The Container Store Group, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Mar'23

Net Sales

196.57

181.86

206.04

214.90

219.73

207.11

259.72

Other Operating Income

0.00

Total Operating income

196.57

181.86

206.04

214.90

219.73

207.11

259.72

Raw Material Cost

97.88

86.64

95.61

101.21

103.45

103.08

117.11

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.04

5.47

5.32

5.15

5.24

4.97

4.78

Selling and Distribution Expenses

104.78

105.67

102.46

112.36

109.88

111.93

124.76

Other Expenses

-0.60

-0.55

-0.53

-0.52

-0.50

-0.48

Total Expenditure (Excl Depreciation)

202.67

192.31

198.08

213.58

213.33

215.00

241.87

Operating Profit (PBDIT) excl Other Income

-6.1

-10.4

1.3

6.4

-7.9

17.8

Other Income

-0.86

-0.73

-1.29

-0.82

-0.77

-0.11

-0.99

Operating Profit (PBDIT)

-0.09

-1.93

13.74

11.90

16.01

0.06

27.25

Interest

6.04

5.47

5.32

5.15

5.24

4.97

4.78

Exceptional Items

-4.03

-0.95

-78.66

0.00

-23.45

0.00

-198.09

Gross Profit (PBDT)

98.69

95.22

110.42

113.69

116.28

104.04

142.61

Depreciation

10.35

10.87

11.91

11.53

10.38

10.51

10.40

Profit Before Tax

-20.51

-19.23

-82.14

-4.78

-23.06

-15.42

-186.02

Tax

-4.40

-4.49

-20.77

1.65

0.59

-3.59

3.23

Provisions and contingencies

0.00

Profit After Tax

-16.11

-14.73

-61.37

-6.43

-23.65

-11.84

-189.25

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-16.11

-14.73

-61.37

-6.43

-23.65

-11.84

-189.25

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-16.11

-14.73

-61.37

-6.43

-23.65

-11.84

-189.25

Equity Capital

0.00

Face Value

0.01

Reserves

132.83

145.64

159.69

224.89

224.41

249.08

262.19

Earnings per share (EPS)

-4.85

-4.45

-18.56

-1.95

-7.17

-3.6

-57.73

Diluted Earnings per share

-4.85

-4.45

-18.56

-1.95

-7.17

-3.6

-57.73

Operating Profit Margin (Excl OI)

-4.87%

-6.64%

1.52%

0.55%

2.91%

-4.99%

6.87%

Gross Profit Margin

-5.17%

-4.59%

-34.09%

3.14%

-5.77%

-2.37%

-67.62%

PAT Margin

-8.19%

-8.1%

-29.78%

-2.99%

-10.76%

-5.72%

-72.87%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2024 is 8.08% vs -11.70% in Jun 2024

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2024 is -9.52% vs 76.06% in Jun 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2024 is 166.67% vs -108.00% in Jun 2024

Interest

QoQ Growth in quarter ended Sep 2024 is 9.09% vs 3.77% in Jun 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2024 has improved from Jun 2024

Compare Quarterly Results Of The Container Store Group, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

196.57

93.46

103.11

110.33%

Other Operating Income

0.00

Total Operating income

196.57

93.46

103.11

110.33%

Raw Material Cost

97.88

55.71

42.17

75.70%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.04

0.00

6.04

Selling and Distribution Expenses

104.78

31.72

73.06

230.33%

Other Expenses

-0.60

0.20

-0.80

-400.00%

Total Expenditure (Excl Depreciation)

202.67

89.38

113.29

126.75%

Operating Profit (PBDIT) excl Other Income

-6.09

4.08

-10.17

-249.26%

Other Income

-0.86

1.03

-1.89

-183.50%

Operating Profit (PBDIT)

-0.09

7.50

-7.59

-101.20%

Interest

6.04

0.00

6.04

Exceptional Items

-4.03

-1.19

-2.84

-238.66%

Gross Profit (PBDT)

98.69

37.75

60.94

161.43%

Depreciation

10.35

2.39

7.96

333.05%

Profit Before Tax

-20.51

3.91

-24.42

-624.55%

Tax

-4.40

0.04

-4.44

-11,100.00%

Provisions and contingencies

0.00

Profit After Tax

-16.11

3.87

-19.98

-516.28%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-16.11

3.87

-19.98

-516.28%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-16.11

3.87

-19.98

-516.28%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

132.83

187.03

-54.20

-28.98%

Earnings per share (EPS)

-4.85

0.03

-4.88

-16,266.67%

Diluted Earnings per share

-4.85

0.03

-4.88

-16,266.67%

Operating Profit Margin (Excl OI)

-4.87%

4.36%

0.00

-9.23%

Gross Profit Margin

-5.17%

6.75%

0.00

-11.92%

PAT Margin

-8.19%

4.14%

0.00

-12.33%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 19.66 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is 8.08% vs -11.70% in Jun 2024

YoY Growth in quarter ended Sep 2024 is -10.51% vs -19.44% in Sep 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -1.61 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is -9.52% vs 76.06% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 32.07% vs -250.96% in Sep 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.08 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is 166.67% vs -108.00% in Jun 2024

YoY Growth in quarter ended Sep 2024 is -95.24% vs -52.27% in Sep 2023

Quarterly - Interest

Interest 0.60 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is 9.09% vs 3.77% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 15.38% vs 36.84% in Sep 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -4.87%

in Sep 2024

Figures in %

QoQ Growth in quarter ended Sep 2024 has improved from Jun 2024

YoY Growth in quarter ended Sep 2024 has fallen from Sep 2023