TickerFacts.

Company research / TTSH

Tile Shop Holdings, Inc. (TTSH)

Build a valuation ↗↓ Download CSV

SEC name TILE SHOP HOLDINGS, INC. · CIK 0001552800 · OTC · Retail-Home Furniture, Furnishings & Equipment Stores

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Tile Shop Holdings, Inc. reported revenue of $336.82M. Revenue fell 3.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

63.8%
Gross margin
-1.7%
Operating margin
-1.3%
Net margin
-5.2%
Return on year-end equity
-3.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-03-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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
Depreciation & Amortization$15.97M$17.76M$21.23M$25.14M$27.38M$31.34M$33.55M$28.40M$26.24M$23.04M
EBITDA$10.16M$21.28M$37.39M$47.75M$47.99M$37.71M$32.19M$46.53M$52.09M$55.95M
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
Long-Term Debt$25.00Mn/an/a$45.40M$5.00Mn/a$63.00M$53.00M$27.02M$28.41M
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
Free Cash Flow-$3.77M$12.57M$46.75M-$11.31M$28.62M$63.63M$11.56M-$17.12M$5.13M$26.30M
Share Repurchases$31.98Mn/an/a$30.17Mn/an/a$10.46Mn/an/an/a
Dividends Paidn/an/an/an/a$32.95Mn/a$7.71M$10.40M$10.37Mn/a
Shares Outstanding39.82M44.66M44.51M44.38M51.96M51.70M50.81M52.71M52.16M51.61M
Dividends Per Sharen/an/an/an/a$0.65n/a$0.15$0.20$0.20n/a
Weighted Average Diluted Shares43.70M43.85M43.62M49.25M51.09M50.58M50.62M52.09M51.93M51.88M
EPS (Basic)-$0.10$0.05$0.23$0.32$0.29$0.12-$0.09$0.20$0.21$0.36