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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

D1W1MN
XNAS:TTSH chart
P/E
30.46
P/S
0.81
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
-3.49%
Rev. gr., 5y
1.09%
Revenues
377m
-4.45%
00182,650,000229,564,000257,192,000292,987,000324,157,000344,600,000357,254,000340,351,000325,057,000370,700,000394,702,000377,146,000
Net income
10m
-35.87%
-33,968-479,429-46,887,000-35,660,00010,547,00015,696,00018,463,00010,819,00010,442,000-4,463,0006,031,00014,774,00015,703,00010,071,000
CFO
62m
+2,185.82%
-142,323-291,80347,222,00021,211,00047,201,00060,264,00053,552,00045,691,00018,170,00038,563,00065,596,00039,691,0002,715,00062,060,000
Dividend
Nov 18, 20210.65 USD/sh
Earnings
Feb 26, 2025

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.
IPO date
Aug 22, 2012
Employees
1,233
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%