TILE SHOP HOLDINGS, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:40:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.77M | 12.57M | 46.75M | -11.31M | 28.62M | 63.47M |
| EBITDA | 10.16M | 21.28M | 37.39M | 47.75M | 47.99M | 37.71M |
| Working Capital | 33.80M | 41.43M | 35.81M | 63.11M | 29.37M | 27.85M |
| Net Debt | 149.72M | 121.62M | 131.34M | 170.67M | 134.09M | 140.28M |
| Gross Margin | 63.84% | 65.66% | 64.45% | 65.60% | 68.28% | 68.15% |
| Operating Margin | -1.73% | 1.01% | 4.28% | 5.73% | 5.56% | 1.96% |
| Net Margin | -1.33% | 0.67% | 2.67% | 3.98% | 3.99% | 1.86% |
| Return on Equity (ROE) | -5.15% | 1.89% | 8.41% | 14.44% | 12.09% | 4.34% |
| Return on Assets (ROA) | -1.49% | 0.73% | 3.18% | 4.54% | 4.34% | 1.76% |
| Current Ratio | 1.43× | 1.53× | 1.45× | 1.76× | 1.30× | 1.36× |
| Debt-to-Equity | 1.83× | 1.16× | 1.17× | 1.62× | 1.17× | 1.08× |
| Effective Tax Rate | 23.25% | 28.41% | 28.03% | 25.33% | 25.96% | -33.96% |
| Cash Conversion Ratio | -1.29× | 11.68× | 6.16× | 0.17× | 2.69× | 10.88× |
| Accruals Ratio | -0.03× | -0.08× | -0.16× | 0.04× | -0.07× | -0.17× |
| SBC % of Revenue | 0.38% | 0.39% | 0.37% | 0.46% | 0.61% | 0.69% |
| CapEx Coverage | 0.61× | 1.86× | 4.05× | 0.19× | 3.59× | 30.80× |
| Free Cash Flow Per Share | $-0.09 | $0.29 | $1.07 | $-0.23 | $0.56 | $1.25 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 336.82M | 347.07M | 377.15M | 394.70M | 370.70M | 325.06M |
| Cost of Goods and Services Sold | 121.80M | 119.20M | 134.09M | 135.76M | 117.57M | 103.53M |
| Gross Profit | 215.02M | 227.87M | 243.06M | 258.94M | 253.13M | 221.53M |
| Selling, General and Administrative Expense | 220.83M | 224.36M | 226.90M | 236.33M | 232.52M | 215.15M |
| Operating Income (Loss) | -5.81M | 3.52M | 16.16M | 22.61M | 20.61M | 6.38M |
| Income Tax Expense (Benefit) | -1.36M | 921.00K | 3.92M | 5.33M | 5.18M | -1.53M |
| Net Income (Loss) Attributable to Parent | -4.49M | 2.32M | 10.07M | 15.70M | 14.77M | 6.03M |
| Earnings Per Share, Basic | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 43.70M | 43.71M | 43.42M | 48.86M | 50.39M | 49.96M |
| Earnings Per Share, Diluted | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.70M | 43.85M | 43.62M | 49.25M | 51.09M | 50.58M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.12M | 20.96M | 8.62M | 5.95M | 9.36M | 9.62M |
| Assets, Current | 113.00M | 119.82M | 114.56M | 146.40M | 127.08M | 104.65M |
| Assets | 301.73M | 319.60M | 316.67M | 345.82M | 340.76M | 342.69M |
| Long-term Debt | 25.00M | — | — | 45.40M | 5.00M | — |
| Liabilities, Current | 79.21M | 78.39M | 78.75M | 83.29M | 97.71M | 76.80M |
| Long-term Debt, Excluding Current Maturities | 25.00M | — | — | 45.40M | 5.00M | — |
| Liabilities | 214.49M | 196.69M | 196.99M | 237.05M | 218.53M | 203.63M |
| Common Stock, Shares, Outstanding | 39.82M | 44.66M | 44.51M | 44.38M | 51.96M | 51.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.79M | 27.11M | 62.06M | 2.71M | 39.69M | 65.60M |
| Payments to Acquire Property, Plant, and Equipment | 9.56M | 14.54M | 15.31M | 14.03M | 11.07M | 1.97M |
| Net Cash Provided by (Used in) Investing Activities | -9.37M | -14.34M | -15.26M | -14.03M | -11.07M | -1.97M |
| Payments for Repurchase of Common Stock | 31.98M | — | — | 30.17M | — | — |
| Net Cash Provided by (Used in) Financing Activities | -7.26M | -503.00K | -45.93M | 9.11M | -28.90M | -63.33M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.10M | 3.33M | 7.01M | 6.37M | -4.18M | 16.75M |
| EBITDA | -404.00K | 1.75M | 4.63M | 4.19M | 3.09M | 4.71M |
| Working Capital | 33.80M | 43.71M | 43.49M | 41.22M | 41.43M | 42.06M |
| Net Debt | 149.72M | 111.71M | 113.96M | 113.25M | 121.62M | 115.48M |
| Gross Margin | 61.73% | 62.94% | 64.40% | 65.98% | 64.18% | 66.54% |
| Operating Margin | -5.77% | -2.37% | 0.50% | 0.21% | -1.09% | 0.30% |
| Net Margin | -4.44% | -1.94% | 0.44% | 0.20% | -0.79% | 0.05% |
| Return on Equity (ROE) | -3.95% | -1.32% | 0.32% | 0.14% | -0.51% | 0.03% |
| Return on Assets (ROA) | -1.14% | -0.51% | 0.12% | 0.05% | -0.20% | 0.01% |
| Current Ratio | 1.43× | 1.54× | 1.53× | 1.48× | 1.53× | 1.52× |
| Debt-to-Equity | 1.83× | 1.11× | 1.14× | 1.14× | 1.16× | 1.14× |
| Effective Tax Rate | 24.52% | 17.74% | 16.42% | 14.43% | 25.94% | 77.09% |
| Cash Conversion Ratio | 1.59× | -6.97× | 34.41× | 58.10× | 2.24× | 695.39× |
| Accruals Ratio | 0.01× | -0.04× | -0.04× | -0.03× | 0.00× | -0.09× |
| SBC % of Revenue | 0.39% | 0.36% | 0.35% | 0.43% | 0.42% | 0.40% |
| CapEx Coverage | -3.33× | 1.42× | 2.08× | 2.76× | -0.51× | 2.42× |
| Free Cash Flow Per Share | $-0.16 | $0.08 | $0.16 | $0.14 | $-0.10 | $0.38 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 77.49M | 83.06M | 88.26M | 88.01M | 79.45M | 84.50M |
| Cost of Goods and Services Sold | 29.66M | 30.79M | 31.42M | 29.94M | 28.46M | 28.28M |
| Gross Profit | 47.83M | 52.28M | 56.84M | 58.07M | 51.00M | 56.23M |
| Selling, General and Administrative Expense | 52.30M | 54.24M | 56.40M | 57.89M | 51.86M | 55.98M |
| Operating Income (Loss) | -4.47M | -1.97M | 440.00K | 183.00K | -867.00K | 250.00K |
| Income Tax Expense (Benefit) | -1.12M | -348.00K | 77.00K | 29.00K | -220.00K | 138.00K |
| Net Income (Loss) Attributable to Parent | -3.44M | -1.61M | 392.00K | 172.00K | -628.00K | 41.00K |
| Earnings Per Share, Basic | $-0.08 | $-0.04 | $0.01 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 43.70M | 43.97M | 43.88M | 43.82M | 43.71M | 43.79M |
| Earnings Per Share, Diluted | $-0.08 | $-0.04 | $0.01 | $0.00 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.70M | 43.97M | 43.89M | 43.93M | 43.85M | 43.89M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.12M | 24.14M | 27.76M | 27.06M | 20.96M | 25.06M |
| Assets, Current | 113.00M | 124.94M | 126.27M | 127.70M | 119.82M | 123.17M |
| Assets | 301.73M | 315.44M | 324.11M | 324.79M | 319.60M | 320.70M |
| Long-term Debt | 25.00M | — | — | — | — | — |
| Liabilities, Current | 79.21M | 81.23M | 82.78M | 86.48M | 78.39M | 81.10M |
| Long-term Debt, Excluding Current Maturities | 25.00M | — | — | — | — | — |
| Liabilities | 214.49M | 192.88M | 200.23M | 201.60M | 196.69M | 197.47M |
| Common Stock, Shares, Outstanding | 39.82M | 44.72M | 44.78M | 44.73M | 44.66M | 44.66M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.46M | 11.26M | 13.49M | 9.99M | -1.40M | 28.51M |
| Payments to Acquire Property, Plant, and Equipment | 1.64M | 7.92M | 6.47M | 3.63M | 2.78M | 11.76M |
| Net Cash Provided by (Used in) Investing Activities | -1.58M | -7.79M | -6.40M | -3.63M | -2.67M | -11.66M |
| Net Cash Provided by (Used in) Financing Activities | -6.98M | -284.00K | -284.00K | -267.00K | -22.00K | -481.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TTSH CIK 0001552800),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
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description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.