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
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % -6.29%
Quick Ratio 110 % -14.3%
Return On Equity 4.47 % -60.2%
Return On Assets 1.67 % -55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +0.2%
Common Stock, Shares, Outstanding 44.7M shares +0.19%
Entity Public Float 157M USD +41.1%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 43.7M shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 43.8M shares +0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 360M USD -6.63%
Operating Income (Loss) 8.43M USD -57.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.51M USD -56.8%
Income Tax Expense (Benefit) 2.12M USD -52.9%
Net Income (Loss) Attributable to Parent 5.39M USD -58.1%
Earnings Per Share, Basic 0.12 USD/shares -58.6%
Earnings Per Share, Diluted 0.12 USD/shares -58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.3M USD +73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.65M USD -5.61%
Inventory, Net 86.1M USD -19.5%
Other Assets, Current 8.5M USD -5.62%
Assets, Current 125M USD -8.01%
Deferred Income Tax Assets, Net 4.26M USD -5.89%
Property, Plant and Equipment, Net 60M USD -10.4%
Operating Lease, Right-of-Use Asset 131M USD +12.1%
Other Assets, Noncurrent 2.18M USD -37.7%
Assets 322M USD -1.62%
Accounts Payable, Current 21.9M USD -10.1%
Employee-related Liabilities, Current 5.11M USD -10.2%
Accrued Liabilities, Current 31.3M USD -6.87%
Contract with Customer, Liability, Current 12.9M USD +5.35%
Liabilities, Current 82M USD -4.09%
Operating Lease, Liability, Noncurrent 113M USD +11.7%
Other Liabilities, Noncurrent 4.65M USD +3.8%
Liabilities 200M USD -5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81K USD +2.41%
Retained Earnings (Accumulated Deficit) -6.2M USD +46.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 123M USD +5.32%
Liabilities and Equity 322M USD -1.62%

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 +0.19%
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 25.3M USD +66.2%
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 5.39M USD -57.9%
Lessee, Operating Lease, Liability, to be Paid 177M USD +8.96%
Property, Plant and Equipment, Gross 370M USD +1.19%
Operating Lease, Liability, Current 28.7M USD +4.65%
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 921K USD -64.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%