XNASTTSH
Market cap306mUSD
Dec 27, Last price
6.87USD
1D
3.15%
1Q
3.93%
Jan 2017
-64.86%
IPO
-46.95%
Name
Tile Shop Holdings Inc
Chart & Performance
Profile
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass, cement, wood look, and metal tiles primarily under the Rush River and Fired Earth brands. The company also manufactures setting and maintenance materials, such as thinset, grout, and sealers under the Superior brand name; accessories, including installation tools, shower and bath shelves, drains, and related products; and offers customers delivery service through third-party freight providers. As of March 3, 2022, it operated 143 stores in 31 states and the District of Columbia, the United States. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 377,146 -4.45% | 394,702 6.47% | 370,700 14.04% | |||||||
Cost of revenue | 359,961 | 374,093 | 351,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,185 | 20,609 | 19,110 | |||||||
NOPBT Margin | 4.56% | 5.22% | 5.16% | |||||||
Operating Taxes | 3,923 | 5,327 | 5,180 | |||||||
Tax Rate | 22.83% | 25.85% | 27.11% | |||||||
NOPAT | 13,262 | 15,282 | 13,930 | |||||||
Net income | 10,071 -35.87% | 15,703 6.29% | 14,774 144.97% | |||||||
Dividends | (32,949) | |||||||||
Dividend yield | 9.05% | |||||||||
Proceeds from repurchase of equity | (532) | (30,171) | ||||||||
BB yield | 0.17% | 13.99% | ||||||||
Debt | ||||||||||
Debt current | 54,530 | 27,866 | 28,190 | |||||||
Long-term debt | 252,659 | 279,972 | 253,712 | |||||||
Deferred revenue | (41,194) | (44,808) | ||||||||
Other long-term liabilities | 5,543 | 5,009 | 5,560 | |||||||
Net debt | 298,569 | 301,890 | 272,544 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,060 | 2,715 | 39,691 | |||||||
CAPEX | (15,313) | (14,027) | (11,070) | |||||||
Cash from investing activities | (15,255) | (14,027) | (11,070) | |||||||
Cash from financing activities | (45,928) | 9,114 | (28,902) | |||||||
FCF | (3,472) | (4,601) | 37,208 | |||||||
Balance | ||||||||||
Cash | 8,620 | 5,948 | 9,358 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | (9,174) | (19,228) | (4,696) | |||||||
Invested Capital | 314,913 | 268,428 | 230,733 | |||||||
ROIC | 4.55% | 6.12% | 5.66% | |||||||
ROCE | 5.62% | 7.10% | 7.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 43,621 | 49,247 | 51,085 | |||||||
Price | 7.36 68.04% | 4.38 -38.57% | 7.13 65.81% | |||||||
Market cap | 321,049 48.84% | 215,702 -40.78% | 364,239 67.46% | |||||||
EV | 619,618 | 517,592 | 636,783 | |||||||
EBITDA | 38,414 | 45,751 | 46,489 | |||||||
EV/EBITDA | 16.13 | 11.31 | 13.70 | |||||||
Interest | 2,164 | 1,579 | 656 | |||||||
Interest/NOPBT | 12.59% | 7.66% | 3.43% |