Tile Shop Holdings, Inc. | Small-cap | Consumer Cyclical
$5.84
-1.02%
| Tile Shop Holdings Stock Comparison:
Tile Shop Holdings vs Home DepotTile Shop Holdings vs Lowe's CompaniesTile Shop Holdings vs Haverty FurnitureTile Shop Holdings vs Haverty FurnitureTile Shop Holdings vs Floor & DecorTile Shop Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 88.3M
Gross Profit 56.8M 64.40%
Operating Income 440.0K 0.50%
Net Income 392.0K 0.44%
EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 324.8M
Total Liabilities 201.6M
Shareholders Equity 123.2M
Debt to Equity 1.64

Cash Flow Metrics

Operating Cash Flow 13.2M
Free Cash Flow 6.4M

Revenue & Profitability Trend

Tile Shop Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i347.1M377.1M394.7M370.7M325.1M
Cost of Goods Sold i119.2M134.1M135.8M117.6M103.5M
Gross Profit i227.9M243.1M258.9M253.1M221.5M
Gross Margin % i65.7%64.4%65.6%68.3%68.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i224.4M226.9M236.3M232.5M215.1M
Other Operating Expenses i-----
Total Operating Expenses i224.4M226.9M236.3M232.5M215.1M
Operating Income i3.5M16.2M22.6M20.6M6.4M
Operating Margin % i1.0%4.3%5.7%5.6%2.0%
Non-Operating Items
Interest Income i-----
Interest Expense i275.0K2.2M1.6M656.0K1.9M
Other Non-Operating Income-----
Pre-tax Income i3.2M14.0M21.0M20.0M4.5M
Income Tax i921.0K3.9M5.3M5.2M-1.5M
Effective Tax Rate % i28.4%28.0%25.3%26.0%-34.0%
Net Income i2.3M10.1M15.7M14.8M6.0M
Net Margin % i0.7%2.7%4.0%4.0%1.9%
Key Metrics
EBITDA i21.3M37.4M47.8M48.0M37.7M
EPS (Basic) i$0.05$0.23$0.32$0.29$0.12
EPS (Diluted) i$0.05$0.23$0.32$0.29$0.12
Basic Shares Outstanding i4371456743424089488557015039398049957356
Diluted Shares Outstanding i4371456743424089488557015039398049957356

Income Statement Trend

Tile Shop Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i21.0M8.6M5.9M9.4M9.6M
Short-term Investments i-----
Accounts Receivable i3.1M2.9M3.4M3.2M3.0M
Inventory i86.3M93.7M121.0M97.2M74.3M
Other Current Assets8.7M9.2M10.4M9.8M9.0M
Total Current Assets i119.8M114.6M146.4M127.1M104.7M
Non-Current Assets
Property, Plant & Equipment i132.9M129.1M118.5M123.1M132.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets7.2M8.7M9.8M8.3M6.6M
Total Non-Current Assets i199.8M202.1M199.4M213.7M238.0M
Total Assets i319.6M316.7M345.8M340.8M342.7M
Liabilities
Current Liabilities
Accounts Payable i23.8M23.3M23.5M30.9M15.4M
Short-term Debt i28.9M27.3M27.9M28.2M27.2M
Current Portion of Long-term Debt-----
Other Current Liabilities5.2M5.0M7.3M6.6M5.4M
Total Current Liabilities i78.4M78.7M83.3M97.7M76.8M
Non-Current Liabilities
Long-term Debt i113.7M112.7M148.8M115.3M122.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities4.6M5.5M5.0M5.6M4.1M
Total Non-Current Liabilities i118.3M118.2M153.8M120.8M126.8M
Total Liabilities i196.7M197.0M237.1M218.5M203.6M
Equity
Common Stock i4.0K4.0K4.0K5.0K5.0K
Retained Earnings i-6.8M-9.1M-19.2M-4.7M-19.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i122.9M119.7M108.8M122.2M139.1M
Key Metrics
Total Debt i142.6M140.0M176.6M143.5M149.9M
Working Capital i41.4M35.8M63.1M29.4M27.8M

Balance Sheet Composition

Tile Shop Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.3M10.1M15.7M14.8M6.0M
Depreciation & Amortization i17.8M21.2M25.1M27.4M31.3M
Stock-Based Compensation i1.3M1.4M1.8M2.3M2.2M
Working Capital Changes i8.0M36.1M-32.0M-6.9M15.2M
Operating Cash Flow i56.8M96.2M37.3M61.1M81.1M
Investing Activities
Capital Expenditures i-14.4M-15.3M-14.0M-11.1M-2.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-14.3M-15.3M-14.0M-11.1M-2.0M
Financing Activities
Share Repurchases i00-30.2M00
Dividends Paid i-00-32.9M0
Debt Issuance i10.0M---64.1M
Debt Repayment i-10.0M-65.4M-50.0M-5.0M-127.3M
Financing Cash Flow i-503.0K-45.9M9.1M-28.9M771.0K
Free Cash Flow i12.6M46.7M-11.3M28.6M63.6M
Net Change in Cash i41.9M35.0M32.3M21.1M79.9M

Cash Flow Trend

Tile Shop Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 620.00
Forward P/E 24.58
Price to Book 2.13
Price to Sales 0.78
PEG Ratio -9.30

Profitability Ratios

Profit Margin -0.01%
Operating Margin 0.61%
Return on Equity -0.02%
Return on Assets 0.04%

Financial Health

Current Ratio 1.52
Debt to Equity 114.40
Beta 0.96

Per Share Data

EPS (TTM) $-0.01
Book Value per Share $2.77
Revenue per Share $7.76

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ttsh264.1M620.002.13-0.02%-0.01%114.40
Home Depot 405.1B27.6650.93299.52%8.98%778.78
Lowe's Companies 140.6B20.75-10.90-48.77%8.22%-2.94
Haverty Furniture 372.4M19.611.226.40%2.71%71.28
Haverty Furniture 364.7M19.061.196.40%2.71%71.28
Floor & Decor 8.8B41.943.829.73%4.59%85.07

Financial data is updated regularly. All figures are in the company's reporting currency.