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Year on year Tile Shop Holdings Inc 's revenues fell -4.45% from 394.70m to 377.15m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 15.70m to 10.07m, a -35.87% decrease.
| Gross margin | 65.30% |
|---|---|
| Net profit margin | 1.50% |
| Operating margin | 2.34% |
| Return on assets | 1.66% |
|---|---|
| Return on equity | 4.50% |
| Return on investment | 2.24% |
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Cash flow in USDView more
In 2023, Tile Shop Holdings Inc increased its cash reserves by 11.10%, or 861.00k. The company earned 62.06m from its operations for a Cash Flow Margin of 16.46%. In addition the company used 15.26m on investing activities and also paid 45.93m in financing cash flows.
| Cash flow per share | 0.5629 |
|---|---|
| Price/Cash flow per share | 12.69 |
| Book value per share | 2.75 |
|---|---|
| Tangible book value per share | 2.75 |
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Balance sheet in USDView more
| Current ratio | 1.52 |
|---|---|
| Quick ratio | 0.4744 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -27.59%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 3.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -56.49 |
