TILE SHOP HOLDINGS, INC. (TTSH)

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=jivedata("TTSH","financials")

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TILE SHOP HOLDINGS, INC.

TTSH • CIK 0001552800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$377,146	$347,071	$336,820	$336,820
Cost of Goods and Services Sold	$134,085	$119,197	$121,800	$121,800
Gross Profit	$243,061	$227,874	$215,020	$215,020
Selling, General and Administrative Expense	$226,903	$224,357	$220,834	$220,834
Operating Income (Loss)	$16,158	$3,517	$-5,814	$-5,814
Interest Expense	$2,164	$275	$41	$41
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13,994	$3,242	$-5,855	$-5,855
Income Tax Expense (Benefit)	$3,923	$921	$-1,361	$-1,361
Net Income (Loss) Attributable to Parent	$10,071	$2,321	$-4,494	$-4,494
Weighted Average Number of Shares Outstanding, Basic	43,424,089	43,714,567	43,697,270	43,697,270
Weighted Average Number of Shares Outstanding, Diluted	43,620,790	43,851,653	43,697,270	43,697,270

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$8,620	$20,957	$10,120	$10,120
Accounts Receivable, after Allowance for Credit Loss, Current	$2,882	$3,085	$3,461	$3,461
Inventory, Net	$93,679	$86,267	$89,399	$89,399
Income Taxes Receivable, Current	$129	$850	$1,161	$1,161
Other Assets, Current	$9,248	$8,663	$8,861	$8,861
Assets, Current	$114,558	$119,822	$113,002	$113,002
Property, Plant and Equipment, Net	$64,317	$59,733	$54,316	$54,316
Operating Lease, Right-of-Use Asset	$129,092	$132,861	$126,261	$126,261
Deferred Income Tax Assets, Net	$5,256	$4,890	$6,554	$6,554
Other Assets, Noncurrent	$3,449	$2,297	$1,592	$1,592
Assets	$316,672	$319,603	$301,725	$301,725
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$128,861	$129,696	$98,517	$98,517
Retained Earnings (Accumulated Deficit)	$-9,109	$-6,788	$-11,282	$-11,282
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$119,687	$122,912	$87,239	$87,239
Accounts Payable, Current	$23,345	$23,808	$25,326	$25,326
Accrued Income Taxes, Current	$1,135	$62	$79	$79
Operating Lease, Liability, Current	$27,265	$28,880	$29,882	$29,882
Accrued Liabilities, Current	$27,000	$25,644	$23,920	$23,920
Liabilities, Current	$78,745	$78,394	$79,207	$79,207
Long-term Debt, Excluding Current Maturities	$45,400	—	$25,000	$25,000
Operating Lease, Liability, Noncurrent	$112,697	$113,700	$104,963	$104,963
Other Liabilities, Noncurrent	$5,543	$4,597	$5,316	$5,316
Liabilities	$196,985	$196,691	$214,486	$214,486
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	44,510,779	44,657,898	39,821,741	39,821,741
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$10,071	$2,321	$-4,494	$-4,494
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-16	$69	$69	$69
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$861	$12,337	$-10,837	$-10,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,620	$20,957	$10,120	$10,120
Depreciation, Depletion and Amortization, Nonproduction	$21,229	$17,759	$15,973	$15,973
Increase (Decrease) in Accounts Receivable	$-528	$203	$376	$376
Amortization of Debt Discount (Premium)	$257	$72	$72	$72
Increase (Decrease) in Inventories	$-27,272	$-7,413	$3,132	$3,132
Gain (Loss) on Disposition of Property Plant Equipment	$13	$138	$132	$132
Increase (Decrease) in Other Current Assets	$-3,316	$-1,723	$-433	$-433
Asset Impairment Charges	$1,027	$949	$290	$290
Increase (Decrease) in Accounts Payable	$123	$826	$1,260	$1,260
Share-based Payment Arrangement, Noncash Expense	$1,392	$1,338	$1,282	$1,282
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-35,127	$-30,476	$-31,285	$-31,285
Deferred Income Taxes and Tax Credits	$1,280	$366	$-1,664	$-1,664
Net Cash Provided by (Used in) Operating Activities	$62,060	$27,107	$5,792	$5,792
Payments to Acquire Property, Plant, and Equipment	$15,313	$14,538	$9,564	$9,564
Proceeds from Life Insurance Policy	—	$100	$3	$3
Proceeds from Sale of Property, Plant, and Equipment	$58	$102	$195	$195
Net Cash Provided by (Used in) Investing Activities	$-15,255	$-14,336	$-9,366	$-9,366
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$65,400	$10,000	$10,000	$10,000
Proceeds from Long-term Lines of Credit	$20,000	$10,000	$25,000	$25,000
Proceeds from Stock Options Exercised	$4	$4	$4	$4
Payments for Repurchase of Common Stock	$30,171	$30,171	$31,979	$31,979
Payment, Tax Withholding, Share-based Payment Arrangement	$532	$503	$284	$284
Net Cash Provided by (Used in) Financing Activities	$-45,928	$-503	$-7,263	$-7,263
Capital Expenditures Incurred but Not yet Paid	$430	$59	$317	$317
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,082	$306	$239	$239
Income Taxes Paid, Net	$-2,218	$2,349	$597	$597

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Import this data to Google Sheets with:

=jivedata("TTSH","financials")

Full statements spill as a table. For one cell: =jivedata("TTSH","Revenue") or =jivedata("TTSH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.