TILE SHOP HOLDINGS, INC. (TTSH)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TILE SHOP HOLDINGS, INC. reported revenue of $336.82M, down 3.0% from the prior year. The company ran a net loss, with a net margin of -1.3% and a gross margin of 63.8%. It held $301.73M in total assets against $214.49M in total liabilities.
Key ratios (FY2025)
63.8%
Gross margin
-1.7%
Operating margin
-1.3%
Net margin
-5.2%
Return on equity
-3.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336.82M | $347.07M | $377.15M | $394.70M | $370.70M | $325.06M | $340.35M | $357.25M | $344.60M | $324.16M |
| Cost of Revenue | $121.80M | $119.20M | $134.09M | $135.76M | $117.57M | $103.53M | $104.23M | $105.92M | $108.38M | $97.26M |
| Gross Profit | $215.02M | $227.87M | $243.06M | $258.94M | $253.13M | $221.53M | $236.12M | $251.34M | $236.22M | $226.90M |
| Operating Income | -$5.81M | $3.52M | $16.16M | $22.61M | $20.61M | $6.38M | -$1.36M | $18.14M | $25.85M | $32.91M |
| Net Income | -$4.49M | $2.32M | $10.07M | $15.70M | $14.77M | $6.03M | -$4.46M | $10.44M | $10.82M | $18.46M |
| EPS (Diluted) | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 |
| Total Assets | $301.73M | $319.60M | $316.67M | $345.82M | $340.76M | $342.69M | $399.81M | $297.63M | $270.73M | $265.27M |
| Total Liabilities | $214.49M | $196.69M | $196.99M | $237.05M | $218.53M | $203.63M | $268.92M | $151.28M | $126.85M | $126.37M |
| Shareholders' Equity | $87.24M | $122.91M | $119.69M | $108.77M | $122.22M | $139.06M | $130.90M | $146.35M | $143.87M | $138.90M |
| Cash & Equivalents | $10.12M | $20.96M | $8.62M | $5.95M | $9.36M | $9.62M | $9.10M | $5.56M | $6.62M | $6.07M |
| Operating Cash Flow | $5.79M | $27.11M | $62.06M | $2.71M | $39.69M | $65.60M | $38.56M | $18.17M | $45.69M | $53.55M |
| Capital Expenditures | $9.56M | $14.54M | $15.31M | $14.03M | $11.07M | $1.97M | $27.00M | $35.29M | $40.56M | $27.26M |
| Shares Outstanding | 39.82M | 44.66M | 44.51M | 44.38M | 51.96M | 51.70M | 50.81M | 52.71M | 52.16M | 51.61M |
| Dividends Per Share | — | — | — | — | $0.65 | — | $0.15 | $0.20 | $0.20 | — |