财务表现 - 第二季度净销售额同比下降7.3%[2] - 可比店铺销售额同比下降6.9%[2] - 毛利率为66%[2] - 净利润为120万美元，调整后EBITDA为673万美元[2] - 每股摊薄收益为0.03美元[2] - 2024年上半年净销售额为1.831亿美元，同比下降8.7%[37] - 2024年上半年毛利率为65.9%，同比提升1.7个百分点[40] - 2024年上半年销售、一般及管理费用率为63.6%，同比提升5.3个百分点[40] - 2024年上半年营业利润率为2.3%，同比下降3.6个百分点[40] - 2024年上半年调整后EBITDA利润率为7.7%，同比下降4.2个百分点[40] 现金流 - 公司无借款，现金及现金等价物为2530万美元[11] - 2024年6月30日现金及现金等价物余额为2,534.1万美元，较2023年12月31日增加1,672.1万美元[42,43] - 2024年上半年经营活动产生的现金流量净额为2,345.2万美元，同比下降43.5%[42] - 2024年上半年购置固定资产支付的现金为625.7万美元，同比减少22.5%[42] - 2024年上半年偿还长期债务1,000万美元，同时提取10,000万美元银行贷款[42] 成本管理 - 毛利率提升主要由于产品成本下降[7] - 销售、一般及管理费用增加5.2%，主要由于奖金费用、租金费用和信息技术费用的增加[8][9] - 2024年6月30日存货余额为8,607.1万美元，较2023年12月31日减少7,608万美元[33,42] 经营指标 - 销售额下降主要由于客流量减少[3] - 税前资本回报率为6.8%，同比下降7个百分点[17][20]

MINNEAPOLIS, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the "Company"), a specialty retailer of natural stone, man-made and luxury vinyl tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for the second quarter ended June 30, 2024 at 7:00 a.m. Eastern Time on Thursday, August 8, 2024. The Company will host a conference call via webcast for investors and other interested parties beginning at 9:00 a. ...

MINNEAPOLIS, Aug. 01, 2024 (GLOBE NEWSWIRE) -- Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the "Company"), a specialty retailer of natural stone, man-made and luxury vinyl tiles, setting and maintenance materials and related accessories, today announced that the Company will release financial results for the second quarter ended June 30, 2024 at 7:00 a.m. Eastern Time on Thursday, August 8, 2024. The Company will host a conference call via webcast for investors and other interested parties beginning at 9:00 a. ...

Zacks Investment Research has recently initiated coverage of Tile Shop Holdings, Inc. (TTSH) , assigning a "Neutral" recommendation to the company's shares. This assessment comes amid a mixed outlook for the company, which has been making notable strides in the luxury vinyl tile (LVT) space despite industry challenges.Tile Shop, headquartered in Plymouth, MN, is a specialty retailer of natural stone, man-made and LVT, setting and maintenance materials, and related accessories in the United States. It offers ...

Klaus Vedfelt/DigitalVision via Getty Images Elevator Pitch Tile Shop Holdings, Inc. (NASDAQ:TTSH) shares are rated as a Buy. My prior article published on March 6, 2024 analyzed Tile Shop's financial results for the final quarter of last year. The current update focuses on the key growth drivers for TTSH. I stick with a Buy rating for Tile Shop, as I have a positive view of the growth outlook for the company's e-commerce channel and its new product offerings. Online Sales Channel Has Potential For Exp ...

财务数据和关键指标变化 - 第一季度销售额和同店销售额下降10.2%,主要由于客流量下降 [15] - 毛利率为65.8%,较上年同期增加160个基点,主要由于国际运费下降和成本降低 [16] - 销售、管理和一般费用同比下降3.4百万美元,主要由于可变费用和折旧费用的下降 [17] - 公司在第一季度产生了18.6百万美元的经营现金流,并保持无债务状态 [18] 各条业务线数据和关键指标变化 - 公司重点发展LVT和自有品牌背面产品,这些产品毛利率相对较低 [16][17] - 电商销售额同比增长超过25%,已达到一家较大门店的规模 [10] 各个市场数据和关键指标变化 - 公司观察到现有房屋销售疲软,对家居装修行业产生不利影响 [7] - 这些挑战也延伸到硬质地板行业,导致公司门店客流量下降 [7] 公司战略和发展方向及行业竞争 - 公司将继续专注于提升与专业客户的关系、扩大面向中端客户的产品组合,以及投资电商能力 [11] - 公司认为这些举措将有助于在短期内应对行业挑战,并在宏观压力缓解时实现持续增长 [11] 管理层对经营环境和未来前景的评论 - 国际运费上涨可能会在未来几个季度对毛利率产生压力 [16] - 如果LVT和背面产品销售超预期,可能会导致毛利率收缩,但总体利润会增加 [17] - 公司正在积极采取多项成本管控措施 [17]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _____________________________ FORM 10-Q _____________________________ (Mark One) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from – to – Commission file number: 001-35629 _____________________________ TILE SHOP HOLDINGS, INC. (E ...

Exhibit 99.1 THE TILE SHOP REPORTS FIRST QUARTER 2024 RESULTS MINNEAPOLIS – May 9, 2024 – Tile Shop Holdings, Inc. (Nasdaq: TTSH) (the “Company”), a specialty retailer of natural stone, man-made and luxury vinyl tiles today announced results for its first quarter ended March 31, 2024. First Quarter 2024 Summary Net Sales Decreased 10.1% Comparable Store Sales Decreased 10.2% Gross Margin of 65.8% Net Income of $1.7 Million and Adjusted EBITDA of $7.4 Million Diluted Earnings per Share of $0.04 Cash Provided ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the fiscal year ended December 31, 2023 or ☐ Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the transition period from to Commission File Number: 001-35629 TILE SHOP HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 45-5538095 (State or other jur ...

Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q4 2023 Earnings Conference Call February 29, 2024 9:00 AM ET Company Participants Mark Davis - Vice President, Investor Relations and Chief Accounting Officer Cabell Lolmaugh - President and Chief Executive Officer Karla Lunan - Senior Vice President and Chief Financial Officer Conference Call Participants Operator Good day, and thank you for standing by. Welcome to the Fourth Quarter 2023 Tile Shop Holdings, Inc. Earnings Conference Call. [Operator Instructions] Plea ...