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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Revenue
370.7325.06340.35357.25344.6324.16292.99257.19229.56182.65
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Revenue Growth (YoY)
14.04%-4.49%-4.73%3.67%6.31%10.64%13.92%12.03%25.69%-
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Cost of Revenue
117.57103.53104.23105.92108.3897.2689.3878.368.7649.63
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Gross Profit
253.13221.53236.12251.34236.22226.9203.61178.89160.81133.02
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Selling, General & Admin
232.52215.15237.48233.2210.38193.98174.38157.32127.7394.72
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Other Operating Expenses
0000000003.9
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Operating Expenses
232.52215.15237.48233.2210.38193.98174.38157.32127.7398.61
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Operating Income
20.616.38-1.3618.1425.8532.9129.2321.5833.0834.41
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Interest Expense / Income
0.661.873.792.691.861.722.583.142.581.25
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Other Expense / Income
00-0.01-0.15-0.17-0.14-0.130.5154.2282.05
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Pretax Income
19.954.5-5.1415.624.1631.3426.7717.93-23.72-48.89
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Income Tax
5.18-1.53-0.675.1613.3412.8811.087.3811.94-2
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Net Income
14.776.03-4.4610.4410.8218.4615.710.55-35.66-46.89
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Net Income Common
14.776.03-4.4610.4410.8218.4615.710.55-35.66-46.89
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Net Income Growth
144.97%---3.48%-41.40%17.63%48.82%---
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Shares Outstanding (Basic)
50505152525151515036
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Shares Outstanding (Diluted)
51515152525251515036
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Shares Change
0.99%-0.08%-2.81%0.31%0.09%1.12%0.54%2.88%38.40%-
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EPS (Basic)
0.290.12-0.090.200.210.360.310.21-0.72-1.31
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EPS (Diluted)
0.290.12-0.090.200.210.360.310.21-0.72-1.31
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EPS Growth
141.67%---4.76%-41.67%16.13%47.62%---
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Free Cash Flow Per Share
0.571.270.23-0.330.100.510.810.12-0.640.51
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Dividend Per Share
0.65-0.150.200.20-----
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Dividend Growth
---25.00%0.00%------
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Gross Margin
68.28%68.15%69.38%70.35%68.55%70.00%69.49%69.56%70.05%72.83%
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Operating Margin
5.56%1.96%-0.40%5.08%7.50%10.15%9.98%8.39%14.41%18.84%
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Profit Margin
3.99%1.86%-1.31%2.92%3.14%5.70%5.36%4.10%-15.53%-25.67%
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Free Cash Flow Margin
7.72%19.57%3.40%-4.76%1.49%8.11%14.09%2.32%-13.79%9.95%
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Effective Tax Rate
25.96%-33.96%13.12%33.06%55.22%41.09%41.37%41.17%-50.35%4.09%
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EBITDA
72.8261.7455.4349.0752.2656.151.5941-6.82-37.11
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EBITDA Margin
19.64%18.99%16.29%13.74%15.16%17.31%17.61%15.94%-2.97%-20.32%
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EBIT
20.616.38-1.3518.2926.0233.0529.3621.07-21.14-47.64
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EBIT Margin
5.56%1.96%-0.40%5.12%7.55%10.20%10.02%8.19%-9.21%-26.08%
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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).