TTSH - TILE SHOP HOLDINGS, INC.
6.04
0.090 1.490%
Share volume: 48,777
Last Updated: 03-14-2025
Retail/Retail – Home Furniture And Equipment Stores:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$5.95
0.09
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-04-2023 | 08-03-2023 | 11-03-2023 | 02-29-2024 | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | |
| Cash flow financing | -20.827 M | -5.019 M | -10.041 M | -10.041 M | -455.000 K | -8.000 K | -18.000 K | -22.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -8.000 K | -18.000 K | -22.000 K | |
| Cash flow | 25.822 M | 15.616 M | 14.734 M | 5.888 M | 18.589 M | 1.317 M | -363.000 K | -4.101 M | |
| Net income | 2.512 M | 5.079 M | 1.844 M | 636.000 K | 1.689 M | 1.219 M | 41.000 K | -628.000 K | |
| Depreciation | 5.783 M | 5.549 M | 5.062 M | 4.835 M | 4.742 M | 4.602 M | 4.458 M | 3.957 M | |
| Changes in inventories | 115.480 M | 106.862 M | 98.710 M | 93.679 M | 88.835 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.918 M | 4.746 M | 3.936 M | 3.011 M | 4.062 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.367 M | -4.709 M | -2.912 M | -4.267 M | -2.719 M | -3.538 M | -5.404 M | -2.675 M | |
| Net Borrowings | 5.914 M | -3.599 M | -16.723 M | -17.868 M | -33.771 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.367 M | -4.709 M | -2.970 M | -4.267 M | -2.719 M | 3.538 M | 5.504 M | 2.675 M | |
| Cash Change | 8.624 M | 14.592 M | 16.371 M | 8.620 M | 24.027 M | 1.314 M | -283.000 K | -4.101 M |