Tile Shop Holdings, Inc. | Small-cap | Consumer Cyclical
$6.99
2.04%
| 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
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 347.1M
Gross Profit 227.9M 65.66%
Operating Income 3.5M 1.01%
Net Income 2.3M 0.67%

Balance Sheet Metrics

Total Assets 319.6M
Total Liabilities 196.7M
Shareholders Equity 122.9M
Debt to Equity 1.60

Cash Flow Metrics

Operating Cash Flow 56.8M
Free Cash Flow 12.6M

Revenue & Profitability Trend

Tile Shop Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 347.1M 377.1M 394.7M 370.7M 325.1M
Cost of Goods Sold 119.2M 134.1M 135.8M 117.6M 103.5M
Gross Profit 227.9M 243.1M 258.9M 253.1M 221.5M
Operating Expenses 224.4M 226.9M 236.3M 232.5M 215.1M
Operating Income 3.5M 16.2M 22.6M 20.6M 6.4M
Pre-tax Income 3.2M 14.0M 21.0M 20.0M 4.5M
Income Tax 921.0K 3.9M 5.3M 5.2M -1.5M
Net Income 2.3M 10.1M 15.7M 14.8M 6.0M
EPS (Diluted) - $0.23 $0.32 $0.29 $0.12

Income Statement Trend

Tile Shop Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 119.8M 114.6M 146.4M 127.1M 104.7M
Non-Current Assets 199.8M 202.1M 199.4M 213.7M 238.0M
Total Assets 319.6M 316.7M 345.8M 340.8M 342.7M
Liabilities
Current Liabilities 78.4M 78.7M 83.3M 97.7M 76.8M
Non-Current Liabilities 118.3M 118.2M 153.8M 120.8M 126.8M
Total Liabilities 196.7M 197.0M 237.1M 218.5M 203.6M
Equity
Total Shareholders Equity 122.9M 119.7M 108.8M 122.2M 139.1M

Balance Sheet Composition

Tile Shop Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 2.3M 10.1M 15.7M 14.8M 6.0M
Operating Cash Flow 56.8M 96.2M 37.3M 61.1M 81.1M
Investing Activities
Capital Expenditures -14.4M -15.3M -14.0M -11.1M -2.0M
Investing Cash Flow -14.3M -15.3M -14.0M -11.1M -2.0M
Financing Activities
Dividends Paid - 0 0 -32.9M 0
Financing Cash Flow -503.0K -45.9M 9.1M -28.9M 771.0K
Free Cash Flow 12.6M 46.7M -11.3M 28.6M 63.6M

Cash Flow Trend

Tile Shop Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 639.50
Forward P/E 26.65
Price to Book 2.32
Price to Sales 0.83
PEG Ratio 26.65

Profitability Ratios

Profit Margin 0.23%
Operating Margin 0.21%
Return on Equity 0.66%
Return on Assets 0.46%

Financial Health

Current Ratio 1.48
Debt to Equity 113.89
Beta 1.11

Per Share Data

EPS (TTM) $0.01
Book Value per Share $2.75
Revenue per Share $7.84

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ttsh 286.0M 639.50 2.32 0.66% 0.23% 113.89
Home Depot 347.8B 23.75 43.73 299.52% 8.98% 778.78
Lowe's Companies 123.4B 18.21 -9.28 -48.77% 8.22% -2.94
Haverty Furniture 321.1M 15.55 1.05 6.97% 2.96% 71.31
Haverty Furniture 326.9M 15.60 1.06 6.97% 2.96% 71.31
Floor & Decor 8.1B 40.03 3.66 9.74% 4.53% 87.92

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