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Tile Shop Holdings Inc
Previous close
$6.50
Day range
$6.31 - $6.52
Year range
$4.17 - $7.67
Market cap
289.32M USD
Avg Volume
146.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 84.46M | -3.45% |
Operating expense | 52.78M | 0.25% |
Net income | 636.00K | -56.23% |
Net profit margin | 0.75 | -54.82% |
Earnings per share | — | — |
EBITDA | 5.11M | -35.64% |
Effective tax rate | 48.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.62M | 44.92% |
Total assets | 316.67M | -8.43% |
Total liabilities | 196.98M | -16.90% |
Total equity | 119.69M | — |
Shares outstanding | 44.51M | — |
Price to book | 2.42 | — |
Return on assets | 1.47% | — |
Return on capital | 1.81% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 636.00K | -56.23% |
Cash from operations | 5.89M | 231.72% |
Cash from investing | -4.27M | -15.73% |
Cash from financing | -10.04M | -3,027.41% |
Net change in cash | -8.41M | -7.84% |
Free cash flow | 2.05M | 113.42% |
About
Founded
1985
Headquarters
Website
Employees
1,222