See more : Rakuten Bank, Ltd. (5838.T) 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 |
Zacks Initiates Coverage of Tile Shop With Neutral Recommendation
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Tile Shop's e-commerce channel has strong growth potential with online sales having increased by 25% YoY in Q1 2024. The company is targeting price-conscious clients with new product offerings. I have a positive opinion of TTSH's product and channel growth...
Tile Shop Holdings, Inc. (TTSH) Q1 2024 Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q1 2024 Earnings Conference Call May 9, 2024 9:00 AM ET Company Participants Ken Cooper - Head, Investor Relations Cab Lolmaugh - Chief Executive Officer Mark Davis - Chief Financial Officer Operator Good day...
The Tile Shop Reports First Quarter 2024 Results
MINNEAPOLIS, May 09, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone, man-made and luxury vinyl tiles today announced results for its first quarter ended March 31, 2024.
The Tile Shop to Host First Quarter 2024 Earnings Conference Call
MINNEAPOLIS, May 02, 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...
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Source: https://incomestatements.info
Category: Stock Reports