See more : Tenet Fintech Group Inc. (PKK.CN) Income Statement Analysis – Financial Results
Complete financial analysis of Tile Shop Holdings, Inc. (TTSH) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tile Shop Holdings, Inc., a leading company in the Home Improvement industry within the Consumer Cyclical sector.
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Tile Shop Holdings, Inc. (TTSH)
About Tile Shop Holdings, Inc.
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. As of March 3, 2022, it operated 143 stores in 31 states and the District of Columbia, the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 377.15M | 394.70M | 370.70M | 325.06M | 340.35M | 357.25M | 344.60M | 324.16M | 292.99M | 257.19M | 229.56M | 182.65M | 0.00 | 0.00 |
| Cost of Revenue | 134.09M | 135.77M | 117.57M | 103.53M | 104.23M | 105.92M | 108.38M | 97.26M | 89.38M | 78.30M | 68.76M | 49.63M | 0.00 | 0.00 |
| Gross Profit | 243.06M | 258.94M | 253.13M | 221.53M | 236.12M | 251.34M | 236.22M | 226.90M | 203.61M | 178.89M | 160.81M | 133.02M | 0.00 | 0.00 |
| Gross Profit Ratio | 64.45% | 65.60% | 68.28% | 68.15% | 69.38% | 70.35% | 68.55% | 70.00% | 69.49% | 69.56% | 70.05% | 72.83% | 0.00% | 0.00% |
| Research & Development | 0.00 | 2.00M | 1.50M | 1.50M | 1.60M | 300.00K | 200.00K | 500.00K | 500.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 216.78M | 228.23M | 226.42M | 210.55M | 228.28M | 224.90M | 200.88M | 187.08M | 167.88M | 151.62M | 121.53M | 3.90M | 0.00 | 50.34K |
| Selling & Marketing | 9.10M | 8.10M | 6.10M | 4.60M | 9.20M | 8.30M | 9.50M | 6.90M | 6.50M | 5.70M | 6.20M | 90.82M | 0.00 | 0.00 |
| SG&A | 226.90M | 236.33M | 232.52M | 215.15M | 237.48M | 233.20M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 94.72M | 636.73K | 50.34K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 12.00K | 152.00K | 170.00K | 141.00K | 130.00K | -506.00K | 4.00K | 15.00K | 0.00 | 0.00 |
| Operating Expenses | 226.90M | 236.33M | 232.52M | 215.15M | 237.48M | 233.20M | 210.38M | 193.98M | 174.38M | 157.32M | 127.73M | 98.61M | 636.73K | 50.34K |
| Cost & Expenses | 360.99M | 372.09M | 350.09M | 318.68M | 341.71M | 339.12M | 318.75M | 291.24M | 263.76M | 235.62M | 196.49M | 148.24M | 636.73K | 50.34K |
| Interest Income | 0.00 | 1.58M | 656.00K | 1.87M | 3.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.30K | 16.37K |
| Interest Expense | 2.16M | 1.58M | 656.00K | 1.87M | 3.79M | 2.69M | 1.86M | 1.72M | 2.58M | 3.14M | 2.58M | 1.25M | 443.00K | 467.00K |
| Depreciation & Amortization | 21.23M | 50.92M | 52.21M | 55.36M | 33.55M | 28.40M | 26.24M | 23.04M | 22.24M | 19.93M | 14.32M | 10.53M | 0.00 | 0.00 |
| EBITDA | 37.39M | 73.53M | 72.82M | 6.38M | 32.20M | 46.69M | 52.26M | 56.10M | 51.59M | 41.00M | -6.82M | -37.11M | -479.43K | 38.02M |
| EBITDA Ratio | 9.91% | 12.10% | 12.95% | 11.60% | 9.46% | 13.07% | 15.16% | 10.20% | 10.02% | 8.19% | 14.41% | 18.85% | 0.00% | 0.00% |
| Operating Income | 16.16M | 22.61M | 20.61M | 6.38M | -1.35M | 18.14M | 25.85M | 32.91M | 29.23M | 21.58M | 33.08M | 34.41M | -636.73K | -50.34K |
| Operating Income Ratio | 4.28% | 5.73% | 5.56% | 1.96% | -0.40% | 5.08% | 7.50% | 10.15% | 9.98% | 8.39% | 14.41% | 18.84% | 0.00% | 0.00% |
| Total Other Income/Expenses | -2.16M | -1.58M | -656.00K | -1.87M | -3.78M | -2.54M | -1.69M | -1.57M | -2.45M | -3.65M | -56.80M | -83.30M | 157.30K | -30.69M |
| Income Before Tax | 13.99M | 21.03M | 19.95M | 4.50M | -5.14M | 15.60M | 24.16M | 31.34M | 26.77M | 17.93M | -23.72M | -48.89M | -479.43K | -33.97K |
| Income Before Tax Ratio | 3.71% | 5.33% | 5.38% | 1.38% | -1.51% | 4.37% | 7.01% | 9.67% | 9.14% | 6.97% | -10.33% | -26.77% | 0.00% | 0.00% |
| Income Tax Expense | 3.92M | 5.33M | 5.18M | -1.53M | -674.00K | 5.16M | 13.34M | 12.88M | 11.08M | 7.38M | 11.94M | -2.00M | 0.00 | 0.00 |
| Net Income | 10.07M | 15.70M | 14.77M | 6.03M | -4.46M | 10.44M | 10.82M | 18.46M | 15.70M | 10.55M | -35.66M | -46.89M | -479.43K | -33.97K |
| Net Income Ratio | 2.67% | 3.98% | 3.99% | 1.86% | -1.31% | 2.92% | 3.14% | 5.70% | 5.36% | 4.10% | -15.53% | -25.67% | 0.00% | 0.00% |
| EPS | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.01 | 0.00 |
| EPS Diluted | 0.23 | 0.32 | 0.29 | 0.12 | -0.09 | 0.20 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.01 | 0.00 |
| Weighted Avg Shares Out | 43.42M | 48.86M | 50.39M | 49.96M | 50.62M | 51.91M | 51.70M | 51.42M | 51.16M | 51.02M | 49.53M | 35.79M | 32.26M | 32.33M |
| Weighted Avg Shares Out (Dil) | 43.62M | 49.25M | 51.09M | 50.58M | 50.62M | 52.09M | 51.93M | 51.88M | 51.30M | 51.03M | 49.60M | 35.84M | 32.26M | 32.33M |
Bring Home 2025's Cottage Chic Trend With The Tile Shop's Newest Collaboration With Laura Ashley
MINNEAPOLIS, Dec. 06, 2024 (GLOBE NEWSWIRE) -- As 2024 comes to a close, new reports from Zillow1 and Houzz2 indicate that Cottage Chic style will be a dominant design trend of 2025. But homeowners don't need to wait until 2025...
Tile Shop Holdings, Inc (TTSH) Q3 2024 Earnings Call Transcript
Tile Shop Holdings, Inc (NASDAQ:TTSH ) Q3 2024 Results Conference Call November 7, 2024 9:00 AM ET Company Participants Ken Cooper - Investor Relations Cabell Lolmaugh - Chief Executive Officer Mark Davis - Chief Financial Officer Operator Good day, and...
TTSH Stock Gains Despite Y/Y Q3 Earnings Decline, Gross Margin Expands
Tile Shop's overall topline in third quarter of 2024 is affected by a decrease in comparable stores sales.
The Tile Shop to Host Third Quarter 2024 Earnings Conference Call
MINNEAPOLIS, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone tiles, man-made and luxury vinyl tiles, setting and maintenance materials, and related accessories, today announced that the Company will release...
The Tile Shop Announces New Additions to Exclusive Annie Selke Tile Collaboration
Artist-inspired mosaic and field tiles are available now, only at The Tile Shop's 142 U.S. locations and tileshop.com Artist-inspired mosaic and field tiles are available now, only at The Tile Shop's 142 U.S. locations and tileshop.com
The Tile Shop and Morris & Co. Expand Collaboration With Exclusive New Tile Designs
“St. James” and “Hawkdale Willow Olive” available now online and at The Tile Shop's 140+ U.S. locations. “St. James” and “Hawkdale Willow Olive” available now online and at The Tile Shop's 140+ U.S. locations.
Tile Shop Holdings, Inc. (TTSH) Q2 2024 Earnings Call Transcript
Tile Shop Holdings, Inc. (TTSH) Q2 2024 Earnings Call Transcript
Tile Shop (TTSH) Q2 Earnings Decline Y/Y, Gross Margin Expands
Tile Shop's (TTSH) overall topline is affected by a decrease in comparable stores sales.
Celebrity Designer Nikki Chu Creates New Collection of Globally Inspired Tiles Exclusively for The Tile Shop
Chu's debut tile designs are available now at tileshop.com and Tile Shop showrooms. Chu's debut tile designs are available now at tileshop.com and Tile Shop showrooms.
The Tile Shop to Host Second Quarter 2024 Earnings Conference Call
MINNEAPOLIS, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone, man-made and luxury vinyl tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial...
Source: https://incomestatements.info
Category: Stock Reports