Tile Shop Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€293.12M - Cost of goods sold
€101.74M - Gross profit
€191.38M - SG&A expenses
€191.38M - R&D expenses
€0.00 - EBITDA
€14.34M - D&A
€14.31M - EBIT
€5.17K - Interest expenses
€86.15K - EBT
€861.55 - Tax expenses
€20.68K - Net income
-€19.82K
Cash flow statement
- Net deferred tax
-€249.85K - Non-cash items
€8.03M - Changes in working capital
-€13.13M - Operating cash flow
€14.77M - Capex
€12.71M - Other investing cash flow
€174.03K - Net investing cash flow
-€12.48M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€279.14K - Net financing cash flow
-€279.14K - Foreign exchange effects
€68.92K - Net change in cash
€2.08M - Cash at end of period
€23.91M - Free cash flow
€27.48M
Balance sheet
- Cash and cash equivalents
€23.91M - Cash and short-term investments
€23.91M - Total receivables
€3.74M - Inventory
€74.06M - Other current assets
€7.07M - Total current assets
€108.79M - Property, plant & equipment
€164.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.61M - Total non-current assets
€170.45M - Total assets
€279.24M - Accounts payable
€22.06M - Short-term debt
€25.26M - Other current liabilities
€24.00M - Total current liabilities
€71.32M - Long-term debt
€193.68M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€4.35M - Total non-current liabilities
€101.19M - Total liabilities
€172.51M - Common stock
€3.45K - Retained earnings
-€5.36M - Other equity
€0.00 - Total equity
€106.73M - Total liabilities and shareholders' equity
€279.24M
Company information
- Market capitalization
€262.49M - Employees
1.3K - Enterprise Value
€391.47M
Company ratios
- Gross margin
-
65.3% Much better than peer group: 41.0% - EBITDA margin
-
4.9% Even with peer group: 7.1% - EBIT margin
-
0.0% Even with peer group: 3.9% - EBT margin
-
0.0% Even with peer group: 2.7% - Net margin
-
-0.0% Even with peer group: 0.2% - ROE
-
-0.0% Much worse than peer group: 34.8% - ROA
-
-0.0% Even with peer group: 3.9% - Asset turnover
-
105.0% Much worse than peer group: 169.8% - FCF margin
-
0.7% Even with peer group: 0.9% - FCF yield
0.8% - Efficiency ratio
95.1% - Net sales per employee
-
€227.05K - Net income per employee
-
-€15.35