Container Store Group (TCS)

Container Store Group Financial Statements


Container Store Group Financial Overview

Container Store Group's market cap is currently ―. The company's EPS TTM is $1.482; its P/E ratio is 3.63; Container Store Group is scheduled to report earnings on November 1, 2022, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 262.63M$ 305.55M$ 267.30M$ 275.95M$ 245.31M
Gross Profit$ 150.09M$ 174.03M$ 152.35M$ 163.54M$ 146.32M
EBIT$ 17.93M$ 36.97M$ 22.20M$ 39.77M$ 26.52M
EBITDA$ 26.94M$ 45.84M$ 30.86M$ 48.32M$ 34.72M
Net Income Common Stockholders$ 10.48M$ 23.16M$ 13.69M$ 27.20M$ 17.67M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 10.51M$ 14.25M$ 17.69M$ 19.01M$ 23.14M
Total Assets$ 1.22B$ 1.20B$ 1.20B$ 1.12B$ 1.08B
Total Debt$ 494.02M$ 496.20M$ 501.85M$ 530.51M$ 537.03M
Net Debt$ 483.50M$ 481.95M$ 484.17M$ 511.50M$ 513.89M
Total Liabilities$ 790.83M$ 769.48M$ 794.45M$ 728.49M$ 714.98M
Stockholders Equity$ 289.30M$ 322.54M$ 353.67M$ 369.55M$ 394.72M
Cash Flow
Free Cash Flow$ -14.45M$ 29.70M$ -16.49M$ 14.22M$ -3.83M
Operating Cash Flow$ 3.17M$ 39.06M$ -7.05M$ 21.24M$ 3.74M
Investing Cash Flow$ -18.33M$ -6.96M$ -28.88M$ -7.02M$ -7.56M
Financing Cash Flow$ 24.40M$ -36.64M$ 32.24M$ -1.42M$ -3.57M
Currency in USD

Container Store Group Earnings and Revenue History

Container Store Group Debt to Assets

Container Store Group Cash Flow

Container Store Group Forecast EPS vs Actual EPS

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