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 Financials and Metrics

Tile Shop Financials

Tile Shop's revenue was reported to be $324.2 m in FY, 2016
USD

Revenue (Q3, 2017)

84.4 m

Gross profit (Q3, 2017)

56.7 m

Gross profit margin (Q3, 2017), %

67%

Net income (Q3, 2017)

2.4 m

EBIT (Q3, 2017)

4.4 m

Market capitalization (13-Nov-2017)

426.8 m

Cash (30-Sep-2017)

12.4 m

EV

422.6 m
Tile Shop's current market capitalization is $426.8 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 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 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 m

Gross profit Margin, %

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

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 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 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 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

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 m

Depreciation and Amortization

11.1 m

Accounts Receivable

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

Inventories

63.9 m67.3 m63.5 m4.3 m5.7 m5.6 m6.7 m3.5 m5 m7 m3.4 m
Y, 2017

EV/EBIT

96.6 x

EV/CFO

8.6 x

Financial Leverage

1.7 x
Show all financial metrics

Tile Shop Operating Metrics

Tile Shop's Stores was reported to be 123 in FY, 2016, which is a 8% increase from the previous period
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Stores

107114123

Products

4 k1091101114 k1151171294 k126130
Show all operating metrics

Tile Shop Market Value History

Tile Shop's Web-traffic and Trends

Tile Shop Online and Social Media Presence

Tile Shop Company Life and Culture

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