Tile Shop Holdings Inc
NASDAQ:TTSH

  • LAST PRICE
    6.2600
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    2.5300/ 1
  • Ask / Lots
    9.9500/ 1
  • Open / Previous Close
    --- / 6.2600
  • Day Range
    ---
  • 52 Week Range
    5.6800
    7.6699
  • Volume
    ---

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  • Nov 7, 2024

      Show headlines and story abstract

    • 7:11AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: TTSH
      07:11 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 7:11AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: TTSH
      07:11 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 7:11AM ET on Thursday Nov 07, 2024 by MT Newswires
      Companies Mentioned: TTSH
      07:11 AM EST, 11/07/2024 (MT Newswires) -- ...

    • 7:00AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TTSH
      Basic $ 0.00 $ 0.04 $ 0.07 $ 0.22 Diluted $ 0.00 $ 0.04 $ 0.07 $ 0.22 Weighted average shares outstanding: Basic 43,794,648 43,522,768 43,685,068 43,385,316 Diluted 43,893,185 43,733,706 43,783,181 43,555,988 Tile Shop Holdings, Inc. and Subsidiaries Rate Analysis (Unaudited) Three Months Ended Nine Months Ended September 30, September 30, ------------------------ ----------------------- 2024 2023 2024 2023 ----------- ----------- ----------- ---------- Gross margin rate 66.5% 64.7% 66.1% 64.4% SG&A expense rate 66.2% 61.6% 64.5% 59.4% Income from operations margin rate 0.3% 3.1% 1.6% 5.0% Adjusted EBITDA margin rate 6.0% 9.0% 7.2% 11.0% Tile Shop Holdings, Inc. and Subsidiaries Consolidated Statements of Cash Flows ($ in thousands) (Unaudited) Nine Months Ended September 30, ---------------------- 2024 2023 -------- -------- Cash Flows From Operating Activities Net income $ 2,949 $ 9,435 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 13,802 16,394 Amortization of debt issuance costs 54 193 Loss (gain) on disposals of property, plant and equipment 15 (51) Impairment charges 949 618 Non-cash lease expense 20,110 19,561 Stock based compensation 1,008 1,072 Deferred income taxes 831 2,066 Changes in operating assets and liabilities: Receivables, net (382) (90) Inventories 9,152 22,242 Other current assets, net 1,630 (302) Accounts payable (1,647) 2,490 Income tax receivable / payable (2,039) 3,533 Accrued expenses and other liabilities (17,921) (20,989) Net cash provided by operating activities 28,511 56,172 ------- ------- Cash Flows From Investing Activities Purchases of property, plant and equipment (11,761) (11,046) Proceeds from insurance 100 - Proceeds from the sale of property, plant and equipment - 58 Net cash used in investing activities (11,661) (10,988) ------- ------- Cash Flows From Financing Activities Payments of long-term debt (10,000) (50,400) Advances on line of credit 10,000 15,000 Proceeds from exercise of stock options - 4 Employee taxes paid for shares withheld (481) (491) Net cash used in financing activities (481) (35,887) ------- ------- Effect of exchange rate changes on cash 69 (30) Net change in cash, cash equivalents and restricted cash 16,438 9,267 Cash, cash equivalents and restricted cash beginning of period 8,620 7,759 ------- Cash, cash equivalents and restricted cash end of period $ 25,058 $ 17,026 ======= ======= Cash and cash equivalents $ 25,058 $ 16,371 Restricted cash - 655 Cash, cash equivalents and restricted cash end of period $ 25,058 $ 17,026 ======= ======= Supplemental disclosure of cash flow information Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 147 $ 986 Cash paid for interest 229 1,960 Cash paid (received) for income taxes, net 2,352 (2,266)

    • 7:00AM ET on Thursday Nov 07, 2024 by Dow Jones
      Companies Mentioned: TTSH
      Basic $ 0.00 $ 0.04 $ 0.07 $ 0.22 Diluted $ 0.00 $ 0.04 $ 0.07 $ 0.22 Weighted average shares outstanding: Basic 43,794,648 43,522,768 43,685,068 43,385,316 Diluted 43,893,185 43,733,706 43,783,181 43,555,988 Tile Shop Holdings, Inc. and Subsidiaries Rate Analysis (Unaudited) Three Months Ended Nine Months Ended September 30, September 30, ------------------------ ----------------------- 2024 2023 2024 2023 ----------- ----------- ----------- ---------- Gross margin rate 66.5% 64.7% 66.1% 64.4% SG&A expense rate 66.2% 61.6% 64.5% 59.4% Income from operations margin rate 0.3% 3.1% 1.6% 5.0% Adjusted EBITDA margin rate 6.0% 9.0% 7.2% 11.0% Tile Shop Holdings, Inc. and Subsidiaries Consolidated Statements of Cash Flows ($ in thousands) (Unaudited) Nine Months Ended September 30, ---------------------- 2024 2023 -------- -------- Cash Flows From Operating Activities Net income $ 2,949 $ 9,435 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 13,802 16,394 Amortization of debt issuance costs 54 193 Loss (gain) on disposals of property, plant and equipment 15 (51) Impairment charges 949 618 Non-cash lease expense 20,110 19,561 Stock based compensation 1,008 1,072 Deferred income taxes 831 2,066 Changes in operating assets and liabilities: Receivables, net (382) (90) Inventories 9,152 22,242 Other current assets, net 1,630 (302) Accounts payable (1,647) 2,490 Income tax receivable / payable (2,039) 3,533 Accrued expenses and other liabilities (17,921) (20,989) Net cash provided by operating activities 28,511 56,172 ------- ------- Cash Flows From Investing Activities Purchases of property, plant and equipment (11,761) (11,046) Proceeds from insurance 100 - Proceeds from the sale of property, plant and equipment - 58 Net cash used in investing activities (11,661) (10,988) ------- ------- Cash Flows From Financing Activities Payments of long-term debt (10,000) (50,400) Advances on line of credit 10,000 15,000 Proceeds from exercise of stock options - 4 Employee taxes paid for shares withheld (481) (491) Net cash used in financing activities (481) (35,887) ------- ------- Effect of exchange rate changes on cash 69 (30) Net change in cash, cash equivalents and restricted cash 16,438 9,267 Cash, cash equivalents and restricted cash beginning of period 8,620 7,759 ------- Cash, cash equivalents and restricted cash end of period $ 25,058 $ 17,026 ======= ======= Cash and cash equivalents $ 25,058 $ 16,371 Restricted cash - 655 Cash, cash equivalents and restricted cash end of period $ 25,058 $ 17,026 ======= ======= Supplemental disclosure of cash flow information Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 147 $ 986 Cash paid for interest 229 1,960 Cash paid (received) for income taxes, net 2,352 (2,266)

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