Tile Shop Holdings, Inc.
TTSH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347,071 | $377,146 | $394,702 | $370,700 |
| % Growth | -8% | -4.4% | 6.5% | – |
| Cost of Goods Sold | $119,197 | $134,085 | $135,765 | $117,570 |
| Gross Profit | $227,874 | $243,061 | $258,937 | $253,130 |
| % Margin | 65.7% | 64.4% | 65.6% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $224,357 | $226,903 | $236,328 | $232,520 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $224,357 | $226,903 | $236,328 | $232,520 |
| Operating Income | $3,517 | $16,158 | $22,609 | $20,610 |
| % Margin | 1% | 4.3% | 5.7% | 5.6% |
| Other Income/Exp. Net | -$275 | -$2,164 | -$1,579 | -$656 |
| Pre-Tax Income | $3,242 | $13,994 | $21,030 | $19,954 |
| Tax Expense | $921 | $3,923 | $5,327 | $5,180 |
| Net Income | $2,321 | $10,071 | $15,703 | $14,774 |
| % Margin | 0.7% | 2.7% | 4% | 4% |
| EPS | 0.05 | 0.23 | 0.32 | 0.29 |
| % Growth | -78.3% | -28.1% | 10.3% | – |
| EPS Diluted | 0.05 | 0.23 | 0.32 | 0.29 |
| Weighted Avg Shares Out | 43,715 | 43,424 | 48,856 | 50,394 |
| Weighted Avg Shares Out Dil | 43,852 | 43,621 | 49,247 | 51,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $275 | $2,164 | $1,579 | $656 |
| Depreciation & Amortization | $17,759 | $21,229 | $25,142 | $27,379 |
| EBITDA | $21,276 | $37,387 | $47,751 | $47,989 |
| % Margin | 6.1% | 9.9% | 12.1% | 12.9% |