Tile Shop Holdings, Inc.
NASDAQ:TTSH
6.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.219 | 1.689 | 0.636 | 1.844 | 5.079 | 2.512 | 1.453 | 3.823 | 6.914 | 3.513 | 1.808 | 2.175 | 5.494 | 5.297 | 1.375 | 1.914 | -0.76 | 3.502 | -4.246 | -1.383 | -0.154 | 1.32 | -1.08 | 2.553 | 4.958 | 4.011 | -7.351 | 2.438 | 7.723 | 8.009 | 0.273 | 4.583 | 6.849 | 6.758 | 3.786 | 3.761 | 4.49 | 3.659 | 1.506 | 1.503 | 3.829 | 3.709 | 1.423 | 4.05 | 3.584 | -44.717 | -77.518 | 9.842 | -0.65 | -0.172 | -0.191 | -0.056 | -0.077 | -0.155 |
| Afschrijvingen & Amortisatie
| 4.602 | 4.742 | 4.835 | 5.062 | 5.549 | 5.783 | 6.131 | 6.157 | 6.415 | 6.439 | 6.431 | 6.689 | 7.065 | 7.194 | 7.598 | 7.656 | 7.867 | 8.215 | 9.038 | 8.308 | 8.236 | 7.964 | 7.216 | 7.202 | 6.978 | 7 | 6.844 | 6.803 | 6.256 | 6.336 | 6.088 | 5.77 | 5.613 | 5.571 | 5.639 | 5.504 | 5.444 | 5.649 | 5.623 | 4.975 | 4.868 | 4.459 | 4.162 | 3.703 | 3.407 | 3.044 | 2.987 | 2.75 | 2.552 | 2.241 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.708 | 0.285 | -0.786 | 0.06 | 1.413 | 0.593 | 0.097 | -0.198 | 0.471 | 0.047 | -0.776 | -0.662 | -0.061 | -0.113 | 1.114 | -2.317 | -1.398 | 4.456 | -1.811 | -0.095 | 0.221 | 0.064 | 3.014 | 0.396 | 0.593 | 0.426 | 6.265 | 0.949 | 1.3 | 1.223 | -1.46 | 0.636 | 0.146 | 0.283 | 4.789 | 3.119 | -1.164 | -1.001 | 1.19 | 0.327 | 0.044 | 0.091 | 3.816 | -0.381 | 0.634 | -0.281 | 2.75 | -12.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.28 | 0.392 | 0.32 | 0.366 | 0.301 | 0.405 | 0.215 | 0.563 | 0.562 | 0.492 | 0.407 | 0.56 | 0.707 | 0.592 | 0.57 | 0.567 | 0.538 | 0.566 | 0.476 | 0.66 | 0.77 | 0.739 | 0.719 | 0.735 | 0.598 | 0.617 | 0.397 | 0.989 | 0.928 | 0.842 | 0.939 | 0.93 | 1.235 | 1.229 | 1.319 | 1.584 | 1.337 | 1.305 | 0.707 | 1.284 | 1.229 | 1.397 | 1.289 | 1.127 | 1.172 | 1.092 | 5.015 | 2.624 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.606 | 4.72 | -5.911 | 0.851 | -3.928 | 9.961 | -19.214 | -18.991 | -19.43 | -9.373 | -18.941 | -13.365 | -7.661 | 10.913 | -8.613 | -6.18 | 8.424 | 3.849 | 1.669 | 5.277 | -7.393 | 9.809 | -8.22 | -15.199 | -5.021 | -3.473 | -12.034 | 1.759 | -2.527 | 2.685 | -3.679 | -2.811 | -1.444 | 12.727 | -7.38 | -2.037 | 1.511 | 15.52 | -1.84 | 2.669 | -2.074 | 3.96 | -5.019 | -11.253 | -16.457 | 5.371 | -6.584 | 2.009 | 0.309 | 0.013 | 0.131 | 0.092 | 0.044 | -0.079 |
| Vorderingen
| 0.281 | -1.053 | 0.618 | -9.274 | -9.968 | -0.412 | 1.083 | 0.08 | -0.672 | -0.31 | -0.226 | -9.599 | -6.812 | -0.04 | 0.394 | -16.41 | 2.733 | -0.839 | 1.241 | 0.351 | 0.98 | -2.858 | 0.639 | -0.506 | -0.332 | -0.504 | 0.282 | 0.361 | -0.051 | -0.559 | 0.146 | 0.293 | -0.485 | -0.402 | 0.282 | 0.013 | 0.003 | -0.552 | 0.184 | 0.108 | -0.498 | -0.308 | 0.217 | 0.122 | -0.255 | -0.273 | 0.088 | 0.029 | -0.008 | -0.379 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.763 | 4.845 | 5.03 | 8.152 | 8.618 | 5.472 | 0.528 | -11.441 | -5.338 | -7.526 | -20.478 | -7.764 | 2.039 | 3.324 | -1.343 | 6.099 | 7.242 | 11.325 | 2.46 | 6.577 | 4.147 | -0.709 | -3.785 | -5.884 | -12.109 | -3.058 | -14.333 | -3.64 | 1.993 | 5.016 | -7.916 | -3.247 | 1.104 | 5.642 | -6.682 | 1.394 | -1.69 | 5.957 | -5.882 | -3.394 | 2.39 | 5.785 | 4.107 | -13.179 | -9.604 | -2.19 | -3.362 | 1.125 | 0.141 | 1.816 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.919 | 0.8 | -2.367 | 1.506 | -1.141 | 2.125 | -9.888 | 2.637 | 2.039 | -2.845 | 11.569 | 3.294 | -0.57 | 1.58 | -0.53 | 2.262 | -2.167 | -2.772 | -1.196 | -3.803 | -7.933 | 8.429 | -1.651 | -8.566 | 8.101 | -6.085 | 6.627 | 6.436 | 1.398 | -2.413 | 0.858 | 2.223 | 1.817 | -0.703 | -0.396 | -1.304 | 3.789 | -1.144 | 0.967 | 3.755 | -0.546 | -9.35 | -4.051 | 0.52 | 5.098 | 0.446 | -3.601 | 4.315 | 0.308 | 0.099 | 0.06 | 0.021 | -0.022 | -0.135 |
| Overig Werkkapitaal
| -10.731 | 0.128 | -9.192 | 0.467 | -1.437 | 2.776 | -10.937 | -10.267 | -2.643 | 1.308 | -9.806 | 0.704 | -2.318 | 6.049 | -7.134 | 1.869 | 0.616 | -3.865 | -0.836 | 2.152 | -4.587 | 4.947 | -3.423 | -0.243 | -0.681 | 6.174 | -4.61 | -1.398 | -5.867 | 0.641 | 3.233 | -2.08 | -3.88 | 8.19 | -0.584 | -2.14 | -0.591 | 11.259 | 2.891 | 2.2 | -3.42 | 7.833 | -5.292 | 1.284 | -11.696 | 7.388 | 0.29 | -2.306 | 0.001 | -0.086 | 0.071 | 0.071 | 0.044 | -0.079 |
| Overige Niet-Contante Posten
| 16.019 | 12.045 | 6.794 | 6.551 | 7.202 | 6.568 | 6.848 | 6.608 | 6.657 | 6.516 | 6.372 | 7.008 | 6.327 | 6.231 | 6.205 | 14.719 | 3.425 | 2.304 | -0.175 | -1.114 | 0.6 | -0.217 | 0.8 | 0.788 | 1.282 | 1.277 | 2.215 | 1.589 | 1.094 | 0.959 | 0.713 | 0.809 | 0.889 | 0.905 | 0.73 | 0.66 | 1.046 | 0.994 | 1.902 | 1.244 | 3.008 | 1.591 | 2.506 | 1.092 | 4.096 | 53.751 | 79.033 | 37.518 | 0 | 1.578 | 0 | 2.665 | -0.077 | -0.155 |
| Kasstroom uit Operationele Activiteiten
| 4.863 | 18.589 | 5.888 | 14.734 | 15.616 | 25.822 | -4.47 | -2.038 | 1.589 | 7.634 | -4.699 | 2.405 | 11.871 | 30.114 | 8.249 | 16.359 | 18.096 | 22.892 | 4.951 | 11.653 | 2.28 | 19.679 | 2.449 | -3.525 | 9.388 | 9.858 | -3.664 | 14.527 | 14.774 | 20.054 | 2.874 | 9.917 | 13.288 | 27.473 | 8.883 | 12.591 | 12.664 | 26.126 | 9.088 | 12.002 | 10.904 | 15.207 | 8.177 | -1.662 | -3.564 | 18.26 | 5.682 | 42.04 | -0.341 | -0.159 | -0.06 | 0.036 | -0.033 | -0.235 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.538 | -2.719 | -4.267 | -2.97 | -4.709 | -3.367 | -3.687 | -2.979 | -4.428 | -2.933 | -2.137 | -2.776 | -2.955 | -3.202 | -0.653 | -0.386 | -0.284 | -0.645 | -4.161 | -5.016 | -5.625 | -12.198 | -12.394 | -9.744 | -8.303 | -4.846 | -12.525 | -8.031 | -10.037 | -9.963 | -7.611 | -7.942 | -5.328 | -6.375 | -6.798 | -4.599 | -3.022 | -4.575 | -6.84 | -8.955 | -13.361 | -12.073 | -16.492 | -14.532 | -10.702 | -11.143 | -12.866 | -4.049 | -5.67 | -6.468 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0.13 | 0.163 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.61 | 1.131 | -0.002 | 0.015 | 0 | 0.007 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | -0.009 | 0 | 0.009 | 0 | -0.212 | 0 | 0.268 | 0.621 | -0.086 | 0 | 0 | 0 | 1.282 | -17.36 | -0.059 | -0.061 | -0.047 | -0.046 | -0.023 | -0.042 |
| Kasstroom uit Investeringsactiviteiten
| -3.538 | -2.719 | -4.267 | -2.912 | -4.709 | -3.367 | -3.687 | -2.979 | -4.428 | -2.933 | -2.137 | -2.776 | -2.955 | -3.202 | -0.653 | -0.386 | -0.284 | -0.645 | -4.161 | -5.016 | -5.625 | -11.588 | -11.263 | -9.746 | -8.288 | -4.846 | -12.518 | -8.031 | -10.037 | -9.963 | -7.607 | -7.942 | -5.328 | -6.375 | -6.807 | -4.599 | -3.013 | -4.575 | -7.052 | -8.955 | -13.093 | -11.452 | -16.578 | -14.532 | -10.702 | -11.143 | -11.877 | -17.36 | 0.071 | 0.102 | -0.047 | -0.046 | -0.023 | -0.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -10 | -10 | -10 | -5 | -20.4 | -5 | -35 | 0 | -10 | -5 | 0 | 0 | 0 | -7 | -23.039 | -18.063 | -79.16 | -10.051 | -10.051 | -15.048 | -18.054 | -8.032 | -62.597 | -15.734 | -16.904 | -13.097 | -5.026 | -8.374 | -1.272 | -5.69 | -5.831 | -11.27 | -15.031 | -84.363 | -11.238 | -5.064 | -23.36 | -6.954 | -5.927 | -11.547 | -1.984 | -35.024 | -8.412 | -24.268 | -6.058 | -70.696 | -1.12 | -0.483 | -0.1 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.639 | 0 | 0 | 0 | 0.842 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.008 | -0.455 | -0.041 | -0.045 | -0.019 | -0.427 | -14.626 | -15.545 | -0.069 | -0.607 | -0.132 | -0.115 | -0.103 | -0.603 | -0.051 | -0.023 | -0.014 | -0.079 | -0.001 | -0.09 | -10.509 | -0.082 | -0.067 | -0.022 | -0.03 | 0 | -0.101 | -0.006 | -0.179 | -0.032 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46 | 0 | 0 | -1.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.494 | -2.606 | -2.606 | -2.604 | -2.6 | -2.6 | -2.6 | -2.602 | -2.596 | -2.587 | -2.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.008 | -0.455 | -0.041 | 0.004 | -0.019 | -0.427 | 19.969 | 59.992 | -0.069 | 9.393 | 9.868 | -0.115 | -0.103 | -0.603 | -0.051 | 7.978 | 2.485 | 53.521 | 9.97 | 9.91 | 17.491 | 14.918 | 14.933 | 78.669 | 20 | 15 | 0.004 | 1.533 | 0.06 | 0.042 | 5.838 | 0.287 | 0.321 | 0.006 | 77.703 | 5.067 | -0.718 | 5.009 | 5.003 | 5.028 | 12.975 | 0.755 | 41.336 | 24.646 | 26.581 | 11.717 | 74.517 | -24.676 | -6.081 | -4.193 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.008 | -0.455 | -10.041 | -10.041 | -5.019 | -20.827 | 0.343 | 9.447 | -0.069 | -0.607 | -28.081 | -0.115 | -0.103 | -0.603 | -7.051 | -15.061 | -15.578 | -25.639 | -0.082 | -2.635 | -0.163 | -5.742 | 4.297 | 13.472 | 1.666 | -4.504 | 10.398 | -6.095 | -11.08 | -3.843 | 0.99 | -5.544 | -10.949 | -15.025 | -6.384 | -6.171 | -5.782 | -18.351 | -1.951 | -0.899 | 1.428 | -1.229 | 6.312 | 16.234 | 2.313 | 5.659 | 3.222 | -24.676 | -5.622 | -4.293 | 0 | -14.089 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | -0.008 | 0.014 | -0.002 | -0.031 | 0.003 | 0.019 | -0.037 | -0.041 | 0.003 | 0.011 | 0 | 0.004 | 0.007 | 0.031 | 0.033 | 0.001 | -0.011 | 0.015 | -0.034 | -0.025 | 0.03 | -0.041 | -0.003 | -0.011 | 0.003 | -0.024 | 0.022 | 0.003 | 0.005 | -0.025 | -0.003 | -0.009 | 0.002 | -0.006 | -0.006 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 5.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.314 | 15.407 | -8.406 | 1.779 | 5.857 | 1.631 | -7.795 | 4.393 | -2.949 | 4.097 | -34.906 | -0.486 | 8.817 | 26.316 | 0.576 | 0.945 | 2.235 | -3.403 | 0.723 | 3.968 | -3.533 | 2.379 | -4.558 | 0.198 | 2.755 | 0.511 | -5.808 | 0.423 | -1.583 | 7.522 | -3.768 | -3.572 | -2.998 | 6.075 | -4.314 | 1.815 | 3.87 | 3.2 | 0.085 | 2.148 | -0.761 | 2.526 | -2.089 | 0.04 | -11.953 | 12.776 | -2.974 | 5.87 | -0.269 | -0.057 | -0.107 | -0.01 | -0.056 | -0.276 |
| Kaspositie aan het Einde van de Periode
| 25.341 | 24.027 | 8.62 | 17.026 | 15.247 | 9.39 | 7.759 | 15.554 | 11.161 | 14.11 | 10.013 | 44.919 | 45.405 | 36.588 | 10.272 | 9.696 | 8.751 | 6.516 | 9.919 | 9.196 | 5.228 | 8.761 | 6.382 | 10.94 | 10.742 | 7.987 | 6.621 | 12.429 | 12.006 | 13.589 | 6.067 | 9.835 | 13.407 | 16.405 | 10.33 | 14.644 | 12.829 | 8.959 | 5.759 | 5.674 | 3.526 | 4.287 | 1.761 | 3.85 | 3.81 | 15.763 | 2.987 | 5.961 | 0.09 | 0.36 | 0.416 | 0.523 | 0.533 | 0.589 |