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TILE SHOP HOLDINGS, INC. TTSH
OTC · stock · Retail-Home Furniture, Furnishings & Equipment Stores · website · IPO 2012-08-22
TILE SHOP HOLDINGS, INC. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $336.8M | $347.1M | $377.1M | $394.7M | $370.7M | $325.1M | $340.4M | $357.3M | $344.6M | $324.2M |
| Gross profit | $215.0M | $227.9M | $243.1M | $258.9M | $253.1M | $221.5M | $236.1M | $251.3M | $236.2M | $226.9M |
| SG&A expense | $220.8M | $224.4M | $226.9M | $236.3M | $232.5M | $215.1M | $237.5M | $233.2M | $210.4M | $194.0M |
| Operating income | -$5.8M | $3.5M | $16.2M | $22.6M | $20.6M | $6.4M | -$1.4M | $18.1M | $25.8M | $32.9M |
| Interest expense | $41,000 | $275,000 | $2.2M | $1.6M | $656,000 | $1.9M | $3.8M | $2.7M | $1.9M | $1.7M |
| Income tax | -$1.4M | $921,000 | $3.9M | $5.3M | $5.2M | -$1.5M | -$674,000 | $5.2M | $13.3M | $12.9M |
| Net income | -$4.5M | $2.3M | $10.1M | $15.7M | $14.8M | $6.0M | -$4.5M | $10.4M | $10.8M | $18.5M |
| EPS (diluted) | $-0.10 | $0.05 | $0.23 | $0.32 | $0.29 | $0.12 | $-0.09 | $0.20 | $0.21 | $0.36 |
| Operating cash flow | $5.8M | $27.1M | $62.1M | $2.7M | $39.7M | $65.6M | $38.6M | $18.2M | $45.7M | $53.6M |
| Free cash flow | -$3.8M | $12.6M | $46.7M | -$11.3M | $28.6M | $63.6M | $11.6M | -$17.1M | $5.1M | $26.3M |
| Cash & equivalents | $10.1M | $21.0M | $8.6M | $5.9M | $9.4M | $9.6M | $9.1M | $5.6M | $6.6M | $6.1M |
| Inventory | $89.4M | $86.3M | $93.7M | $121.0M | $97.2M | $74.3M | $97.6M | $110.1M | $85.3M | $74.3M |
| Total assets | $301.7M | $319.6M | $316.7M | $345.8M | $340.8M | $342.7M | $399.8M | $297.6M | $270.7M | $265.3M |
| Total liabilities | $214.5M | $196.7M | $197.0M | $237.1M | $218.5M | $203.6M | $268.9M | $151.3M | $126.9M | $126.4M |
| Shareholders' equity | $87.2M | $122.9M | $119.7M | $108.8M | $122.2M | $139.1M | $130.9M | $146.3M | $143.9M | $138.9M |
Growth · year-over-year · Revenue CAGR 0.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.0% | -8.0% | -4.4% | +6.5% | +14.0% | -4.5% | -4.7% | +3.7% | +6.3% | +10.6% |
| Net income growth | -293.6% | -77.0% | -35.9% | +6.3% | +145.0% | — | -142.7% | -3.5% | -41.4% | +17.6% |
| EPS growth | -300.0% | -78.3% | -28.1% | +10.3% | +141.7% | — | -145.0% | -4.8% | -41.7% | +16.1% |
| Free cash flow growth | -130.0% | -73.1% | — | -139.5% | -55.0% | +450.3% | — | -433.3% | -80.5% | -36.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001552800 · US · as of 2025-12-31. facts plus Stocktoria's own computed scores — not investment advice.