Tile Shop Holdings, Inc. (TTSH)
NASDAQ: TTSH · Real-Time Price · USD
6.77
-0.08 (-1.17%)
Dec 20, 2024, 4:00 PM EST - Market closed
Tile Shop Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 352.08 | 377.15 | 394.7 | 370.7 | 325.06 | 340.35 | Upgrade
|
| Revenue Growth (YoY) | -7.39% | -4.45% | 6.47% | 14.04% | -4.49% | -4.73% | Upgrade
|
| Cost of Revenue | 120.54 | 134.09 | 135.77 | 117.57 | 103.53 | 104.23 | Upgrade
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| Gross Profit | 231.54 | 243.06 | 258.94 | 253.13 | 221.53 | 236.12 | Upgrade
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| Selling, General & Admin | 224.22 | 225.78 | 235.91 | 231.7 | 212.89 | 236.88 | Upgrade
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| Operating Expenses | 224.32 | 225.88 | 235.91 | 231.8 | 212.99 | 237.48 | Upgrade
|
| Operating Income | 7.21 | 17.19 | 23.03 | 21.33 | 8.53 | -1.36 | Upgrade
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| Interest Expense | -0.54 | -2.16 | -1.58 | -0.66 | -1.87 | -3.79 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.41 | Upgrade
|
| EBT Excluding Unusual Items | 6.67 | 15.02 | 21.45 | 20.67 | 6.66 | -4.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.4 | Upgrade
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| Asset Writedown | -1.36 | -1.03 | -0.42 | -0.72 | -2.16 | - | Upgrade
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| Pretax Income | 5.32 | 13.99 | 21.03 | 19.95 | 4.5 | -5.14 | Upgrade
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| Income Tax Expense | 1.73 | 3.92 | 5.33 | 5.18 | -1.53 | -0.67 | Upgrade
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| Net Income | 3.59 | 10.07 | 15.7 | 14.77 | 6.03 | -4.46 | Upgrade
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| Net Income to Common | 3.59 | 10.07 | 15.7 | 14.77 | 6.03 | -4.46 | Upgrade
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| Net Income Growth | -67.07% | -35.87% | 6.29% | 144.97% | - | - | Upgrade
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| Shares Outstanding (Basic) | 44 | 43 | 49 | 50 | 50 | 51 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 49 | 51 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 0.43% | -11.42% | -3.60% | 0.99% | -0.08% | -2.81% | Upgrade
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| EPS (Basic) | 0.08 | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | Upgrade
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| EPS (Diluted) | 0.08 | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | Upgrade
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| EPS Growth | -68.01% | -28.12% | 10.34% | 141.67% | - | - | Upgrade
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| Free Cash Flow | 18.37 | 46.75 | -11.31 | 28.62 | 63.63 | 11.56 | Upgrade
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| Free Cash Flow Per Share | 0.42 | 1.07 | -0.23 | 0.56 | 1.26 | 0.23 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.150 | Upgrade
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| Dividend Growth | - | - | - | - | - | -25.00% | Upgrade
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| Gross Margin | 65.76% | 64.45% | 65.60% | 68.28% | 68.15% | 69.38% | Upgrade
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| Operating Margin | 2.05% | 4.56% | 5.84% | 5.75% | 2.62% | -0.40% | Upgrade
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| Profit Margin | 1.02% | 2.67% | 3.98% | 3.99% | 1.86% | -1.31% | Upgrade
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| Free Cash Flow Margin | 5.22% | 12.39% | -2.87% | 7.72% | 19.57% | 3.40% | Upgrade
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| EBITDA | 24.25 | 36.81 | 46.17 | 47.21 | 38.37 | 30.59 | Upgrade
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| EBITDA Margin | 6.89% | 9.76% | 11.70% | 12.73% | 11.80% | 8.99% | Upgrade
|
| D&A For EBITDA | 17.04 | 19.63 | 23.14 | 25.88 | 29.84 | 31.95 | Upgrade
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| EBIT | 7.21 | 17.19 | 23.03 | 21.33 | 8.53 | -1.36 | Upgrade
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| EBIT Margin | 2.05% | 4.56% | 5.84% | 5.75% | 2.62% | -0.40% | Upgrade
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| Effective Tax Rate | 32.56% | 28.03% | 25.33% | 25.96% | - | - | Upgrade
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| Advertising Expenses | - | 9.1 | 8.1 | 6.1 | 4.6 | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.