Tile Shop Holdings, Inc. Accounts Receivables
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Receivables | $0.0 | $0.0 | $3,538.0K | $10.7M | $6,649.0K | $2,701.0K | $2,414.0K | $2,381.0K | $6,632.0K | $6,460.0K | $11.1M | $10.1M | $7,270.0K | $3,011.0K |
Tile Shop Holdings, Inc. (TTSH) Accounts Receivables comparison analysis
General
LTM Accounts Receivables
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TTSH key stats
| Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 182.7 0.0% | 229.6 25.7% | 257.2 12.0% | 293.0 13.9% | 324.2 10.6% | 344.6 6.3% | 357.3 3.7% | 340.4 (4.7%) | 325.1 (4.5%) | 370.7 14.0% | 394.7 6.5% | 377.1 (4.4%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 49.6 | 68.8 | 78.3 | 89.4 | 97.3 | 108.4 | 105.9 | 104.2 | 103.5 | 117.6 | 135.8 | 134.1 |
% margin | 0.0 0.0% | 0.0 0.0% | 133.0 72.8% | 160.8 70.0% | 178.9 69.6% | 203.6 69.5% | 226.9 70.0% | 236.2 68.5% | 251.3 70.4% | 236.1 69.4% | 221.5 68.1% | 253.1 68.3% | 258.9 65.6% | 243.1 64.4% |
| Operating Expenses | 0.1 | 0.6 | 98.6 | 127.7 | 157.3 | 174.4 | 194.0 | 210.4 | 233.2 | 237.5 | 215.1 | 232.5 | 236.3 | 226.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.2 | 0.3 | 1.6 | 1.5 | 1.5 | 2.0 | 1.6 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.6 | 94.7 | 127.7 | 157.3 | 174.4 | 194.0 | 210.4 | 233.2 | 237.5 | 215.1 | 232.5 | 236.3 | 225.9 |
% margin | (0.1) 0.0% | (0.6) 0.0% | 34.4 18.8% | 33.1 14.4% | 21.6 8.4% | 29.2 10.0% | 32.9 10.2% | 25.8 7.5% | 18.1 5.1% | (1.3) (0.4%) | 6.4 2.0% | 20.6 5.6% | 22.6 5.7% | 16.2 4.3% |
| Interest Income | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 1.9 | 0.7 | 1.6 | 0.0 |
| Interest Expense | 0.5 | 0.4 | 1.3 | 2.6 | 3.1 | 2.6 | 1.7 | 1.9 | 2.7 | 3.8 | 1.9 | 0.7 | 1.6 | 2.2 |
| Pre-tax Income | (0.0) | (0.5) | (48.9) | (23.7) | 17.9 | 26.8 | 31.3 | 24.2 | 15.6 | (5.1) | 4.5 | 20.0 | 21.0 | 14.0 |
% effective tax rate | 0.0 0.0% | 0.0 0.0% | (2.0) 4.1% | 11.9 (50.3%) | 7.4 41.2% | 11.1 41.4% | 12.9 41.1% | 13.3 55.2% | 5.2 33.1% | (0.7) 13.1% | (1.5) (34.0%) | 5.2 26.0% | 5.3 25.3% | 3.9 28.0% |
% margin | (0.0) 0.0% | (0.5) 0.0% | (46.9) (25.7%) | (35.7) (15.5%) | 10.5 4.1% | 15.7 5.4% | 18.5 5.7% | 10.8 3.1% | 10.4 2.9% | (4.5) (1.3%) | 6.0 1.9% | 14.8 4.0% | 15.7 4.0% | 10.1 2.7% |
| EPS | (0.00) | (0.01) | (1.31) | (0.72) | 0.21 | 0.31 | 0.36 | 0.21 | 0.20 | (0.09) | 0.12 | 0.29 | 0.32 | 0.23 |
| Diluted EPS | (0.00) | (0.01) | (1.31) | (0.72) | 0.21 | 0.31 | 0.36 | 0.21 | 0.20 | (0.09) | 0.12 | 0.29 | 0.32 | 0.23 |
% margin | 38.0 0.0% | (0.5) 0.0% | (37.1) (20.3%) | (6.8) (3.0%) | 41.0 15.9% | 51.6 17.6% | 56.1 17.3% | 52.3 15.2% | 46.7 13.1% | 32.2 9.5% | 6.4 2.0% | 72.8 19.6% | 73.5 18.6% | 37.4 9.9% |
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FAQ
1) What is Tile Shop Holdings, Inc.'s Accounts Receivables?
As of today, Tile Shop Holdings, Inc.'s last 12-month Accounts Receivables is $3,265.0K, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Tile Shop Holdings, Inc.'s Accounts Receivables growth rate?
Over the last year, Tile Shop Holdings, Inc.'s Accounts Receivables growth was (17.0%). The average annual Accounts Receivables growth rates for Tile Shop Holdings, Inc. have been (30.3%) over the past three years, (17.3%) over the past five years.
3) Is Tile Shop Holdings, Inc.'s Accounts Receivables growth rate Good?
Over the last year, Tile Shop Holdings, Inc.'s Accounts Receivables growth was (17.0%), which is lower than industry growth of (0.8%). It indicates that Tile Shop Holdings, Inc.'s Accounts Receivables growth is Good.