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 $92.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

92.1 m

Gross profit (Q1, 2017)

64.7 m

Gross profit margin (Q1, 2017), %

70%

Net income (Q1, 2017)

8 m

EBIT (Q1, 2017)

13.5 m

Market capitalization (21-Jul-2017)

734.1 m

Cash (31-Mar-2017)

13.6 m
Tile Shop's current market capitalization is $734.1 m.
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%

General and administrative expense

194 m

Operating expense total

194 m

EBIT

33.1 m21.6 m29.2 m32.9 m

EBIT margin, %

14%8%10%10%

Interest expense

2.6 m3.1 m2.6 m(1.7 m)

Pre tax profit

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

Income tax expense

11.9 m7.4 m11.1 m(12.9 m)

Net Income

(35.7 m)10.5 m15.7 m18.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

66.7 m62.8 m73 m75.7 m72.4 m84.7 m84.3 m78.6 m92.1 m

Cost of goods sold

20.2 m19.3 m22 m24.4 m21.7 m25 m25.6 m23.4 m27.4 m

Gross profit

46.5 m43.5 m51 m51.3 m50.7 m59.7 m58.7 m55.2 m64.7 m

Gross profit Margin, %

70%69%70%68%70%70%70%70%70%

General and administrative expense

39.4 m39.8 m43.8 m42.9 m44 m47.9 m47 m47.4 m51.2 m

Operating expense total

39.4 m39.8 m43.8 m42.9 m44 m47.9 m47 m47.4 m51.2 m

EBIT

7.1 m3.7 m7.2 m8.4 m6.7 m11.8 m11.7 m7.8 m13.5 m

EBIT margin, %

11%6%10%11%9%14%14%10%15%

Interest expense

735 k906 k803 k795 k503 k(570 k)(449 k)(363 k)(485 k)

Pre tax profit

6.4 m2.5 m6.4 m7.7 m6.2 m11.2 m11.3 m7.5 m13.1 m

Income tax expense

(2.6 m)(1 m)(2.8 m)(3.2 m)2.4 m(4.5 m)(4.4 m)(2.9 m)(5.1 m)

Net Income

3.8 m1.5 m3.7 m4.5 m3.8 m6.8 m13.6 m18.2 m8 m
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

Total Debt

6.3 m

Current Liabilities

40 m32.2 m40.1 m60.2 m

Total Liabilities

126.4 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

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.1 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3.5 m5.7 m9 m12.8 m14.6 m16.4 m13.4 m9.8 m13.6 m

Accounts Receivable

2 m1.9 m2.3 m2.3 m2.2 m2.4 m2.9 m2.6 m3 m

Inventories

63.9 m67.3 m63.5 m64.6 m63.2 m64.2 m63.1 m66.4 m69.3 m

Current Assets

80.8 m85.7 m83.1 m88 m89.2 m87.2 m83.8 m84.5 m93.6 m

PP&E

137.9 m141 m137.7 m134.8 m134.8 m136 m135.8 m137.8 m144.9 m

Total Assets

244 m251.9 m245.9 m249.6 m248.1 m245.5 m241.7 m243.8 m263.7 m

Accounts Payable

10.2 m13.6 m12.2 m15.8 m15.6 m14.2 m15.8 m18 m18.5 m

Current Liabilities

27.5 m32.6 m38.6 m42.3 m41.3 m46.5 m44.5 m46.8 m53.8 m

Additional Paid-in Capital

172.4 m173.7 m175.7 m177 m178.7 m181.4 m183 m184.9 m186.9 m

Retained Earnings

(77 m)(72.5 m)(68.8 m)(58.2 m)(51.4 m)(47.5 m)(41.6 m)

Total Equity

98.7 m104.5 m109.9 m123.2 m131.6 m137.4 m145.2 m

Financial Leverage

2.5 x2.4 x2.3 x2 x1.8 x1.8 x1.8 x
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

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3.8 m1.5 m3.7 m4.5 m3.8 m6.8 m13.6 m18.2 m8 m

Accounts Receivable

2 m1.9 m2.3 m2.3 m2.2 m

Inventories

63.9 m67.3 m63.5 m64.6 m63.2 m5.6 m6.7 m3.5 m5 m

Accounts Payable

10.2 m13.6 m12.2 m15.8 m15.6 m(703 k)1.1 m3.3 m(2.4 m)

Cash From Operating Activities

27.5 m40.8 m50.7 m20.1 m

Purchases of PP&E

(6.4 m)(11.7 m)(19.6 m)(10 m)

Cash From Investing Activities

(6.4 m)(11.7 m)(19.6 m)(10 m)

Dividends Paid

(2.6 m)

Cash From Financing Activities

(15 m)(26 m)(31.5 m)(2.6 m)

Interest Paid

673 k1.1 m1.5 m481 k

Income Taxes Paid

13 m
Y, 2017

Financial Leverage

1.8 x

Tile Shop Market Value History

Tile Shop Online and Social Media Presence

Tile Shop Company Life and Culture

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