Tile Shop Holdings, Inc. financial data

Symbol
TTSH on Nasdaq
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
14000 Carlson Parkway, Plymouth, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -6.76%
Quick Ratio 107 % -16%
Return On Equity 2.94 % -69.2%
Return On Assets 1.12 % -66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +0.29%
Common Stock, Shares, Outstanding 44.7M shares +0.22%
Entity Public Float 157M USD +41.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.8M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD -7.39%
Operating Income (Loss) 5.85M USD -66.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.32M USD -63.5%
Income Tax Expense (Benefit) 1.73M USD -53%
Net Income (Loss) Attributable to Parent 3.59M USD -67.1%
Earnings Per Share, Basic 0.08 USD/shares -68%
Earnings Per Share, Diluted 0.08 USD/shares -68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.1M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.27M USD -6.74%
Inventory, Net 84.5M USD -14.4%
Other Assets, Current 9.2M USD -11.1%
Assets, Current 123M USD -5.27%
Deferred Income Tax Assets, Net 4.43M USD -1.01%
Property, Plant and Equipment, Net 60.9M USD -6.5%
Operating Lease, Right-of-Use Asset 130M USD +8.99%
Other Assets, Noncurrent 1.84M USD -46.8%
Assets 321M USD -0.62%
Accounts Payable, Current 21.4M USD -18.6%
Employee-related Liabilities, Current 5.15M USD -12.3%
Accrued Liabilities, Current 30.9M USD -5.71%
Contract with Customer, Liability, Current 12.9M USD +3.01%
Liabilities, Current 81.1M USD -6.05%
Operating Lease, Liability, Noncurrent 112M USD +7.7%
Other Liabilities, Noncurrent 4.59M USD +19.7%
Liabilities 197M USD -3.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81K USD +2.41%
Retained Earnings (Accumulated Deficit) -6.16M USD +36.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD +3.77%
Liabilities and Equity 321M USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.6M USD -28%
Net Cash Provided by (Used in) Financing Activities -455K USD +97.8%
Net Cash Provided by (Used in) Investing Activities -2.72M USD +19.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.7M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.4M USD +845%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.1M USD +47.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127K USD -86.7%
Operating Lease, Liability 140M USD +6.66%
Payments to Acquire Property, Plant, and Equipment 2.72M USD -19.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.67M USD -66.2%
Lessee, Operating Lease, Liability, to be Paid 177M USD +8.96%
Property, Plant and Equipment, Gross 370M USD +1.19%
Operating Lease, Liability, Current 28.8M USD +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.9M USD +5.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.7M USD +2.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.6M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.2M USD +10.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.9M USD +7.35%
Operating Lease, Payments 9.64M USD +1.82%
Additional Paid in Capital 129M USD +0.63%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 46.7M USD -2.1%
Interest Expense 539K USD -80.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%