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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 | 65.76% |
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Net profit margin | 1.02% |
Operating margin | 1.66% |
Return on assets | 1.11% |
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Return on equity | 2.96% |
Return on investment | 1.51% |
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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 | 0.5074 |
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Price/Cash flow per share | 13.28 |
Book value per share | 2.76 |
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Tangible book value per share | 2.76 |
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Balance sheet in USDView more
Current ratio | 1.52 |
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Quick ratio | 0.4764 |
Total debt/total equity | 0.00 |
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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 |
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EPS (TTM) vs TTM 1 year ago | -67.20 |