Tile Shop Holdings Inc
NASDAQ:TTSH
Income Statement
Earnings Waterfall
Tile Shop Holdings Inc
Revenue
|
377.1m
USD
|
Cost of Revenue
|
-134.1m
USD
|
Gross Profit
|
243.1m
USD
|
Operating Expenses
|
-224.9m
USD
|
Operating Income
|
18.2m
USD
|
Other Expenses
|
-8.1m
USD
|
Net Income
|
10.1m
USD
|
Income Statement
Tile Shop Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
230
N/A
|
237
+3%
|
246
+4%
|
252
+2%
|
257
+2%
|
266
+3%
|
275
+3%
|
284
+3%
|
293
+3%
|
305
+4%
|
313
+3%
|
320
+2%
|
324
+1%
|
332
+2%
|
337
+2%
|
343
+2%
|
345
+1%
|
344
0%
|
347
+1%
|
352
+1%
|
357
+2%
|
353
-1%
|
349
-1%
|
346
-1%
|
340
-2%
|
348
+2%
|
327
-6%
|
322
-1%
|
325
+1%
|
323
-1%
|
351
+9%
|
362
+3%
|
371
+2%
|
381
+3%
|
393
+3%
|
398
+1%
|
395
-1%
|
394
0%
|
385
-2%
|
380
-1%
|
377
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(69)
|
(72)
|
(75)
|
(77)
|
(78)
|
(81)
|
(85)
|
(87)
|
(89)
|
(92)
|
(94)
|
(95)
|
(97)
|
(100)
|
(101)
|
(106)
|
(108)
|
(108)
|
(109)
|
(107)
|
(106)
|
(104)
|
(104)
|
(104)
|
(104)
|
(108)
|
(103)
|
(103)
|
(104)
|
(102)
|
(110)
|
(113)
|
(118)
|
(125)
|
(132)
|
(135)
|
(136)
|
(137)
|
(135)
|
(135)
|
(134)
|
|
Gross Profit |
161
N/A
|
165
+3%
|
171
+3%
|
175
+2%
|
179
+2%
|
185
+3%
|
190
+3%
|
197
+4%
|
204
+3%
|
212
+4%
|
220
+3%
|
224
+2%
|
227
+1%
|
232
+2%
|
236
+2%
|
237
+1%
|
236
0%
|
236
0%
|
239
+1%
|
245
+3%
|
251
+3%
|
249
-1%
|
245
-2%
|
241
-2%
|
236
-2%
|
239
+1%
|
223
-7%
|
219
-2%
|
222
+1%
|
221
0%
|
242
+10%
|
249
+3%
|
253
+1%
|
256
+1%
|
260
+2%
|
262
+1%
|
259
-1%
|
258
-1%
|
250
-3%
|
245
-2%
|
243
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(128)
|
(136)
|
(146)
|
(154)
|
(157)
|
(163)
|
(166)
|
(170)
|
(173)
|
(177)
|
(181)
|
(184)
|
(181)
|
(190)
|
(194)
|
(199)
|
(208)
|
(217)
|
(224)
|
(231)
|
(233)
|
(234)
|
(237)
|
(238)
|
(238)
|
(239)
|
(228)
|
(218)
|
(213)
|
(210)
|
(222)
|
(228)
|
(232)
|
(237)
|
(240)
|
(239)
|
(236)
|
(236)
|
(230)
|
(228)
|
(225)
|
|
Selling, General & Administrative |
(128)
|
(136)
|
(146)
|
(154)
|
(157)
|
(164)
|
(165)
|
(168)
|
(171)
|
(175)
|
(180)
|
(183)
|
(181)
|
(190)
|
(194)
|
(199)
|
(208)
|
(216)
|
(223)
|
(230)
|
(233)
|
(234)
|
(237)
|
(238)
|
(238)
|
(239)
|
(225)
|
(218)
|
(213)
|
(210)
|
(222)
|
(228)
|
(232)
|
(237)
|
(239)
|
(239)
|
(236)
|
(235)
|
(230)
|
(227)
|
(225)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
33
N/A
|
29
-12%
|
25
-15%
|
21
-16%
|
22
+4%
|
22
+3%
|
24
+7%
|
27
+13%
|
31
+13%
|
35
+16%
|
39
+10%
|
40
+4%
|
46
+13%
|
42
-8%
|
42
0%
|
38
-9%
|
29
-25%
|
18
-36%
|
14
-23%
|
14
-4%
|
18
+32%
|
15
-18%
|
8
-44%
|
4
-54%
|
(1)
N/A
|
1
N/A
|
(4)
N/A
|
2
N/A
|
9
+473%
|
11
+24%
|
20
+88%
|
21
+5%
|
21
+1%
|
18
-14%
|
21
+12%
|
23
+11%
|
23
+0%
|
22
-4%
|
20
-10%
|
17
-14%
|
18
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(57)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Non-Reccuring Items |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(13)
|
(7)
|
(7)
|
(7)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(24)
N/A
|
23
N/A
|
22
-5%
|
17
-20%
|
18
+3%
|
18
+2%
|
20
+7%
|
23
+19%
|
27
+16%
|
32
+18%
|
35
+11%
|
37
+4%
|
31
-14%
|
33
+6%
|
33
0%
|
30
-11%
|
24
-18%
|
17
-31%
|
12
-26%
|
12
-6%
|
16
+33%
|
12
-24%
|
5
-59%
|
0
N/A
|
(5)
N/A
|
(5)
-6%
|
(8)
-43%
|
(3)
+57%
|
5
N/A
|
9
+109%
|
19
+105%
|
20
+2%
|
20
+2%
|
18
-11%
|
20
+12%
|
22
+11%
|
21
-5%
|
20
-5%
|
17
-13%
|
15
-16%
|
14
-4%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(10)
|
(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(15)
|
(13)
|
(14)
|
(13)
|
(11)
|
(9)
|
(5)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(2)
|
1
|
3
|
5
|
4
|
(2)
|
(5)
|
(9)
|
(9)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
Income from Continuing Operations |
(36)
|
13
|
13
|
10
|
11
|
11
|
11
|
14
|
16
|
19
|
21
|
22
|
19
|
20
|
21
|
18
|
15
|
11
|
9
|
9
|
10
|
8
|
2
|
(2)
|
(5)
|
(2)
|
(3)
|
0
|
3
|
4
|
11
|
11
|
15
|
13
|
14
|
16
|
16
|
15
|
13
|
11
|
10
|
|
Net Income (Common) |
(36)
N/A
|
13
N/A
|
13
+2%
|
10
-20%
|
11
+1%
|
11
N/A
|
11
+7%
|
14
+21%
|
16
+16%
|
19
+20%
|
21
+12%
|
22
+4%
|
19
-16%
|
20
+6%
|
21
+5%
|
18
-11%
|
11
-41%
|
7
-38%
|
4
-40%
|
4
+5%
|
10
+148%
|
8
-25%
|
3
-67%
|
(1)
N/A
|
(5)
-221%
|
(2)
+49%
|
(3)
-26%
|
0
N/A
|
6
+1 400%
|
8
+30%
|
14
+81%
|
14
+2%
|
15
+3%
|
13
-12%
|
14
+11%
|
16
+11%
|
16
-2%
|
15
-6%
|
13
-12%
|
11
-16%
|
10
-8%
|
|
EPS (Diluted) |
-0.69
N/A
|
0.25
N/A
|
0.26
+4%
|
0.21
-19%
|
0.21
N/A
|
0.21
N/A
|
0.22
+5%
|
0.26
+18%
|
0.31
+19%
|
0.36
+16%
|
0.4
+11%
|
0.42
+5%
|
0.36
-14%
|
0.38
+6%
|
0.4
+5%
|
0.36
-10%
|
0.2
-44%
|
0.12
-40%
|
0.07
-42%
|
0.08
+14%
|
0.2
+150%
|
0.16
-20%
|
0.06
-63%
|
-0.02
N/A
|
-0.09
-350%
|
-0.05
+44%
|
-0.07
-40%
|
0
N/A
|
0.11
N/A
|
0.15
+36%
|
0.27
+80%
|
0.28
+4%
|
0.29
+4%
|
0.26
-10%
|
0.28
+8%
|
0.32
+14%
|
0.32
N/A
|
0.33
+3%
|
0.29
-12%
|
0.25
-14%
|
0.23
-8%
|