Container Store Group's market cap is currently ―. The company's EPS TTM is $-4.696; its P/E ratio is -0.19; Container Store Group is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 219.73M	$ 207.11M	$ 259.72M	-	$ 272.67M
Gross Profit	$ 126.67M	$ 114.55M	$ -1.13B	-	$ 154.43M
EBIT	$ -17.82M	$ -10.46M	$ -190.41M	-	$ 25.03M
EBITDA	$ -6.97M	$ 527.00K	$ -180.01M	-	$ 34.58M
Net Income Common Stockholders	$ -23.65M	$ -11.84M	$ -189.25M	-	$ 15.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 10.20M	$ 12.15M	$ 6.96M	$ 0.00	$ 19.81M
Total Assets	$ 969.51M	$ 987.82M	$ 985.17M	-	$ 1.21B
Total Debt	$ 558.09M	$ 566.37M	$ 539.32M	$ 0.00	$ 553.23M
Net Debt	$ 547.89M	$ 554.21M	$ 532.36M	$ 0.00	$ 533.41M
Total Liabilities	$ 745.10M	$ 739.01M	$ 722.99M	-	$ 768.98M
Stockholders Equity	$ 224.41M	$ 249.08M	$ 262.19M	$ 0.00	$ 444.68M
Cash Flow	-
Free Cash Flow	$ 10.54M	$ -11.88M	$ 22.79M	$ -22.44M	$ 9.19M
Operating Cash Flow	$ 23.68M	$ -2.99M	$ 40.45M	$ -7.93M	$ 23.62M
Investing Cash Flow	$ -12.80M	$ -8.94M	$ -17.65M	$ -14.34M	$ -14.10M
Financing Cash Flow	$ -12.61M	$ 16.96M	$ -21.27M	$ 7.78M	$ -12.58M

Currency in USD

Container Store Group Earnings and Revenue History

Income Statement >

Container Store Group Debt to Assets

Balance Sheet >

Container Store Group Cash Flow

Cash Flow >

Container Store Group Forecast EPS vs Actual EPS

Earnings >

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