- 米国企業
- Container Store Group, Inc.
Container Store Group, Inc.TCS
時価総額
PER
2014年 3月1日 | 2015年 2月28日 | 2016年 2月27日 | 2017年 4月1日 | 2018年 3月31日 | 2019年 3月30日 | 2020年 3月28日 | 2021年 4月3日 | 2022年 4月2日 | 2023年 4月1日 | |
Net sales | - | - | - | - | - | - | 916 | 990 | 1,094 | 1,047 |
Cost of sales (excluding depreciation and amortization) | - | - | - | - | - | 371 | 382 | 420 | 458 | 446 |
Gross profit | 440 | 458 | 464 | 476 | 497 | 524 | 533 | 570 | 636 | 601 |
Selling, general, and administrative expenses (excluding depreciation and amortization) | 354 | 373 | 394 | 388 | 412 | 431 | 440 | 427 | 472 | 486 |
Impairment charges | - | - | - | - | - | - | - | - | - | 198 |
Stock-based compensation | 15 | 1 | 2 | 2 | 2 | 3 | 3 | 8 | 4 | 3 |
Pre-opening costs | 7 | 8 | 9 | 7 | 5 | 2 | 8 | 1 | 1 | 2 |
Depreciation and amortization | 30 | 31 | 34 | 37 | 38 | 36 | 39 | 35 | 34 | 39 |
Other expenses | 2 | 1 | - | 1 | 6 | 0 | 0 | 1 | - | - |
Loss (gain) on disposal of assets | -0 | 3 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 |
(Loss) income from operations | 31 | 47 | 25 | 41 | 34 | 51 | 43 | 99 | 125 | -128 |
Interest Expense | 21 | 17 | 17 | 17 | 25 | 27 | 22 | 17 | 13 | 16 |
Loss on extinguishment of debt | - | - | - | - | - | 2 | - | 1 | - | - |
(Loss) income before taxes | 9 | 30 | 8 | 24 | 7 | 22 | 21 | 81 | 113 | -144 |
Provision for income taxes | 0 | 7 | 3 | 9 | -13 | 0 | 7 | 23 | 31 | 15 |
Net (loss) income | 8 | 23 | 5 | 15 | 19 | 22 | 14 | 58 | 82 | -159 |
Earnings Per Share, Basic | - | - | - | - | - | - | - | 1.2 | 1.65 | -3.21 |
Earnings Per Share, Diluted | - | - | - | - | - | - | - | 1.17 | 1.62 | -3.21 |