See more : Balkrishna Paper Mills Limited (BALKRISHNA.BO) 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 |
The Tile Shop Reports Second Quarter 2023 Results
MINNEAPOLIS, Aug. 03, 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 second quarter ended June 30, 2023.
The Tile Shop to Host Second Quarter 2023 Earnings Conference Call
MINNEAPOLIS, July 27, 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 Holdings, Inc. (TTSH) Q1 2023 Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q1 2023 Results Conference Call May 4, 2023 9:00 AM ET Company Participants Mark Davis - Vice President of Investor Relations & Chief Accounting Officer Cab Lolmaugh - Chief Executive Officer Karla Lunan -...
Tile Shop: A Mispriced Security
Tile Shop trades at a significant discount to comps following events unrelated to underlying business operations. Based on the comp set currently, there is almost 3x upside potential in Tile Shop from re-rating to peers.
The Tile Shop to Host First Quarter 2023 Earnings Conference Call
MINNEAPOLIS, April 27, 2023 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone and man-made tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for...
The Tile Shop to Host Fourth Quarter 2022 Earnings Conference Call
MINNEAPOLIS, Feb. 23, 2023 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone and man-made tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for...
Tile Shop Holdings, Inc. (TTSH) Q3 2022 Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q3 2022 Earnings Conference Call November 3, 2022 9:00 AM ET Company Participants Mark Davis - Vice President, Investor Relations & Chief Accounting Officer Cab Lolmaugh - Chief Executive Officer Karla Lunan - Chief...
The Tile Shop to Host Third Quarter 2022 Earnings Conference Call
MINNEAPOLIS, Oct. 27, 2022 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone and man-made tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for...
Tile Shop Holdings, Inc. (TTSH) CEO Cabell Lolmaugh on Q2 2022 Results - Earnings Call Transcript
Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q2 2022 Earnings Conference Call August 4, 2022 9:00 AM ET Company Participants Mark Davis - Vice President of Investor Relations and Chief Accounting Officer Cabell Lolmaugh - Chief Executive Officer Karla Lunan -...
The Tile Shop to Host Second Quarter 2022 Earnings Conference Call
MINNEAPOLIS, July 28, 2022 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone and man-made tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for...
Source: https://incomestatements.info
Category: Stock Reports