Overview Financials News + Filings Key Docs Charts Ownership Insiders
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TILE SHOP HOLDINGS, INC. (TTS)
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Add to portfolio |
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| Price: |
$7.05
| | Metrics |
| OS: |
44.6
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M
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| Market cap: |
$314
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M
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Net cash:
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$14.6
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M
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$0.33
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per share
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EV:
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$300
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 394.7 | 370.7 | 325.1 | 340.4 | 357.3 | 344.6 | 324.2 | 293.0 |
| Revenue growth | 6.5% | 14.0% | -4.5% | -4.7% | 3.7% | 6.3% | 10.6% | 13.9% |
| Cost of goods sold | 135.8 | 117.6 | 103.5 | 104.2 | 105.9 | 108.4 | 97.3 | 89.4 |
| Gross profit | 258.9 | 253.1 | 221.5 | 236.1 | 251.3 | 236.2 | 226.9 | 203.6 |
| Gross margin | 65.6% | 68.3% | 68.1% | 69.4% | 70.4% | 68.5% | 70.0% | 69.5% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.6 | 0.1 | 210.4 | 194.0 | 174.4 |
| EBIT | 258.9 | 253.1 | 221.5 | 235.5 | 251.2 | 25.8 | 32.9 | 29.2 |
| EBIT margin | 65.6% | 68.3% | 68.1% | 69.2% | 70.3% | 7.5% | 10.2% | 10.0% |
| Pre-tax income | 21.0 | 20.0 | 4.5 | -5.1 | 15.6 | 24.2 | 31.3 | 26.8 |
| Income taxes | 5.3 | 5.2 | -1.5 | -0.7 | 5.2 | 13.3 | 12.9 | 11.1 |
| Tax rate | 25.3% | 26.0% | | 13.1% | 33.1% | 55.2% | 41.1% | 41.4% |
| Net income | 15.7 | 14.8 | 6.0 | -4.5 | 10.4 | 10.8 | 18.5 | 15.7 |
| Net margin | 4.0% | 4.0% | 1.9% | -1.3% | 2.9% | 3.1% | 5.7% | 5.4% |
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| Diluted EPS | $0.32 | $0.29 | $0.12 | ($0.09) | $0.20 | $0.21 | $0.36 | $0.31 |
| Shares outstanding (diluted) | 49.2 | 51.1 | 50.6 | 50.6 | 52.1 | 51.9 | 51.9 | 51.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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