See more : EPE Capital Partners Ltd (EPE.JO) 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 |
Tile Shop Holdings, Inc. (TTSH) Q4 2023 Earnings Call Transcript
Tile Shop Holdings, Inc. (TTSH) Q4 2023 Earnings Call Transcript
The Tile Shop Reports Fourth Quarter and Full-Year 2023 Results
MINNEAPOLIS, Feb. 29, 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 fourth quarter and full-year ended December 31, 2023.
The Tile Shop to Host Fourth Quarter 2023 Earnings Conference Call
MINNEAPOLIS, Feb. 22, 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...
The Tile Shop Partners With Kelli Fontana on “Classic, Bold and Whimsical” Debut Tile Collection
Exclusive designs available now at tileshop.com and all Tile Shop U.S. locations. Exclusive designs available now at tileshop.com and all Tile Shop U.S. locations.
Tile Shop Holdings: Clear Winner In Home Improvement Space Once Housing Sector Turns Around
Tile Shop's management of seasoned industry professionals is doing a good job in today's weak macro environment. Tile Shop has aligned costs to match declining sales, and has a strong balance sheet with little debt. Pro-focused business still has untapped...
Tile Shop Holdings, Inc. (TTSH) Q3 2023 Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q3 2023 Earnings Conference Call November 2, 2023 9:00 AM ET Company Participants Mark Davis - Vice President, Investor Relations and Chief Accounting Officer Cabell Lolmaugh - President and Chief Executive Officer Karla Lunan...
The Tile Shop Reports Third Quarter 2023 Results
MINNEAPOLIS, Nov. 02, 2023 (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 third quarter ended September 30, 2023.
The Tile Shop to Host Third Quarter 2023 Earnings Conference Call
MINNEAPOLIS, Oct. 26, 2023 (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...
Tile Shop: Things Are Getting Better (Rating Upgrade)
Tile Shop's revenue outlook has improved following the opening of its new store in Colorado and the good sales performance of luxury vinyl tiles. TTSH's operating margin is expected to improve meaningfully by next year, as its inventory purchasing costs...
Tile Shop Holdings, Inc. (TTSH) Q2 2023 Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q2 2023 Results Earnings Conference Call August 7, 2023 9:00 AM ET Company Participants Mark Davis - Vice President, Investor Relations and Chief Accounting Officer Cabell Lolmaugh - President and Chief Executive Officer Karla...
Source: https://incomestatements.info
Category: Stock Reports