Tile Shop Holdings operates as a specialty retailer of manufactured and natural stone tiles, setting and maintenance materials, and related accessories. It offers a wide range of products, including ceramic, porcelain, glass, cement, wood look, and metal tiles, and marble, granite, quartz, sandstone, travertine, slate, and onyx tiles. The Company also manufactures setting and maintenance materials, such as thinset, grout, and sealers. It also sells its products through its Website.

Type
Public
HQ
Plymouth, US
Founded
1985
Size (employees)
1,331 (est)+34%
Tile Shop was founded in 1985 and is headquartered in Plymouth, US
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Tile Shop Office Locations

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

Tile Shop Financials

Tile Shop's revenue was reported to be $324.16 m in FY, 2016 which is a 10.6% increase from the previous period.
USD

Revenue (Q1, 2018)

91.1 m

Gross profit (Q1, 2018)

64 m

Gross profit margin (Q1, 2018), %

70.3%

Net income (Q1, 2018)

4 m

EBIT (Q1, 2018)

6.1 m

Market capitalization (14-Jun-2018)

404.1 m

Closing share price (14-Jun-2018)

7.7

Cash (31-Mar-2018)

7.2 m

EV

422.1 m
Tile Shop's current market capitalization is $404.1 m.
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

56.8 m64.4 m66.7 m62.8 m73 m75.7 m72.4 m84.7 m84.3 m78.6 m92.1 m89.5 m84.4 m91.1 m

Cost of goods sold

17 m19.4 m20.2 m19.3 m22 m24.4 m21.7 m25 m25.6 m23.4 m27.4 m27.1 m27.8 m27.1 m

Gross profit

39.8 m44.9 m46.5 m43.5 m51 m51.3 m50.7 m59.7 m58.7 m55.2 m64.7 m62.3 m56.7 m64 m

Gross profit Margin, %

70%70%70%69%70%68%70%70%70%70%70%70%67%70%
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

3.9 m4.3 m3.5 m5.7 m9 m12.8 m14.6 m16.4 m13.4 m9.8 m13.6 m12 m12.4 m7.2 m

Accounts Receivable

1.4 m1.5 m2 m1.9 m2.3 m2.3 m2.2 m2.4 m2.9 m2.6 m3 m3 m2.7 m

Inventories

71.9 m66.3 m63.9 m67.3 m63.5 m64.6 m63.2 m64.2 m63.1 m66.4 m69.3 m67.3 m70.9 m88.3 m

Current Assets

100.8 m82.2 m80.8 m85.7 m83.1 m88 m89.2 m87.2 m83.8 m84.5 m93.6 m88.4 m94.4 m110.4 m
Annual
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

Inventories

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

Accounts Payable

2 m(5.2 m)945 k4.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

4.1 m3.7 m3.8 m1.5 m3.7 m8.1 m11.9 m6.8 m13.6 m18.2 m8 m15.7 m18.2 m4 m

Depreciation and Amortization

11.1 m

Inventories

63.9 m67.3 m63.5 m4.3 m5.7 m5.6 m6.7 m3.5 m5 m7 m3.4 m(3.1 m)

Accounts Payable

10.2 m13.6 m12.2 m2.6 m1.3 m(703 k)1.1 m3.3 m(2.4 m)(1 m)5.4 m(6.1 m)
USDY, 2018

EV/EBIT

69.1 x

EV/CFO

42.8 x

Financial Leverage

1.9 x
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Tile Shop Operating Metrics

Tile Shop's Stores was reported to be 123 in FY, 2016.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Products

4 k109 110 111 4 k115 117 129 4 k126 130

Stores

107 114 123
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Tile Shop Online and Social Media Presence

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Tile Shop News and Updates

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