Revenue (Quarterly)

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

The Container Store (TCSGQ) had Revenue of $196.57M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$196.57M
Net Income	$-16.11M
Cost of Goods Sold	$87.54M
Gross Profit	$109.04M
Operating Expenses	$211.04M
Operating Income	$-14.46M
Non-Operating Income/Expense	$-6.04M
Pre-Tax Income	$-20.51M
Normalized Pre-Tax Income	$-20.51M
Income after Taxes	$-16.11M
Income from Continuous Operations	$-16.11M
Consolidated Net Income/Loss	$-16.11M
Normalized Income after Taxes	$-16.11M
EBIT	$-14.46M
EBITDA	$-4.12M
Weighted-Average Shares Outstanding (Basic)	3.32M
Weighted-Average Shares Outstanding (Diluted)	3.32M
Earnings per Share (EPS) (Basic)	$-4.85
Earnings per Share (EPS) (Diluted)	$-4.85
Balance Sheet Financials
Current Assets	$273.15M
Property, Plant, and Equipment	$146.06M
Long-Term Assets	$696.05M
Total Assets	$969.20M
Current Liabilities	$211.65M
Long-Term Debt	$229.78M
Long-Term Liabilities	$624.72M
Total Liabilities	$836.37M
Common Equity	$132.83M
Tangible Shareholders Equity	$-14.85M
Shareholders Equity	$132.83M
Common Shares Outstanding	3.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.70M
Cash Flow from Investing Activities	$-14.50M
Cash Flow from Financial Activities	$54.38M
Beginning Cash	$21.00M
End Cash	$66.12M
Increase/Decrease in Cash	$45.12M
Stock-Based Compensation	$0.51M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.75
Gross Margin	55.47%
Operating Margin	-7.36%
EBIT Margin	-7.36%
EBITDA Margin	--
Pre-Tax Profit Margin	-10.43%
Profit Margin	-8.19%
Free Cash Flow	$-10.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.57
Receiveable Turnover	6.60
Days Sales in Receivables	13.64
Return on Equity	-12.13%
Return on Tangible Equity	108.45%
Return on Assets	-1.66%
Return on Investments	-4.44%
Book Value Per Share	$39.89
Free Cash Flow per Share	$-3.16
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.