See more : Beijing Kingsoft Office Software, Inc. (688111.SS) 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 to Participate in the Loop Capital Markets Investor Conference
MINNEAPOLIS, May 19, 2022 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone and man-made tiles, today announced Cabell Lolmaugh, CEO, Karla Lunan, CFO, and Mark Davis, Vice President of Investor Relations and...
Tile Shop: Not A Buy Even After The Recent Correction
A cyclical slowdown due to rising interest rates along with the lapping of strong demand from last year should impact Tile Shop's growth. However, with the economy reopening, the company's strong presence in the professional segment could be beneficial, and...
The Tile Shop Holdings, Inc. (TTSH) CEO Cabby Lolmaugh on Q1 2022 Results - Earnings Call Transcript
The Tile Shop Holdings, Inc. (NASDAQ:TTSH ) Q1 2022 Earnings Conference Call May 6, 2022 9:00 AM ET Company Participants Mark Davis - Vice President, Investor Relations & Chief Accounting Officer Cabby Lolmaugh - Chief Executive Officer Karla Lunan -...
Tile Shop Reports Mixed Q1 Earnings
Tile Shop Holdings Inc (NASDAQ: TTSH) reported first-quarter FY22 sales growth of 11.3% year-on-year, to $102.47 million, beating the consensus of $95.03 million. The comparable store sales increased 10.7% versus last year.
The Tile Shop to Host First Quarter 2022 Earnings Conference Call
MINNEAPOLIS, April 29, 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 Cabby Lolmaugh on Q4 2021 Results - Earnings Call Transcript
Tile Shop Holdings, Inc. (TTSH) CEO Cabby Lolmaugh on Q4 2021 Results - Earnings Call Transcript
The Tile Shop to Host Fourth Quarter 2021 Earnings Conference Call
MINNEAPOLIS, Feb. 25, 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...
The Tile Shop to Attend Inflection Partners Virtual Conference
MINNEAPOLIS, Nov. 17, 2021 (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's CEO Cabell Lolmaugh and Vice...
Tile Shop Holdings, Inc. (TTSH) CEO Cabby Lolmaugh on Q3 2021 Results - Earnings Call Transcript
Tile Shop Holdings, Inc. (TTSH) CEO Cabby Lolmaugh on Q3 2021 Results - Earnings Call Transcript
The Tile Shop to Host Third Quarter 2021 Earnings Conference Call
MINNEAPOLIS, Oct. 28, 2021 (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
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