Container store group, inc. (TCS)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Feb'16Dec'15Nov'15Sep'15Aug'15Jun'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Nov'12
Net sales

228,657

236,432

209,520

-

221,637

-

224,453

195,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

224,453

-

-

232,764

222,986

222,986

218,410

183,068

221,042

216,380

205,060

177,448

232,074

212,836

197,241

204,412

195,482

169,958

169,833

224,259

190,922

193,247

173,438

216,821

188,298

183,774

159,645

175,416

Cost of sales (excluding depreciation and amortization)

94,292

99,628

89,713

104,900

91,580

-

93,878

81,052

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales (excluding depreciation and amortization)

-

-

-

-

-

93,878

-

-

-

92,425

92,425

92,036

79,458

93,724

90,678

86,705

72,753

97,780

87,402

81,137

86,139

81,657

70,447

70,505

94,570

77,063

79,581

72,586

90,578

75,359

76,377

66,441

71,302

Gross profit

134,365

136,804

119,807

148,280

130,057

130,575

130,575

114,771

136,516

130,561

130,561

126,374

103,610

127,318

125,702

118,355

104,695

134,294

125,434

116,104

118,273

113,825

99,511

99,328

129,689

113,859

113,666

100,852

126,243

112,939

107,397

93,204

104,114

Selling, general, and administrative expenses (excluding depreciation and amortization)

111,972

113,978

109,029

110,048

108,688

105,656

105,656

106,605

104,855

103,894

103,894

106,332

96,640

99,911

100,206

95,518

92,313

104,341

103,867

101,949

96,068

93,579

94,284

93,941

97,852

93,842

90,261

90,912

-

88,797

-

-

-

Selling, general, and administrative expenses (excluding depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81,715

Stock-based compensation

799

965

811

859

632

769

769

586

437

585

585

510

494

634

599

391

365

392

488

487

373

349

327

328

339

404

269

277

-

14,641

-

-

157

Selling, general, and administrative expenses (excluding depreciation and amortization)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,838

83,449

-

Pre-opening costs

2,482

2,331

477

185

691

881

881

346

617

1,872

1,872

1,418

1,386

294

2,918

2,544

1,096

2,163

1,784

2,994

3,532

2,820

1,640

1,056

1,340

1,597

2,359

2,987

911

1,827

1,972

1,962

2,137

Depreciation and amortization

9,689

8,742

9,706

8,953

8,887

9,128

9,128

9,337

9,398

9,477

9,477

9,505

9,542

9,063

9,236

9,478

9,347

8,981

9,081

8,834

8,393

8,378

8,231

8,037

8,412

7,776

7,567

7,256

7,734

7,569

7,580

7,470

7,336

Other (income) expenses

-

-

27

-

-

-

-

-193

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

60

111

120

241

2,056

Other expenses

-

403

-

-

80

24

24

-

826

751

751

623

3,534

219

182

108

549

-

-

-

-

-

-

-

-38

363

282

525

90

869

407

219

335

Other income

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal of assets

8

0

4

-221

324

-

0

-40

-42

-83

-83

-102

-51

-16

0

-44

3

3

-58

-52

3

-7

-10

-5

-178

3,879

-114

-100

-137

4

-51

-22

-92

Income from operations

9,432

10,385

-185

28,134

11,403

14,117

14,117

-2,336

20,341

13,899

13,899

7,884

-8,037

17,181

12,561

10,272

1,028

18,420

10,156

1,788

9,910

8,692

-4,981

-4,039

21,606

13,756

12,814

-1,205

20,628

-871

11,429

-159

10,286

Interest expense, net

5,134

5,402

5,709

5,982

6,008

7,377

7,377

7,908

7,615

7,300

7,300

5,873

4,225

4,253

4,119

4,205

4,110

4,199

4,209

4,213

4,232

4,230

4,173

4,168

4,155

4,265

4,383

4,302

4,329

5,782

5,519

5,555

-

Loss on extinguishment of debt

-

-

-

-

-

-

2,082

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,131

Loss on extinguishment of debt

-

-

-

-

-

-2,082

-

-

-

-

-

-2,369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-128

0

-1,101

-4

Income (loss) before taxes

4,298

4,983

-5,894

22,152

5,395

4,658

4,658

-10,244

12,726

6,599

6,599

-358

-12,262

12,928

8,442

6,067

-3,082

5,580

5,947

-

5,678

-

-9,154

-

-

-

-

-

-

-

-

-

-

Income before taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,425

-

4,462

-

-8,207

-

9,491

8,431

-5,507

16,299

-6,781

5,910

-6,815

5,151

Provision (benefit) for income taxes

1,886

1,337

-1,795

6,270

-3,926

1,417

1,417

-3,480

13,125

-21,780

-21,780

517

-4,585

4,551

3,350

2,526

-1,025

4,822

2,023

-694

2,336

1,789

-3,366

-3,008

4,403

3,242

1,476

-1,928

-2,041

2,705

1,803

-2,020

-1,711

Net income

2,412

3,646

-4,099

15,882

9,321

3,241

3,241

-6,764

-399

28,379

28,379

-875

-7,677

8,377

5,092

3,541

-2,057

9,399

3,924

-1,731

3,342

2,673

-5,788

-5,199

13,048

6,249

6,955

-3,579

18,340

-9,486

4,107

-4,795

6,862

Less: Distributions accumulated to preferred shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

15,597

21,851

22,299

22,456

Net income (loss) available to common shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,340

-25,083

-17,744

-27,094

-15,594

Net income per common share—basic and diluted

0.05

0.08

-0.08

0.33

0.19

0.07

0.07

-0.14

-0.01

0.59

0.59

-0.02

-0.16

0.17

0.11

0.07

-0.04

0.20

0.08

-0.04

0.07

0.06

-0.12

-0.11

0.27

0.13

0.14

-0.07

-

-

-

-9.25

-5.32

Net income (loss) per common share - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.39

-6.06

-

-

Net income (loss) per common share - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1.39

-6.06

-

-

Weighted-average common shares - basic (in shares)

48,313

48,291

-

-

48,139

48,138

48,138

-

-

48,067

48,067

48,058

-

-

47,999

47,991

-

-

47,986

47,986

47,986

47,985

-

-

-

47,979

47,976

-

-

18,036

2,929

-

-

Weighted-average common shares - diluted (in shares)

48,370

48,417

-

-

48,381

48,519

48,519

-

-

48,167

48,167

48,058

-

-

48,022

48,001

-

-

47,986

47,986

47,986

48,027

-

-

-

48,432

48,539

-

-

18,036

2,929

-

-

Weighted-average common shares - basic and diluted (in shares)

-

-

48,231

-

-

-

-

48,138

-

-

-

-

48,047

-

-

-

47,986

-

-

-

-

-

47,983

47,983

-

-

-

47,946

-

-

-

2,929

2,928