Tile Shop

A company that’s built on a foundation as solid as the tile we sell. The Tile Shop is the leading specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories. We currently operate over 100 retail locations in numerous states and are expanding into new markets and strengthening our position in existing ones. Because we work so closely with our customers, guiding them through the planning, design and remodel phases of their project, we seek individuals with a broad range of work and life experiences who are every bit as diverse as our customers. If you have a team-oriented attitude and thrive in a fast-paced environment, we would like to meet with you!
Type
Public
HQ
Plymouth, US
Founded
1985
Size (employees)
1,000 (est)
Tile Shop was founded in 1985 and is headquartered in Plymouth, US

Tile Shop Office Locations

Tile Shop has an office in Plymouth
Plymouth, US (HQ)
14000 Carlson Pkwy

Tile Shop Data and Metrics

Tile Shop Financial Metrics

Tile Shop's revenue was reported to be $324.2 m in FY, 2016 which is a 11% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

324.2 m

Revenue growth (FY, 2015 - FY, 2016), %

11%

Gross profit (FY, 2016)

226.9 m

Gross profit margin (FY, 2016), %

70%

Net income (FY, 2016)

18.5 m

EBIT (FY, 2016)

32.9 m

Market capitalization (26-May-2017)

1.1 b

Closing share price (26-May-2017)

20.3

Cash (31-Dec-2016)

6.1 m
Tile Shop's current market capitalization is $1.1 b.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

229.6 m257.2 m293 m324.2 m

Revenue growth, %

12%14%11%

Cost of goods sold

68.8 m78.3 m89.4 m97.3 m

Gross profit

160.8 m178.9 m203.6 m226.9 m

Gross profit Margin, %

70%70%69%70%

EBIT

33.1 m21.6 m29.2 m32.9 m

EBIT margin, %

14%8%10%10%

Pre tax profit

(23.7 m)17.9 m26.8 m31.3 m

Net Income

(35.7 m)10.5 m15.7 m18.5 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.8 m5.8 m6.1 m

Accounts Receivable

1.2 m1.7 m2 m2.4 m

Inventories

67.8 m68.9 m69.9 m74.3 m

Current Assets

91.7 m88.5 m87.4 m96.2 m

PP&E

125.3 m139.3 m135.1 m141 m

Total Assets

242.8 m252.2 m245.4 m265.3 m

Accounts Payable

22.9 m13.8 m14.6 m20.3 m

Current Liabilities

40 m32.2 m40.1 m60.2 m

Additional Paid-in Capital

169.7 m174.4 m180.2 m186 m

Retained Earnings

(89.9 m)(80.7 m)(65 m)(47.1 m)

Total Equity

115.2 m138.9 m

Financial Leverage

2.1 x1.9 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(35.7 m)10.5 m15.7 m18.5 m

Depreciation and Amortization

14.3 m19.9 m

Accounts Receivable

Inventories

(21 m)(1.1 m)(1 m)(4.4 m)

Accounts Payable

2 m(5.2 m)945 k4.2 m

Cash From Operating Activities

21.2 m47.2 m60.3 m53.6 m

Purchases of PP&E

(52.9 m)(41.2 m)(19 m)(27.3 m)

Cash From Investing Activities

(53 m)(40.6 m)(19 m)(27.3 m)

Cash From Financing Activities

30.5 m(2.7 m)(36.7 m)(30.5 m)

Interest Paid

3.1 m2.7 m1.8 m

Income Taxes Paid

2.8 m22 k15.2 m
Numbers are in $, USDY, 2016

Revenue/Employee

324.2 k

Financial Leverage

1.9 x

Tile Shop Market Value History

Tile Shop Online and Social Media Presence

Tile Shop Company Life and Culture

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