TTSH · Tile Shop Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $83.06M | $88.26M | $88.01M | - | $84.50M | $91.38M | $91.73M | - | $92.11M |
| Cost of Revenue | - | $30.79M | $31.42M | $29.94M | - | $28.28M | $31.05M | $31.41M | - | $32.55M |
| Gross Profit | - | $52.28M | $56.84M | $58.07M | - | $56.23M | $60.33M | $60.32M | - | $59.56M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $54.24M | $56.40M | $57.89M | - | $55.98M | $58.48M | $58.04M | - | $56.73M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $3.71M | $4.19M | $4.00M | - | - | - | $4.74M | - | - |
| Operating Income | - | ($1.97M) | $440.0K | $183.0K | - | $250.0K | $1.85M | $2.28M | - | $2.83M |
| Interest Expense | - | ($4.0K) | ($29.0K) | ($18.0K) | - | $71.0K | $57.0K | $166.0K | - | $453.0K |
| Income Tax | - | ($348.0K) | $77.0K | $29.0K | - | $138.0K | $575.0K | $428.0K | - | $532.0K |
| Net Income | - | ($1.61M) | $392.0K | $172.0K | - | $41.0K | $1.22M | $1.69M | - | $1.84M |
| EPS - Basic | - | ($0.04) | $0.01 | $0.00 | - | $0.00 | $0.03 | $0.04 | - | $0.04 |
| EPS - Diluted | - | ($0.04) | $0.01 | $0.00 | - | $0.00 | $0.03 | $0.04 | - | $0.04 |
Balance Sheet
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10.12M | $24.14M | $27.76M | $27.06M | $20.96M | $25.06M | $25.34M | $24.03M | $8.62M | $16.37M |
| Accounts Receivable | $3.46M | $3.77M | $4.34M | $3.86M | $3.08M | $3.27M | $3.65M | $3.94M | $2.88M | $3.50M |
| Inventory | $89.40M | $87.24M | $85.97M | $88.14M | $86.27M | $84.53M | $86.07M | $88.83M | $93.68M | $98.71M |
| Accounts Payable | $25.33M | $24.07M | $25.61M | $27.32M | $23.81M | $21.37M | $21.92M | $24.26M | $23.34M | $26.25M |
| Current Assets | $113.00M | $124.94M | $126.27M | $127.70M | $119.82M | $123.17M | $124.98M | $126.67M | $114.56M | $130.02M |
| Total Assets | $301.73M | $315.44M | $324.11M | $324.79M | $319.60M | $320.70M | $322.30M | $325.92M | $316.67M | $322.71M |
| Current Liabilities | $79.21M | $81.23M | $82.78M | $86.48M | $78.39M | $81.10M | $82.03M | $87.68M | $78.75M | $86.33M |
| Long-term Debt | $25.00M | - | - | - | - | - | - | - | - | $10.00M |
| Total Liabilities | $214.49M | $192.88M | $200.23M | $201.60M | $196.69M | $197.47M | $199.50M | $204.62M | $196.99M | $203.95M |
| Stockholders' Equity | $87.24M | $122.56M | $123.88M | $123.19M | $122.91M | $123.23M | $122.79M | $121.30M | $119.69M | $118.75M |
| Retained Earnings | ($11.28M) | ($7.84M) | ($6.23M) | ($6.62M) | ($6.79M) | ($6.16M) | ($6.20M) | ($7.42M) | ($9.11M) | ($9.74M) |
Cash Flow
| Line item | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $9.99M | - | - | - | $18.59M | - | - |
| Investing Cash Flow | - | - | - | ($3.63M) | - | - | - | ($2.72M) | - | - |
| Financing Cash Flow | - | - | - | ($267.0K) | - | - | - | ($455.0K) | - | - |
| CapEx | - | - | - | $3.63M | - | - | - | $2.72M | - | - |
| Free Cash Flow | - | - | - | $6.37M | - | - | - | $15.87M | - | - |
Ratios
| Metric | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 62.9% | 64.4% | 66.0% | - | 66.5% | 66.0% | 65.8% | - | 64.7% |
| Operating margin | - | -2.4% | 0.5% | 0.2% | - | 0.3% | 2.0% | 2.5% | - | 3.1% |
| EBITDA margin | - | 2.1% | 5.2% | 4.8% | - | - | - | 7.7% | - | - |
| Net margin | - | -1.9% | 0.4% | 0.2% | - | 0.0% | 1.3% | 1.8% | - | 2.0% |
| Free cash flow margin | - | - | - | 7.2% | - | - | - | 17.3% | - | - |
| FCF / Net income | - | - | - | 37.03 | - | - | - | 9.40 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 65.3% | 63.9% | 65.8% | - | 66.2% | 64.0% | 63.3% | - | 61.6% |
| Effective tax rate | - | - | 16.4% | 14.4% | - | 77.1% | 32.1% | 20.2% | - | 22.4% |
| Return on assets | - | -0.5% | 0.1% | 0.1% | - | 0.0% | 0.4% | 0.5% | - | 0.6% |
| Return on equity | - | -1.3% | 0.3% | 0.1% | - | 0.0% | 1.0% | 1.4% | - | 1.6% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | 1.7% |
| Liquidity | ||||||||||
| Current ratio | 1.43 | 1.54 | 1.53 | 1.48 | 1.53 | 1.52 | 1.52 | 1.44 | 1.45 | 1.51 |
| Quick ratio | 0.30 | 0.46 | 0.49 | 0.46 | 0.43 | 0.48 | 0.47 | 0.43 | 0.27 | 0.36 |
| Cash ratio | 0.13 | 0.30 | 0.34 | 0.31 | 0.27 | 0.31 | 0.31 | 0.27 | 0.11 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.29 | - | - | - | - | - | - | - | - | 0.08 |
| Debt / Assets | 0.08 | - | - | - | - | - | - | - | - | 0.03 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | 491.5x | -15.2x | -10.2x | - | 3.5x | 32.5x | 13.8x | - | 6.2x |
| Equity multiplier | 3.46 | 2.57 | 2.62 | 2.64 | 2.60 | 2.60 | 2.62 | 2.69 | 2.65 | 2.72 |
| Liabilities / Assets | 0.71 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.26 | 0.27 | 0.27 | - | 0.26 | 0.28 | 0.28 | - | 0.29 |
| Inventory turnover | - | 0.35 | 0.37 | 0.34 | - | 0.33 | 0.36 | 0.35 | - | 0.33 |
| Days sales outstanding | - | 17d | 18d | 16d | - | 14d | 15d | 16d | - | 14d |
| Days inventory outstanding | - | 1034d | 999d | 1075d | - | 1091d | 1012d | 1032d | - | 1107d |
| Days payable outstanding | - | 285d | 298d | 333d | - | 276d | 258d | 282d | - | 294d |
| Cash conversion cycle | - | 766d | 719d | 758d | - | 829d | 769d | 766d | - | 826d |
| Valuation | ||||||||||
| P / E | - | - | 636.0x | - | - | - | 231.0x | 175.8x | - | 137.3x |
| P / B | - | 2.2x | 2.3x | 2.3x | - | 2.3x | 2.5x | 2.5x | - | 2.0x |
| P / S | - | 3.2x | 3.2x | 3.2x | - | 3.4x | 3.3x | 3.4x | - | 2.6x |
| EV / EBITDA | - | 138.6x | 54.3x | 61.5x | - | - | - | 40.3x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -1.7% | -3.4% | -4.1% | - | -8.3% | -7.3% | -10.1% | - | -5.2% |
| Revenue CAGR (3y) | - | -5.1% | -6.4% | -4.9% | - | -2.9% | -1.7% | -0.1% | - | 4.2% |
| Revenue CAGR (5y) | - | 0.4% | 5.4% | -1.4% | - | -0.3% | 0.6% | 1.1% | - | 1.8% |
| Gross profit growth (YoY) | - | -7.0% | -5.8% | -3.7% | - | -5.6% | -4.7% | -8.0% | - | -7.8% |
| Operating income growth (YoY) | - | - | -76.2% | -92.0% | - | -91.2% | -76.1% | -44.7% | - | -48.6% |
| Net income growth (YoY) | - | - | -67.8% | -89.8% | - | -97.8% | -76.0% | -32.8% | - | -51.8% |
| EPS growth (YoY) | - | - | -66.7% | - | - | - | -75.0% | -33.3% | - | -50.0% |
| EPS CAGR (3y) | - | - | -57.5% | - | - | - | -35.2% | -26.3% | - | 0.0% |
| EPS CAGR (5y) | - | - | - | - | - | - | - | 5.9% | - | -4.4% |
| FCF growth (YoY) | - | - | - | -59.9% | - | - | - | -29.3% | - | - |
| FCF CAGR (5y) | - | - | - | -22.1% | - | - | - | 16.2% | - | - |
| Book value growth (YoY) | -29.0% | -0.5% | 0.9% | 1.6% | 2.7% | 3.8% | 5.3% | 9.0% | 10.0% | -2.4% |
Peer comparison
Same SIC group: Retail-Home Furniture, Furnishings & Equipment Stores
Comparing TILE SHOP HOLDINGS against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Nov 18, 2021 | $0.6500 |
| Jul 26, 2019 | $0.0500 |
| May 3, 2019 | $0.0500 |
| Mar 1, 2019 | $0.0500 |
| Oct 26, 2018 | $0.0500 |
| Jul 27, 2018 | $0.0500 |
| Apr 27, 2018 | $0.0500 |
| Mar 2, 2018 | $0.0500 |
| Oct 30, 2017 | $0.0500 |
| Jul 28, 2017 | $0.0500 |
| Apr 28, 2017 | $0.0500 |
| Mar 10, 2017 | $0.0500 |