Tile Shop Holdings, Inc. (TTSH) is a company engaged in the retail sale of manufactured and natural stone tiles, setting and maintenance materials, and related accessories. The company's income statement provides a snapshot of its financial performance over a specific period. It encompasses various sources of revenue, including gross profit, operating expenses, and net income from stockholders. TTSH's total revenue indicates the total amount generated from its business activities. The company's EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) offer insights into its operational profitability. These measures help assess TTSH's ability to generate earnings from its core operations. The gross profit represents the difference between the total revenue and the cost of goods sold, indicating the company's profitability before deducting operating expenses. Net income from stockholders reflects the remaining profit after all expenses, such as taxes and interest payments, have been deducted. Tile Shop Holdings' balance sheet provides a snapshot of its financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Assets include cash equivalents, which are highly liquid assets that can be easily converted to cash. Net debt is a measure of a company's overall debt, representing the difference between its total debt and cash equivalents. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Total assets reflect the company's total resources, including cash, inventory, property, and investments. Total debt indicates the total amount of outstanding debt owed by the company. Total liabilities encompass all of the company's financial obligations. Tile Shop Holdings' cash flow statement provides information on its cash inflows and outflows. It includes the financing cash flow, which represents the cash received or paid for activities such as borrowing, repaying debt, or issuing stock. Free cash flow represents the cash generated after deducting capital expenditures necessary to maintain the company's current level of operations. Investing cash flow reflects the cash involved in activities such as purchasing or selling long-term assets. Operating cash flow represents the cash generated from the company's core business operations, indicating its ability to generate cash to meet its operating expenses and repay its debts.
Tile Shop Holdings, Inc. (TTSH) is a leading retailer of manufactured and natural stone tiles based in the United States. The company's financials shed light on its performance and position in the market. The income statement illustrates the revenue and expenses incurred during a specific period. It includes essential figures such as gross profit, operating expenses, and net income from stockholders. TTSH's total revenue represents the overall sales generated by the company. EBIT and EBITDA are profitability indicators that analyze earnings before interest and taxes, and depreciation and amortization, respectively. These figures provide insights into the company's operational efficiency. The gross profit showcases the profitability before accounting for operating expenses, indicating the amount that contributes to covering other costs. Net income from stockholders, on the other hand, reflects the remaining profits after accounting for all expenses and obligations. The balance sheet presents the financial position of the company at a given moment. It includes assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be readily converted to cash. Net debt is the company's total debt minus its cash equivalents, giving an idea of its overall debt burden. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. Total assets include cash, inventory, and property, among others. Total debt represents the company's outstanding debt. Total liabilities include all financial obligations of the company. The cash flow statement details the cash inflows and outflows of the company. It includes financing cash flow, which accounts for activities such as issuing stock or repaying debt. Free cash flow indicates the cash available for use after accounting for capital expenditures. Investing cash flow shows the cash used for investing in assets or acquired through asset sales. Operating cash flow demonstrates the cash generated by the company's core operations. These financials provide valuable information for evaluating TTSH's financial health, profitability, and liquidity.