Tile shop holdings, inc. (TTS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Sep'11
Net sales

347,722

340,351

345,702

349,017

353,028

357,254

351,887

347,049

343,599

344,600

342,634

336,772

331,578

324,157

319,457

313,302

304,738

292,987

284,415

274,817

265,776

257,192

251,656

245,650

237,108

229,564

217,945

205,433

193,624

182,650

173,546

0

0

0

Cost of sales

108,490

104,232

104,353

103,826

103,885

105,915

107,059

108,570

108,084

108,378

105,546

101,187

99,642

97,261

95,261

93,552

92,394

89,377

87,439

85,096

80,846

78,300

77,007

74,645

71,739

68,755

63,307

58,517

53,915

49,626

46,896

0

0

0

Gross profit

239,232

236,119

241,349

245,191

249,143

251,339

244,828

238,479

235,515

236,222

237,088

235,585

231,936

226,896

224,196

219,750

212,344

203,610

196,976

189,721

184,930

178,892

174,649

171,005

165,369

160,809

154,638

146,916

139,709

133,024

126,650

0

0

0

Selling, general and administrative expenses

240,889

237,476

237,587

236,914

234,222

233,201

231,059

224,213

217,091

210,376

205,928

201,004

197,246

193,983

186,006

182,692

178,557

174,384

170,888

166,593

163,120

157,316

153,886

146,341

137,349

127,731

117,061

108,753

101,006

94,716

88,598

0

0

0

Deferred compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,897

4,270

0

0

0

Income from operations

-1,657

-1,357

3,762

8,277

14,921

18,138

13,769

14,266

18,424

25,846

31,160

34,581

34,690

32,913

38,190

37,058

33,787

29,226

26,088

23,128

21,810

21,576

20,763

24,664

28,020

33,078

37,577

35,539

35,966

34,411

33,781

0

0

0

Interest expense

3,662

3,792

3,772

3,460

3,114

2,690

2,285

2,075

1,926

1,857

1,771

1,629

1,630

1,715

1,865

2,005

2,351

2,584

2,890

3,293

3,233

3,141

3,064

2,938

2,698

2,581

2,496

2,166

1,756

1,252

722

0

0

0

Other income

-

12

62

97

132

152

150

144

169

170

171

171

146

141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-94,575

-136,282

-133,908

-82,063

-41,707

0

0

0

Other income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

130

-46

-370

-408

-506

-298

-28

-32

4

-68

-47

-25

15

28

0

0

0

Income before income taxes

-5,322

-5,137

52

4,914

11,939

15,600

11,634

12,335

16,667

24,159

29,560

33,123

33,206

31,339

36,460

35,188

31,568

26,772

23,152

19,465

18,169

17,929

17,401

21,698

22,916

-23,718

-59,562

-102,956

-99,723

-48,889

-8,619

0

0

0

Benefit (provision) for income taxes

-3,041

-674

1,349

2,275

4,188

5,158

7,463

8,279

9,846

13,340

11,117

12,535

13,492

12,876

14,484

14,034

12,773

11,076

9,736

8,306

7,672

7,382

6,937

8,688

10,150

11,942

13,334

5,854

2,014

-2,002

-4,146

0

0

0

Net income

-2,281

-4,463

-1,297

2,639

7,751

10,442

4,171

4,056

6,821

10,819

18,443

20,588

19,714

18,463

21,976

21,154

18,795

15,696

13,416

11,159

10,497

10,547

10,464

13,010

12,766

-35,660

-72,896

-108,810

-101,737

-46,887

-4,472

0

0

0

Income per common share:
Basic

0.07

-0.09

-0.03

0.00

0.03

-0.03

0.05

0.10

0.08

-0.15

0.05

0.15

0.16

0.01

0.09

0.13

0.13

0.08

0.07

0.09

0.07

0.03

0.03

0.08

0.07

0.13

0.08

0.07

-1.00

-

-0.87

0.33

-

-

Diluted

0.07

-0.09

-0.03

0.00

0.03

-0.03

0.05

0.10

0.08

-0.14

0.05

0.15

0.15

0.01

0.09

0.13

0.13

0.08

0.07

0.09

0.07

0.04

0.03

0.07

0.07

0.13

0.08

0.07

-1.00

-

-0.87

0.33

-

-

Weighted average shares outstanding:
Basic

49,842

49,766

49,769

50,999

51,961

51,940

51,920

51,887

51,881

51,886

51,757

51,633

51,523

51,510

51,426

51,378

51,359

51,231

51,161

51,125

51,125

51,041

51,016

51,003

51,000

51,079

50,911

51,556

44,854

-

36,581

32,000

-

-

Diluted

49,842

49,690

49,769

50,999

52,037

52,133

52,303

52,019

51,899

51,293

52,053

52,223

52,140

51,986

51,929

51,937

51,666

51,242

51,424

51,388

51,163

50,372

51,066

51,323

51,356

48,395

51,892

53,259

44,854

-

36,581

32,000

-

-

Dividends declared per share

-

-

0.05

0.05

-

0.05

0.05

0.05

0.05

0.05

0.05

0.05

0.05

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.32

0.21

Basic and diluted (in Shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,000

32,000

Historical loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-48,889

0

0

0

-

Historical income (loss) before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Pro forma provision for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,270

13,450

0

0

0

Pro forma weighted average basic and diluted shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,534

42,534

Pro forma net (loss) income (in Dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.15

0.09

Pro forma net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0