Tile Shop Holdings, Inc. (TTSH) Financials

TTSH Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 322.7 million 204.0 million
2023-06-30 325.4 million 208.9 million
2023-03-31 334.7 million 223.4 million
2022-12-31 345.8 million 237.1 million

TTSH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 11.8 million 366000
2023-06-30 10.9 million 301000
2023-03-31 22.5 million 405000
2022-12-31 -8.2 million 215000

TTSH Net Income

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DateNet Income
2023-09-30 1.8 million
2023-06-30 5.1 million
2023-03-31 2.5 million
2022-12-31 1.5 million

TTSH Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 16.4 million - 131.0 million
2023-06-30 14.6 million - 126.3 million
2023-03-31 8.6 million - 130.1 million
2022-12-31 5.9 million - 131.2 million

TTSH Shares Outstanding

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DateShares Outstanding
2023-09-30 43.7 million
2023-06-30 43.5 million
2023-03-31 43.5 million
2022-12-31 43.8 million

TTSH Expenses

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DateCapexR&DG&AS&M
2023-09-30 3.0 million - 56.7 million -
2023-06-30 4.7 million - 55.6 million -
2023-03-31 3.4 million - 61.4 million -
2022-12-31 3.7 million - 53.9 million -

TTSH Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 92.1 million 32.5 million
2023-06-30 98.6 million 35.3 million
2023-03-31 102.0 million 36.5 million
2022-12-31 87.5 million 31.0 million

TTSH

Price: $6.94

52 week price:
4.07
7.67

Earnings Per Share: 0.23 USD

P/E Ratio: 24.15

Exchange: NCM

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Volume: 53800

Market Capitalization: 310.7 million

Average Dividend Frequency: 4

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