 57.6% | 58.2% | 58.5% | 58.0% | 58.1% | 58.3% |
| Selling, general and administrative | 486.4 | 471.6 | 426.8 | 440.4 | 431.0 | 411.7 | 387.9 | 394.6 |
| EBIT | -127.4 | 125.4 | 99.0 | 42.7 | 51.2 | 34.4 | 41.2 | 24.6 |
| EBIT margin | -12.2% | 11.5% | 10.0% | 4.7% | 5.7% | 4.0% | 5.0% | 3.1% |
| Pre-tax income | -143.8 | 112.7 | 80.8 | 21.2 | 22.0 | 6.7 | 24.4 | 7.8 |
| Income taxes | 15.1 | 31.0 | 22.6 | 6.7 | 0.3 | -12.7 | 9.4 | 2.9 |
| Tax rate | | 27.5% | 27.9% | 31.7% | 1.3% | | 38.6% | 37.4% |
| Net income | -158.9 | 81.7 | 58.3 | 14.5 | 21.7 | 19.4 | 15.0 | 4.9 |
| Net margin | -15.2% | 7.5% | 5.9% | 1.6% | 2.4% | 2.3% | 1.8% | 0.6% |
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| Diluted EPS | ($3.21) | $1.62 | $1.17 | $0.30 | $0.45 | $0.40 | $0.31 | $0.10 |
| Shares outstanding (diluted) | 49.5 | 50.3 | 49.7 | 49.0 | 48.4 | 48.1 | 48.0 | 48.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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