Container Store Revenue, Profits - TCS Quarterly Income Statement

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$7.91 $0.14 (1.74%) TCS stock closing price Jul 19, 2018 (Closing)

TCS stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Container Store stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $232.76M for 2018 Q4 impacts the TCS stock. Investors typically check year over year or quarter over quarter revenue growth. The Container Store profit and loss statement for 2018 Q4 shows a net profit of $-0.4M. Profits for last year was $28.38M. Apart from this an investor should also check Container Store assets and Container Store free cash flow.

View and download details of revenue and profits for Container Store for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Container Store Revenues or Net Sales
232.76M222.99M218.41M183.07M221.04M216.38M205.06M177.45M232.07M197.24M
Cost Of Goods Sold (COGS)96.26M92.42M92.03M79.45M93.74M90.67M86.7M72.75M87.1M87.4M
Container Store Gross Profit
136.52M130.56M126.37M103.61M127.33M125.7M118.35M104.69M120.34M125.43M
Research & Development Expense----------
Selling General & Admin Expense106.79M107.18M108.98M102.1M101.08M103.9M98.6M94.32M102.04M106.19M
Income Before Depreciation Depletion Amortization29.75M23.37M17.38M1.5M26.25M21.79M19.75M10.37M18.32M19.23M
Depreciation Depletion Amortization9.41M9.47M9.5M9.54M9.08M9.23M9.47M9.34M8.53M9.08M
Non Operating Income---2.36M-------
Interest Expense7.62M7.3M5.87M4.22M4.26M4.11M4.2M4.11M4.21M4.2M
Container Store Pretax Income
12.72M6.59M-0.35M-12.26M12.93M8.44M6.06M-3.08M5.59M5.94M
Provision for Income Taxes13.13M-21.78M--4.58M4.55M3.35M2.52M-1.02M1.91M2.02M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-0.4M28.38M-0.88M-7.68M8.38M5.09M3.54M-2.06M9.4M-1.73M
Extraordinary Items & Discontinued Operations----------
Container Store Profit/ Loss (Net Income)
-0.4M28.38M-0.88M-7.68M8.38M5.09M3.54M-2.06M9.4M-1.73M
Average Shares used to compute Diluted EPS48.2M48.17M48.06M48.05M48.07M48.02M48M47.99M47.99M47.99M
Average Shares used to compute Basic EPS48.07M48.07M48.06M48.05M48.01M48M47.99M47.99M47.99M47.99M
Income Before Nonrecurring Items8.44M5.08M5.54M-5.47M8.38M5.09M3.54M-4.26M9.4M-1.73M
Income from Nonrecurring Items-8.84M23.3M-6.42M-2.2M---2.2M--
Container Store Earnings Per Share Basic Net
-0.010.59-0.02-0.160.170.110.07-0.040.20-0.04
Container Store Earnings Per Share Diluted Net
-0.010.59-0.02-0.160.170.110.07-0.040.20-0.04
EPS Diluted Before Nonrecurring Items0.180.110.12-0.110.170.110.07-0.090.20-0.04
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Container Store stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: Container Store revenue chart, implies that the company is growing. It has been the case with Container Store. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $-0.4M for Container Store for 2018 Q4. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

The income statement is also called statement of revenue and expense. The TCS financials along with Container Store historical stock prices provide a lot of details about the firm.

Container Store Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
20.13
PS Ratio (price sales ratio)
0.45
Operating Margin
8.7
Dividend Yield
0%