$TTSH
TILE SHOP HOLDINGS, INC.

2024 Q3 Form 10-Q Financial Statement

#000155280024000012 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $84.51M $91.38M
YoY Change -8.26% -7.28%
Cost Of Revenue $28.28M $31.05M
YoY Change -13.12% -11.92%
Gross Profit $56.23M $60.33M
YoY Change -5.6% -4.69%
Gross Profit Margin 66.54% 66.02%
Selling, General & Admin $55.98M $58.48M
YoY Change -1.33% 5.24%
% of Gross Profit 99.56% 96.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.458M $4.602M
YoY Change -11.9% -17.07%
% of Gross Profit 7.93% 7.63%
Operating Expenses $55.98M $58.48M
YoY Change -1.33% 5.24%
Operating Profit $250.0K $1.851M
YoY Change -91.16% -76.07%
Interest Expense $71.00K $57.00K
YoY Change -84.33% -91.47%
% of Operating Profit 28.4% 3.08%
Other Income/Expense, Net
YoY Change
Pretax Income $179.0K $1.794M
YoY Change -92.47% -74.61%
Income Tax $138.0K $575.0K
% Of Pretax Income 77.09% 32.05%
Net Earnings $41.00K $1.219M
YoY Change -97.78% -76.0%
Net Earnings / Revenue 0.05% 1.33%
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 44.65M 44.53M
Diluted Shares Outstanding 43.89M 43.76M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.06M $25.34M
YoY Change 52.79% 73.66%
Cash & Equivalents $25.06M $25.34M
Short-Term Investments
Other Short-Term Assets $9.202M $8.501M
YoY Change -11.11% -5.62%
Inventory $84.53M $86.07M
Prepaid Expenses
Receivables $3.300M $3.700M
Other Receivables $1.114M $1.415M
Total Short-Term Assets $123.2M $125.0M
YoY Change -5.27% -8.01%
LONG-TERM ASSETS
Property, Plant & Equipment $60.90M $59.96M
YoY Change -6.5% -10.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.841M $2.177M
YoY Change -46.81% -37.68%
Total Long-Term Assets $197.5M $197.3M
YoY Change 2.52% 4.08%
TOTAL ASSETS
Total Short-Term Assets $123.2M $125.0M
Total Long-Term Assets $197.5M $197.3M
Total Assets $320.7M $322.3M
YoY Change -0.62% -0.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.37M $21.92M
YoY Change -18.57% -10.1%
Accrued Expenses $30.89M $31.34M
YoY Change -5.71% -6.87%
Deferred Revenue $12.85M $12.94M
YoY Change 3.01% 5.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.10M $82.03M
YoY Change -6.05% -4.09%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $4.593M $4.649M
YoY Change 19.73% 3.8%
Total Long-Term Liabilities $4.593M $4.649M
YoY Change -66.8% -81.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.10M $82.03M
Total Long-Term Liabilities $4.593M $4.649M
Total Liabilities $197.5M $199.5M
YoY Change -3.18% -4.47%
SHAREHOLDERS EQUITY
Retained Earnings -$6.160M -$6.201M
YoY Change -36.79% -46.49%
Common Stock $4.000K $4.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.2M $122.8M
YoY Change
Total Liabilities & Shareholders Equity $320.7M $322.3M
YoY Change -0.62% -0.97%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $41.00K $1.219M
YoY Change -97.78% -76.0%
Depreciation, Depletion And Amortization $4.458M $4.602M
YoY Change -11.9% -17.07%
Cash From Operating Activities $5.059M $4.863M
YoY Change -65.66% -68.86%
INVESTING ACTIVITIES
Capital Expenditures $5.504M $3.538M
YoY Change 85.32% -24.87%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change 66.67%
Cash From Investing Activities -$5.404M -$3.538M
YoY Change 85.7% -24.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.00K -8.000K
YoY Change -99.82% -99.84%
NET CHANGE
Cash From Operating Activities 5.059M 4.863M
Cash From Investing Activities -5.404M -3.538M
Cash From Financing Activities -18.00K -8.000K
Net Change In Cash -363.0K 1.317M
YoY Change -120.39% -77.63%
FREE CASH FLOW
Cash From Operating Activities $5.059M $4.863M
Capital Expenditures $5.504M $3.538M
Free Cash Flow -$445.0K $1.325M
YoY Change -103.78% -87.85%

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, 2024, 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;">142</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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Files In Submission

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ttsh-20240630_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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0001552800-24-000012-index.html Edgar Link pending
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ttsh-20240630xex10_1.htm Edgar Link pending
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ttsh-20240630_pre.xml Edgar Link unprocessable