TILE SHOP HOLDINGS, INC.
TTSHUS売上高
$337M
百万USD
営業利益
$-6M
百万USD
純利益
$-4M
百万USD
ROE
-
最新FY
EPS
$-0.10
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $92M | $5M | $0.10 |
| FY2021 | Q2 | $96M | $5M | $0.11 |
| FY2021 | Q3 | $92M | $2M | $0.04 |
| FY2021 | FY | $371M | $15M | $0.29 |
| FY2022 | Q1 | $102M | $4M | $0.07 |
| FY2022 | Q2 | $108M | $7M | $0.13 |
| FY2022 | Q3 | $97M | $4M | $0.08 |
| FY2022 | FY | $395M | $16M | $0.32 |
| FY2023 | Q1 | $102M | $3M | $0.06 |
| FY2023 | Q2 | $99M | $5M | $0.12 |
| FY2023 | Q3 | $92M | $2M | $0.04 |
| FY2023 | FY | $377M | $10M | $0.23 |
| FY2024 | Q1 | $92M | $2M | $0.04 |
| FY2024 | Q2 | $91M | $1M | $0.03 |
| FY2024 | Q3 | $85M | $0M | $0.00 |
| FY2024 | FY | $347M | $2M | $0.05 |
| FY2025 | Q1 | $88M | $0M | $0.00 |
| FY2025 | Q2 | $88M | $0M | $0.01 |
| FY2025 | Q3 | $83M | $-2M | $-0.04 |
| FY2025 | FY | $337M | $-4M | $-0.10 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $357M | $340M | $325M | $371M | $395M | $377M | $347M | $337M |
| 営業利益 | $33M | $26M | $18M | $-1M | $6M | $21M | $23M | $16M | $4M | $-6M |
| 純利益 | $18M | $11M | $10M | $-4M | $6M | $15M | $16M | $10M | $2M | $-4M |
| 総資産 | $265M | $271M | $298M | $400M | $343M | $341M | $346M | $317M | $320M | $302M |
| 純資産 | - | - | - | $131M | $139M | $122M | $109M | $120M | $123M | $87M |
| 自己資本 | $139M | $144M | $146M | - | - | - | - | - | - | - |
| 営業CF | - | - | $18M | $39M | $66M | $40M | $3M | $62M | $27M | $6M |
| EPS | $0.36 | $0.21 | $0.20 | $-0.09 | $0.12 | $0.29 | $0.32 | $0.23 | $0.05 | $-0.10 |
| BPS | $2.69 | $2.76 | $2.77 | - | - | - | - | - | - | - |
| ROE | 13.3% | 7.5% | 7.1% | - | - | - | - | - | - | - |