Tile Shop Holdings Inc. (TTSH)
NASDAQ: TTSH · IEX Real-Time Price · USD
4.29
-0.16 (-3.60%)
At close: May 20, 2022 4:00 PM
4.50
0.21 (4.90%)
After-hours:May 20, 2022 5:59 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 370.7 | 325.06 | 340.35 | 357.25 | 344.6 | 324.16 | 292.99 | 257.19 | 229.56 | 182.65 | Upgrade |
Revenue Growth (YoY) | 14.04% | -4.49% | -4.73% | 3.67% | 6.31% | 10.64% | 13.92% | 12.03% | 25.69% | - | Upgrade |
Cost of Revenue | 117.57 | 103.53 | 104.23 | 105.92 | 108.38 | 97.26 | 89.38 | 78.3 | 68.76 | 49.63 | Upgrade |
Gross Profit | 253.13 | 221.53 | 236.12 | 251.34 | 236.22 | 226.9 | 203.61 | 178.89 | 160.81 | 133.02 | Upgrade |
Selling, General & Admin | 232.52 | 215.15 | 237.48 | 233.2 | 210.38 | 193.98 | 174.38 | 157.32 | 127.73 | 94.72 | Upgrade |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | Upgrade |
Operating Expenses | 232.52 | 215.15 | 237.48 | 233.2 | 210.38 | 193.98 | 174.38 | 157.32 | 127.73 | 98.61 | Upgrade |
Operating Income | 20.61 | 6.38 | -1.36 | 18.14 | 25.85 | 32.91 | 29.23 | 21.58 | 33.08 | 34.41 | Upgrade |
Interest Expense / Income | 0.66 | 1.87 | 3.79 | 2.69 | 1.86 | 1.72 | 2.58 | 3.14 | 2.58 | 1.25 | Upgrade |
Other Expense / Income | 0 | 0 | -0.01 | -0.15 | -0.17 | -0.14 | -0.13 | 0.51 | 54.22 | 82.05 | Upgrade |
Pretax Income | 19.95 | 4.5 | -5.14 | 15.6 | 24.16 | 31.34 | 26.77 | 17.93 | -23.72 | -48.89 | Upgrade |
Income Tax | 5.18 | -1.53 | -0.67 | 5.16 | 13.34 | 12.88 | 11.08 | 7.38 | 11.94 | -2 | Upgrade |
Net Income | 14.77 | 6.03 | -4.46 | 10.44 | 10.82 | 18.46 | 15.7 | 10.55 | -35.66 | -46.89 | Upgrade |
Net Income Common | 14.77 | 6.03 | -4.46 | 10.44 | 10.82 | 18.46 | 15.7 | 10.55 | -35.66 | -46.89 | Upgrade |
Net Income Growth | 144.97% | - | - | -3.48% | -41.40% | 17.63% | 48.82% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 50 | 50 | 51 | 52 | 52 | 51 | 51 | 51 | 50 | 36 | Upgrade |
Shares Outstanding (Diluted) | 51 | 51 | 51 | 52 | 52 | 52 | 51 | 51 | 50 | 36 | Upgrade |
Shares Change | 0.99% | -0.08% | -2.81% | 0.31% | 0.09% | 1.12% | 0.54% | 2.88% | 38.40% | - | Upgrade |
EPS (Basic) | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | Upgrade |
EPS (Diluted) | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | Upgrade |
EPS Growth | 141.67% | - | - | -4.76% | -41.67% | 16.13% | 47.62% | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.57 | 1.27 | 0.23 | -0.33 | 0.10 | 0.51 | 0.81 | 0.12 | -0.64 | 0.51 | Upgrade |
Dividend Per Share | 0.65 | - | 0.15 | 0.20 | 0.20 | - | - | - | - | - | Upgrade |
Dividend Growth | - | - | -25.00% | 0.00% | - | - | - | - | - | - | Upgrade |
Gross Margin | 68.28% | 68.15% | 69.38% | 70.35% | 68.55% | 70.00% | 69.49% | 69.56% | 70.05% | 72.83% | Upgrade |
Operating Margin | 5.56% | 1.96% | -0.40% | 5.08% | 7.50% | 10.15% | 9.98% | 8.39% | 14.41% | 18.84% | Upgrade |
Profit Margin | 3.99% | 1.86% | -1.31% | 2.92% | 3.14% | 5.70% | 5.36% | 4.10% | -15.53% | -25.67% | Upgrade |
Free Cash Flow Margin | 7.72% | 19.57% | 3.40% | -4.76% | 1.49% | 8.11% | 14.09% | 2.32% | -13.79% | 9.95% | Upgrade |
Effective Tax Rate | 25.96% | -33.96% | 13.12% | 33.06% | 55.22% | 41.09% | 41.37% | 41.17% | -50.35% | 4.09% | Upgrade |
EBITDA | 72.82 | 61.74 | 55.43 | 49.07 | 52.26 | 56.1 | 51.59 | 41 | -6.82 | -37.11 | Upgrade |
EBITDA Margin | 19.64% | 18.99% | 16.29% | 13.74% | 15.16% | 17.31% | 17.61% | 15.94% | -2.97% | -20.32% | Upgrade |
EBIT | 20.61 | 6.38 | -1.35 | 18.29 | 26.02 | 33.05 | 29.36 | 21.07 | -21.14 | -47.64 | Upgrade |
EBIT Margin | 5.56% | 1.96% | -0.40% | 5.12% | 7.55% | 10.20% | 10.02% | 8.19% | -9.21% | -26.08% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).