Tile Shop Holdings, Inc.
NASDAQ:TTSH
6.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 377.146 | 394.702 | 370.7 | 325.057 | 340.351 | 357.254 | 344.6 | 324.157 | 292.987 | 257.192 | 229.564 | 182.65 | 0 | 0 |
| Cost of Revenue
| 155.314 | 135.765 | 117.57 | 103.532 | 104.232 | 105.915 | 108.378 | 97.261 | 89.377 | 78.3 | 68.755 | 49.627 | 0 | 0 |
| Gross Profit
| 221.832 | 258.937 | 253.13 | 221.525 | 236.119 | 251.339 | 236.222 | 226.896 | 203.61 | 178.892 | 160.809 | 133.023 | 0 | 0 |
| Gross Profit Ratio
| 0.588 | 0.656 | 0.683 | 0.681 | 0.694 | 0.704 | 0.685 | 0.7 | 0.695 | 0.696 | 0.7 | 0.728 | 0 | 0 |
| Reseach & Development Expenses
| 1.6 | 2 | 1.5 | 1.5 | 1.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.3 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 195.447 | 228.228 | 226.42 | 210.549 | 228.276 | 224.901 | 200.876 | 187.083 | 167.884 | 151.616 | 121.531 | 3.897 | 0 | 0.05 |
| Selling & Marketing Expenses
| 9.1 | 8.1 | 6.1 | 4.6 | 9.2 | 8.3 | 9.5 | 6.9 | 6.5 | 5.7 | 6.2 | 90.818 | 0 | 0 |
| SG&A
| 204.547 | 236.328 | 232.52 | 215.149 | 237.476 | 233.201 | 210.376 | 193.983 | 174.384 | 157.316 | 127.731 | 94.715 | 0.637 | 0.05 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0.012 | 0.152 | 0.17 | 0.141 | 0.13 | -0.506 | 0.004 | 0.015 | 0 | 0 |
| Operating Expenses
| 204.547 | 236.328 | 232.52 | 215.149 | 237.476 | 233.201 | 210.376 | 193.983 | 174.384 | 157.316 | 127.731 | 98.612 | 0.637 | 0.05 |
| Operating Income
| 17.285 | 22.609 | 20.61 | 6.376 | -1.345 | 18.138 | 25.846 | 32.913 | 29.226 | 21.576 | 33.078 | 34.412 | -0.637 | -0.05 |
| Operating Income Ratio
| 0.046 | 0.057 | 0.056 | 0.02 | -0.004 | 0.051 | 0.075 | 0.102 | 0.1 | 0.084 | 0.144 | 0.188 | 0 | 0 |
| Total Other Income Expenses Net
| -3.291 | -1.579 | -0.656 | -1.874 | -3.792 | 0.152 | 0.17 | 0.141 | 0.13 | -0.506 | -54.215 | -82.048 | 0.157 | 0.016 |
| Income Before Tax
| 13.994 | 21.03 | 19.954 | 4.502 | -5.137 | 15.6 | 24.159 | 31.339 | 26.772 | 17.929 | -23.718 | -48.889 | -0.479 | -0.034 |
| Income Before Tax Ratio
| 0.037 | 0.053 | 0.054 | 0.014 | -0.015 | 0.044 | 0.07 | 0.097 | 0.091 | 0.07 | -0.103 | -0.268 | 0 | 0 |
| Income Tax Expense
| 3.923 | 5.327 | 5.18 | -1.529 | -0.674 | 5.158 | 13.34 | 12.876 | 11.076 | 7.382 | 11.942 | -2.002 | 0 | 0 |
| Net Income
| 10.071 | 15.703 | 14.774 | 6.031 | -4.463 | 10.442 | 10.819 | 18.463 | 15.696 | 10.547 | -35.66 | -46.887 | -0.479 | -0.034 |
| Net Income Ratio
| 0.027 | 0.04 | 0.04 | 0.019 | -0.013 | 0.029 | 0.031 | 0.057 | 0.054 | 0.041 | -0.155 | -0.257 | 0 | 0 |
| EPS
| 0.23 | 0.32 | 0.29 | 0.12 | -0.088 | 0.2 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.015 | -0.001 |
| EPS Diluted
| 0.23 | 0.32 | 0.29 | 0.12 | -0.088 | 0.2 | 0.21 | 0.36 | 0.31 | 0.21 | -0.72 | -1.31 | -0.015 | -0.001 |
| EBITDA
| 38.514 | 47.751 | 47.989 | 37.712 | 32.201 | 46.686 | 52.255 | 33.054 | 29.356 | 21.07 | 33.082 | 34.426 | -0.637 | -0.05 |
| EBITDA Ratio
| 0.102 | 0.121 | 0.129 | 0.116 | 0.095 | 0.131 | 0.152 | 0.102 | 0.1 | 0.082 | 0.144 | 0.188 | 0 | 0 |