Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Container Store (TCSGQ) had Revenue of $847.78M for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$847.78M
Net Income	$-103.29M
Cost of Goods Sold	$359.01M
Gross Profit	$488.76M
Operating Expenses	$952.51M
Operating Income	$-104.73M
Non-Operating Income/Expense	$-20.67M
Pre-Tax Income	$-125.41M
Normalized Pre-Tax Income	$-125.41M
Income after Taxes	$-103.29M
Income from Continuous Operations	$-103.29M
Consolidated Net Income/Loss	$-103.29M
Normalized Income after Taxes	$-103.29M
EBIT	$-104.73M
EBITDA	$-60.40M
Weighted-Average Shares Outstanding (Basic)	3.30M
Weighted-Average Shares Outstanding (Diluted)	3.30M
Earnings per Share (EPS) (Basic)	$-31.33
Earnings per Share (EPS) (Diluted)	$-31.33
Balance Sheet Financials
Current Assets	$230.55M
Property, Plant, and Equipment	$155.40M
Long-Term Assets	$705.82M
Total Assets	$936.37M
Current Liabilities	$193.09M
Long-Term Debt	$174.61M
Long-Term Liabilities	$583.59M
Total Liabilities	$776.67M
Common Equity	$159.69M
Tangible Shareholders Equity	$13.24M
Shareholders Equity	$159.69M
Common Shares Outstanding	3.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$46.79M
Cash Flow from Investing Activities	$-39.22M
Cash Flow from Financial Activities	$6.40M
Beginning Cash	$6.96M
End Cash	$21.00M
Increase/Decrease in Cash	$14.04M
Stock-Based Compensation	$1.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.11
Gross Margin	57.65%
Operating Margin	-12.35%
EBIT Margin	-12.35%
EBITDA Margin	-7.12%
Pre-Tax Profit Margin	-14.79%
Profit Margin	-12.18%
Free Cash Flow	$7.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	2.27
Receiveable Turnover	31.25
Days Sales in Receivables	11.68
Return on Equity	-64.68%
Return on Tangible Equity	-780.00%
Return on Assets	-11.03%
Return on Investments	-30.90%
Book Value Per Share	$48.26
Free Cash Flow per Share	$2.15
Operating Cash Flow per Share	$14.18

Data from Zacks Investment Research, Inc.