The Container Store Group, Inc. (TCS) — Financial statements
Income statement, balance sheet, and cash flow for The Container Store Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 848↓19.0% | 1,047↓4.3% | 1,094↑10.5% | 990↑8.1% | 916 | |
| Cost of Revenue | 359↓19.6% | 446↓2.5% | 458↑9.1% | 420↑9.7% | 382 | |
| Gross Profit | 489↓18.7% | 601↓5.5% | 636↑11.5% | 570↑6.9% | 533 | |
| Operating Expenses | ||||||
| R&D Expenses | 11↑44.6% | 8↑57.8% | 5↑17.0% | 4↓17.2% | 5 | |
| General & Administrative Expenses | 413↓9.9% | 459↑4.6% | 438↑9.3% | 401↓2.7% | 412 | |
| Selling & Marketing Expenses | 28↓22.7% | 36↓2.7% | 37↑14.6% | 32↓18.9% | 40 | |
| SG&A Expenses | 441↓10.7% | 494↑4.0% | 475↑9.7% | 433↓4.1% | 452 | |
| Other Expenses | 141↑245.0% | 41↑16.9% | 35↓5.1% | 37↓22.0% | 47 | |
| Operating Expenses | 593↑11.8% | 531↑3.9% | 511↑8.4% | 471↓3.9% | 491 | |
| Total Costs & Expenses | 953↓2.5% | 977↑0.9% | 969↑8.7% | 891↑2.0% | 873 | |
| Operating Results | ||||||
| Operating Income | -105↓249.1% | 70↓44.0% | 125↑26.7% | 99↑131.6% | 43 | |
| Depreciation & Amortization | 44↑14.0% | 39↑13.5% | 34↓1.3% | 35↓10.1% | 39 | |
| EBITDA | -60↑31.9% | -89↓155.5% | 160↑20.3% | 133↑63.2% | 81 | |
| EBIT | -105↑17.9% | -128↓201.7% | 125↑27.9% | 98↑129.5% | 43 | |
| Interest & Other Income | ||||||
| Net Interest Income | -21↓27.8% | -16↓26.7% | -13↑26.1% | -17↑19.8% | -22 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 21↑27.8% | 16↑26.7% | 13↓26.1% | 17↓19.8% | 22 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↓100.0% | 0.89↑44550.0% | 0.00 | |
| Other Income / Expenses | -21↓27.8% | -16↓26.7% | -13↑29.7% | -18↑15.7% | -22 | |
| Income Before Tax | -125↑12.8% | -144↓227.6% | 113↑39.4% | 81↑281.3% | 21 | |
| Income Tax Expense | -22↓246.6% | 15↓51.3% | 31↑37.3% | 23↑236.0% | 7 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -103↑35.0% | -159↓294.4% | 82↑40.2% | 58↑302.3% | 14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -103↑35.0% | -159↓294.4% | 82↑40.2% | 58↑302.3% | 14 | |
| Bottom-Line Net Income | -103↑35.0% | -159↓294.4% | 82↑40.2% | 58↑302.3% | 14 | |
| EPS (Basic) | -31.31↑35.0% | -48.15↓294.5% | 24.75↑37.5% | 18.00↑300.0% | 4.50 | |
| EPS (Diluted) | -31.31↑35.0% | -48.15↓298.1% | 24.30↑38.5% | 17.55↑290.0% | 4.50 | |
| Weighted Average Shares | 3↓0.1% | 3↑0.2% | 3↑1.9% | 3↓0.6% | 3 | |
| Weighted Average Diluted Shares | 3↓0.1% | 3↓1.5% | 3↑1.2% | 3↑1.5% | 3 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.