$TTSH
TILE SHOP HOLDINGS, INC.

2024 Q4 Form 10-Q Financial Statement

#000155280024000015 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $84.51M
YoY Change -8.26%
Cost Of Revenue $28.28M
YoY Change -13.12%
Gross Profit $56.23M
YoY Change -5.6%
Gross Profit Margin 66.54%
Selling, General & Admin $55.98M
YoY Change -1.33%
% of Gross Profit 99.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.458M
YoY Change -11.9%
% of Gross Profit 7.93%
Operating Expenses $55.98M
YoY Change -1.33%
Operating Profit $250.0K
YoY Change -91.16%
Interest Expense $71.00K
YoY Change -84.33%
% of Operating Profit 28.4%
Other Income/Expense, Net
YoY Change
Pretax Income $179.0K
YoY Change -92.47%
Income Tax $138.0K
% Of Pretax Income 77.09%
Net Earnings $41.00K
YoY Change -97.78%
Net Earnings / Revenue 0.05%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 44.66M 44.65M
Diluted Shares Outstanding 43.89M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.06M
YoY Change 52.79%
Cash & Equivalents $25.06M
Short-Term Investments
Other Short-Term Assets $9.202M
YoY Change -11.11%
Inventory $84.53M
Prepaid Expenses
Receivables $3.300M
Other Receivables $1.114M
Total Short-Term Assets $123.2M
YoY Change -5.27%
LONG-TERM ASSETS
Property, Plant & Equipment $60.90M
YoY Change -6.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.841M
YoY Change -46.81%
Total Long-Term Assets $197.5M
YoY Change 2.52%
TOTAL ASSETS
Total Short-Term Assets $123.2M
Total Long-Term Assets $197.5M
Total Assets $320.7M
YoY Change -0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.37M
YoY Change -18.57%
Accrued Expenses $30.89M
YoY Change -5.71%
Deferred Revenue $12.85M
YoY Change 3.01%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.10M
YoY Change -6.05%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $4.593M
YoY Change 19.73%
Total Long-Term Liabilities $4.593M
YoY Change -66.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.10M
Total Long-Term Liabilities $4.593M
Total Liabilities $197.5M
YoY Change -3.18%
SHAREHOLDERS EQUITY
Retained Earnings -$6.160M
YoY Change -36.79%
Common Stock $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $123.2M
YoY Change
Total Liabilities & Shareholders Equity $320.7M
YoY Change -0.62%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $41.00K
YoY Change -97.78%
Depreciation, Depletion And Amortization $4.458M
YoY Change -11.9%
Cash From Operating Activities $5.059M
YoY Change -65.66%
INVESTING ACTIVITIES
Capital Expenditures $5.504M
YoY Change 85.32%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change 66.67%
Cash From Investing Activities -$5.404M
YoY Change 85.7%
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
YoY Change -99.82%
NET CHANGE
Cash From Operating Activities 5.059M
Cash From Investing Activities -5.404M
Cash From Financing Activities -18.00K
Net Change In Cash -363.0K
YoY Change -120.39%
FREE CASH FLOW
Cash From Operating Activities $5.059M
Capital Expenditures $5.504M
Free Cash Flow -$445.0K
YoY Change -103.78%

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 man-made and natural stone tiles, luxury vinyl tiles, setting and maintenance materials, and related accessories in the United States. The Company offers a wide selection of high-quality products, exclusive designs, knowledgeable staff and exceptional customer service, in an extensive showroom environment with up to 50 full-room tiled displays. The Company’s primary market is retail sales to consumers, contractors, designers and home builders. As of September 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, Oklahoma, Virginia and Wisconsin.</span>
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0001552800-24-000015.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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