$TTSH
TILE SHOP HOLDINGS, INC.

2023 Q3 Form 10-Q Financial Statement

#000155280023000009 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $92.11M $98.56M
YoY Change -5.19% -8.41%
Cost Of Revenue $32.55M $35.26M
YoY Change 0.02% -3.64%
Gross Profit $59.56M $63.30M
YoY Change -7.81% -10.86%
Gross Profit Margin 64.66% 64.23%
Selling, General & Admin $56.73M $55.57M
YoY Change -4.02% -9.26%
% of Gross Profit 95.25% 87.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.060M $5.549M
YoY Change -17.82% -13.5%
% of Gross Profit 8.5% 8.77%
Operating Expenses $56.73M $55.57M
YoY Change -4.02% -9.26%
Operating Profit $2.829M $7.734M
YoY Change -48.59% -20.9%
Interest Expense $453.0K $668.0K
YoY Change 42.01% 232.34%
% of Operating Profit 16.01% 8.64%
Other Income/Expense, Net
YoY Change
Pretax Income $2.376M $7.066M
YoY Change -54.17% -26.22%
Income Tax $500.0K $2.000M
% Of Pretax Income 21.04% 28.3%
Net Earnings $1.844M $5.079M
YoY Change -51.77% -26.54%
Net Earnings / Revenue 2.0% 5.15%
Basic Earnings Per Share $0.04 $0.12
Diluted Earnings Per Share $0.04 $0.12
COMMON SHARES
Basic Shares Outstanding 44.56M 44.61M
Diluted Shares Outstanding 43.73M 43.51M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.40M $14.59M
YoY Change 32.01% 38.89%
Cash & Equivalents $16.37M $14.59M
Short-Term Investments
Other Short-Term Assets $10.35M $9.007M
YoY Change -10.76% 11.33%
Inventory $98.71M $106.9M
Prepaid Expenses
Receivables $3.500M $3.900M
Other Receivables $400.0K $875.0K
Total Short-Term Assets $130.0M $135.9M
YoY Change -14.93% -4.34%
LONG-TERM ASSETS
Property, Plant & Equipment $65.13M $66.94M
YoY Change -11.22% -12.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.461M $3.493M
YoY Change 16.38% 8.08%
Total Long-Term Assets $192.7M $189.6M
YoY Change -7.43% -6.73%
TOTAL ASSETS
Total Short-Term Assets $130.0M $135.9M
Total Long-Term Assets $192.7M $189.6M
Total Assets $322.7M $325.4M
YoY Change -10.6% -5.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.25M $24.39M
YoY Change -20.0% -19.07%
Accrued Expenses $32.76M $33.65M
YoY Change -18.36% -18.41%
Deferred Revenue $12.48M $12.28M
YoY Change -5.17% -18.59%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $86.33M $85.53M
YoY Change -16.29% -14.28%
LONG-TERM LIABILITIES
Long-Term Debt $10.00M $20.00M
YoY Change -67.11% 300.0%
Other Long-Term Liabilities $3.836M $4.479M
YoY Change -7.57% -7.67%
Total Long-Term Liabilities $13.84M $24.48M
YoY Change -59.95% 148.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $86.33M $85.53M
Total Long-Term Liabilities $13.84M $24.48M
Total Liabilities $204.0M $208.9M
YoY Change -14.75% -1.62%
SHAREHOLDERS EQUITY
Retained Earnings -$9.745M -$11.59M
YoY Change 62.2% -302.82%
Common Stock $4.000K $4.000K
YoY Change -20.0% -20.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $118.8M $116.6M
YoY Change
Total Liabilities & Shareholders Equity $322.7M $325.4M
YoY Change -10.6% -5.74%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $1.844M $5.079M
YoY Change -51.77% -26.54%
Depreciation, Depletion And Amortization $5.060M $5.549M
YoY Change -17.82% -13.5%
Cash From Operating Activities $14.73M $15.62M
YoY Change -822.77% 882.76%
INVESTING ACTIVITIES
Capital Expenditures $2.970M $4.709M
YoY Change -199.7% -206.35%
Acquisitions
YoY Change
Other Investing Activities $60.00K
YoY Change
Cash From Investing Activities -$2.910M -$4.709M
YoY Change -2.32% 6.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.04M -5.019M
YoY Change -206.28% 7173.91%
NET CHANGE
Cash From Operating Activities 14.73M 15.62M
Cash From Investing Activities -2.910M -4.709M
Cash From Financing Activities -10.04M -5.019M
Net Change In Cash 1.780M 5.888M
YoY Change -59.82% -302.48%
FREE CASH FLOW
Cash From Operating Activities $14.73M $15.62M
Capital Expenditures $2.970M $4.709M
Free Cash Flow $11.76M $10.91M
YoY Change 1149.73% 81.27%

Facts In Submission

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TILE SHOP HOLDINGS, INC.
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company is a specialty retailer of natural stone, man-made and luxury vinyl tiles, setting and maintenance materials, and related accessories in the United States. The Company manufactures its own setting and maintenance materials, such as thinset, grout, and sealers. The Company’s primary market is retail sales to consumers, contractors, designers and home builders. As of June 30, 2023, the Company had </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">143</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> stores in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">31</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> states and the District of Columbia, with an average size of approximately </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">20,000</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> square feet. The Company has distribution centers located in Michigan, New Jersey, Oklahoma, Virginia and Wisconsin. The Company also has a sourcing office located in China.</span>
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CY2023Q2 us-gaap Short Term Lease Cost
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