TTSH
Tile Shop Holdings Inc.
$6.72
+$0.16(+2.44%)
48
Overall
60
Value
36
Tech
--
Quality
Market Cap
$293.64M
Volume
69.79K
52W Range
$4.62 - $7.75
Target Price
$12.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $324.2M | $344.6M | $357.3M | $340.4M | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | ||
| Total Revenue | $324.2M | $344.6M | $357.3M | $340.4M | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-97.3M | $-108.4M | $-105.9M | $-104.2M | $-103.5M | $117.6M | $135.8M | $134.1M | $119.2M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $226.9M | $236.2M | $251.3M | $236.1M | $221.5M | $253.1M | $258.9M | $243.1M | $227.9M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $194.0M | $210.4M | $233.2M | $237.5M | $215.1M | $232.5M | $236.3M | $226.9M | $224.4M | ||
| Selling, General & Administrative | $194.0M | $210.4M | $233.2M | $237.5M | $215.1M | $232.5M | $236.3M | $226.9M | $224.4M | ||
| Selling & Marketing Expenses | $194.0M | $210.4M | $233.2M | $237.5M | $215.1M | $6.1M | $8.1M | $9.1M | $8.3M | ||
| General & Administrative Expenses | -- | -- | -- | -- | $-47.8M | $232.5M | $236.3M | $226.9M | $224.4M | ||
| Promotion & Advertising | -- | -- | -- | -- | $-4.6M | $6.1M | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $-31.3M | $27.4M | $25.1M | $21.2M | $17.8M | ||
| Depreciation & Amortization | -- | -- | -- | -- | $-31.3M | $27.4M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | $-1.5M | $1.5M | $2.0M | $1.6M | $1.0M | ||
| Other Operating Expenses | -- | -- | -- | -- | $-33.2M | $48.8M | -- | -- | -- | ||
| OPERATING INCOME | |||||||||||
| Operating income | $32.9M | $25.8M | $18.1M | $-1.4M | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | ||
| EBITDA | $56.6M | $52.9M | $47.4M | $32.8M | $37.7M | $48.0M | $48.1M | $37.6M | $21.3M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $1.7M | $1.9M | $2.7M | $3.8M | $1.9M | $656.0K | $1.6M | $2.2M | $275.0K | ||
| Net Non-Operating Interest Income/Expense | $-1.7M | $-1.9M | $-2.7M | $-3.8M | $-1.9M | $-656.0K | $-1.6M | $-2.2M | $-275.0K | ||
| Other Income/Expense | $-141.0K | $-170.0K | $-152.0K | $-12.0K | -- | $-12.2M | -- | $-11.1M | $-10.1M | ||
| Other Special Charges | $141.0K | $170.0K | $152.0K | $12.0K | -- | $12.2M | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||||||
| Special Income Charges | -- | -- | -- | -- | $2.2M | $-720.0K | $-423.0K | $-1.0M | $-949.0K | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $-2.2M | $720.0K | -- | -- | -- | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $33.1M | $26.0M | $18.3M | $-1.3M | $6.4M | $20.6M | $22.6M | $16.2M | $3.5M | ||
| Pre-Tax Income | $31.3M | $24.2M | $15.6M | $-5.1M | $4.5M | $20.0M | $21.0M | $14.0M | $3.2M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $12.9M | $13.3M | $5.2M | $-674.0K | $-1.5M | $5.2M | $5.3M | $3.9M | $921.0K | ||
| NET INCOME | |||||||||||
| Net Income | $18.5M | $10.8M | $10.4M | $-4.5M | $6.0M | $14.8M | $15.7M | $10.1M | $2.3M | ||
| Net Income (Continuing Operations) | $18.5M | $10.8M | $10.4M | $-4.5M | $6.0M | $14.8M | $15.7M | $10.1M | $2.3M | ||
| Net Income (Discontinued Operations) | $18.5M | $10.8M | $10.4M | $-4.5M | $6.0M | $14.8M | $15.7M | $10.1M | $2.3M | ||
| Net Income (Common Stockholders) | $18.5M | $10.8M | $10.4M | $-4.5M | $6.0M | $14.8M | $15.7M | $10.1M | $2.3M | ||
| TOTALS | |||||||||||
| Total Expenses | $96.7M | $102.0M | $127.3M | $133.2M | $111.6M | $350.1M | $372.1M | $361.0M | $343.6M | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $51.4M | $51.7M | $51.9M | $50.6M | $50.0M | $50.4M | $48.9M | $43.4M | $43.7M | ||
| Average Shares Outstanding (Diluted) | $51.9M | $51.9M | $52.1M | $50.6M | $50.6M | $51.1M | $49.2M | $43.6M | $43.9M | ||
| Shares Outstanding | $51.6M | $52.2M | $52.9M | $50.8M | $51.7M | $51.9M | $44.4M | $44.5M | $44.7M | ||
| Basic EPS | $0.36 | $0.21 | $0.20 | $-0.09 | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.29 | $0.32 | $0.23 | $0.05 | ||
| Diluted EPS | $0.36 | $0.21 | $0.20 | $-0.09 | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $0.29 | $0.32 | $0.23 | $0.05 | ||
| Dividend Per Share | -- | $0.20 | $0.20 | $0.15 | -- | $0.65 | -- | -- | -- | ||
| OTHER METRICS | |||||||||||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-12.0M | -- | -- | -- | -- | ||
| Other Gand A | -- | -- | -- | -- | $-47.8M | $232.5M | $236.3M | $226.9M | $224.4M | ||
| Selling Expense | $194.0M | $210.4M | $233.2M | $237.5M | $215.1M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTSH | $6.72 | +2.4% | 69.79K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |