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Container Store Group (TCS)
NYSE:TCS
Holding TCS?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.57M | $ 181.86M | $ 219.73M | $ 207.11M | $ 259.72M |
| Gross Profit | $ 109.04M | $ 106.09M | $ 126.67M | $ 114.55M | $ -1.13B |
| EBIT | $ -20.51M | $ -19.23M | $ -23.06M | $ -15.42M | $ -190.41M |
| EBITDA | $ -9.69M | $ -7.88M | $ -12.21M | $ -4.44M | $ -180.01M |
| Net Income Common Stockholders | $ -16.11M | $ 90.62M | $ -23.65M | $ 99.54M | $ -189.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.12M | $ 44.09M | $ 10.20M | $ 12.15M | $ 6.96M |
| Total Assets | $ 969.20M | $ 958.67M | $ 969.51M | $ 987.96M | $ 985.17M |
| Total Debt | $ 668.65M | $ 658.34M | $ 558.09M | $ 566.37M | $ 539.32M |
| Net Debt | $ 602.53M | $ 614.25M | $ 547.89M | $ 554.21M | $ 532.36M |
| Total Liabilities | $ 836.37M | $ 813.11M | $ 745.10M | $ 738.88M | $ 722.99M |
| Stockholders Equity | $ 132.83M | $ 145.64M | $ 224.41M | $ 249.08M | $ 262.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.14M | $ -16.66M | $ 10.54M | $ -11.88M | $ 22.79M |
| Operating Cash Flow | $ 12.81M | $ -8.11M | $ 23.68M | $ -2.99M | $ 40.45M |
| Investing Cash Flow | $ -6.25M | $ -8.26M | $ -12.80M | $ -8.94M | $ -17.65M |
| Financing Cash Flow | $ 14.96M | $ 39.42M | $ -12.61M | $ 16.96M | $ -21.27M |