Container Store (The) (TCS) Financials

TCS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 960.8 million 735.9 million
2023-09-30 969.5 million 745.1 million
2023-06-30 988.0 million 738.9 million
2023-03-31 985.2 million 723.0 million

TCS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -5.4 million 516000
2023-09-30 10.5 million 615000
2023-06-30 -11.9 million 474000
2023-03-31 22.8 million 820000

TCS Net Income

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DateNet Income
2023-12-31 -6.4 million
2023-09-30 -23.7 million
2023-06-30 -11.8 million
2023-03-31 -189.3 million

TCS Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 16.0 million - 377.9 million
2023-09-30 10.2 million 168.3 million 384.8 million
2023-06-30 12.2 million 183.3 million 380.8 million
2023-03-31 7.0 million 163.4 million 371.3 million

TCS Shares Outstanding

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DateShares Outstanding
2023-12-31 49.6 million
2023-09-30 49.5 million
2023-06-30 49.3 million
2023-03-31 49.2 million

TCS Expenses

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DateCapexR&DG&AS&M
2023-12-31 11.3 million - 112.3 million -
2023-09-30 13.1 million - 109.9 million -
2023-06-30 8.9 million - 111.9 million -
2023-03-31 17.7 million 7.6 million 125.1 million 35.8 million

TCS Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 214.9 million 89.7 million
2023-09-30 219.7 million 93.1 million
2023-06-30 207.1 million 92.6 million
2023-03-31 259.7 million 106.7 million

TCS

Price: $0.89

52 week price:
0.84
3.71

Payout Ratio Range:
29.03%
55.82%

Earnings Per Share: -4.67 USD

P/E Ratio: 1.67

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 166100

Ebitda: 23.4 million

Market Capitalization: 56.8 million

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