Tile Shop was founded in 1985 and is headquartered in Plymouth, US

Tile Shop has an office in Plymouth

Plymouth, US (HQ)

14000 Carlson Pkwy

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 229.6 m | 257.2 m | 293 m | 324.2 m |

## Revenue growth, % | 12% | 14% | 11% | |

## Cost of goods sold | 68.8 m | 78.3 m | 89.4 m | 97.3 m |

## Gross profit | 160.8 m | 178.9 m | 203.6 m | 226.9 m |

## Gross profit Margin, % | 70% | 70% | 69% | 70% |

## General and administrative expense | 194 m | |||

## Operating expense total | 194 m | |||

## EBIT | 33.1 m | 21.6 m | 29.2 m | 32.9 m |

## EBIT margin, % | 14% | 8% | 10% | 10% |

## Interest expense | 2.6 m | 3.1 m | 2.6 m | (1.7 m) |

## Pre tax profit | (23.7 m) | 17.9 m | 26.8 m | 31.3 m |

## Income tax expense | 11.9 m | 7.4 m | 11.1 m | (12.9 m) |

## Net Income | (35.7 m) | 10.5 m | 15.7 m | 18.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 66.7 m | 62.8 m | 73 m | 75.7 m | 72.4 m | 84.7 m | 84.3 m | 78.6 m | 92.1 m |

## Cost of goods sold | 20.2 m | 19.3 m | 22 m | 24.4 m | 21.7 m | 25 m | 25.6 m | 23.4 m | 27.4 m |

## Gross profit | 46.5 m | 43.5 m | 51 m | 51.3 m | 50.7 m | 59.7 m | 58.7 m | 55.2 m | 64.7 m |

## Gross profit Margin, % | 70% | 69% | 70% | 68% | 70% | 70% | 70% | 70% | 70% |

## General and administrative expense | 39.4 m | 39.8 m | 43.8 m | 42.9 m | 44 m | 47.9 m | 47 m | 47.4 m | 51.2 m |

## Operating expense total | 39.4 m | 39.8 m | 43.8 m | 42.9 m | 44 m | 47.9 m | 47 m | 47.4 m | 51.2 m |

## EBIT | 7.1 m | 3.7 m | 7.2 m | 8.4 m | 6.7 m | 11.8 m | 11.7 m | 7.8 m | 13.5 m |

## EBIT margin, % | 11% | 6% | 10% | 11% | 9% | 14% | 14% | 10% | 15% |

## Interest expense | 735 k | 906 k | 803 k | 795 k | 503 k | (570 k) | (449 k) | (363 k) | (485 k) |

## Pre tax profit | 6.4 m | 2.5 m | 6.4 m | 7.7 m | 6.2 m | 11.2 m | 11.3 m | 7.5 m | 13.1 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 m | 1.5 m | 3.7 m | 4.5 m | 3.8 m | 6.8 m | 13.6 m | 18.2 m | 8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.8 m | 5.8 m | 6.1 m | |

## Accounts Receivable | 1.2 m | 1.7 m | 2 m | 2.4 m |

## Inventories | 67.8 m | 68.9 m | 69.9 m | 74.3 m |

## Current Assets | 91.7 m | 88.5 m | 87.4 m | 96.2 m |

## PP&E | 125.3 m | 139.3 m | 135.1 m | 141 m |

## Total Assets | 242.8 m | 252.2 m | 245.4 m | 265.3 m |

## Accounts Payable | 22.9 m | 13.8 m | 14.6 m | 20.3 m |

## Total Debt | 6.3 m | |||

## Current Liabilities | 40 m | 32.2 m | 40.1 m | 60.2 m |

## Total Liabilities | 126.4 m | |||

## Additional Paid-in Capital | 169.7 m | 174.4 m | 180.2 m | 186 m |

## Retained Earnings | (89.9 m) | (80.7 m) | (65 m) | (47.1 m) |

## Total Equity | 115.2 m | 138.9 m | ||

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 2.1 x | 1.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.5 m | 5.7 m | 9 m | 12.8 m | 14.6 m | 16.4 m | 13.4 m | 9.8 m | 13.6 m |

## Accounts Receivable | 2 m | 1.9 m | 2.3 m | 2.3 m | 2.2 m | 2.4 m | 2.9 m | 2.6 m | 3 m |

## Inventories | 63.9 m | 67.3 m | 63.5 m | 64.6 m | 63.2 m | 64.2 m | 63.1 m | 66.4 m | 69.3 m |

## Current Assets | 80.8 m | 85.7 m | 83.1 m | 88 m | 89.2 m | 87.2 m | 83.8 m | 84.5 m | 93.6 m |

## PP&E | 137.9 m | 141 m | 137.7 m | 134.8 m | 134.8 m | 136 m | 135.8 m | 137.8 m | 144.9 m |

## Total Assets | 244 m | 251.9 m | 245.9 m | 249.6 m | 248.1 m | 245.5 m | 241.7 m | 243.8 m | 263.7 m |

## Accounts Payable | 10.2 m | 13.6 m | 12.2 m | 15.8 m | 15.6 m | 14.2 m | 15.8 m | 18 m | 18.5 m |

## Current Liabilities | 27.5 m | 32.6 m | 38.6 m | 42.3 m | 41.3 m | 46.5 m | 44.5 m | 46.8 m | 53.8 m |

## Additional Paid-in Capital | 172.4 m | 173.7 m | 175.7 m | 177 m | 178.7 m | 181.4 m | 183 m | 184.9 m | 186.9 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 m | 104.5 m | 109.9 m | 123.2 m | 131.6 m | 137.4 m | 145.2 m | ||

## Financial Leverage | 2.5 x | 2.4 x | 2.3 x | 2 x | 1.8 x | 1.8 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (35.7 m) | 10.5 m | 15.7 m | 18.5 m |

## Depreciation and Amortization | 14.3 m | 19.9 m | ||

## Inventories | (21 m) | (1.1 m) | (1 m) | (4.4 m) |

## Accounts Payable | 2 m | (5.2 m) | 945 k | 4.2 m |

## Cash From Operating Activities | 21.2 m | 47.2 m | 60.3 m | 53.6 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 m | 2.7 m | 1.8 m | |

## Income Taxes Paid | 2.8 m | 22 k | 15.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 3.8 m | 1.5 m | 3.7 m | 4.5 m | 3.8 m | 6.8 m | 13.6 m | 18.2 m | 8 m |

## Accounts Receivable | 2 m | 1.9 m | 2.3 m | 2.3 m | 2.2 m | ||||

## Inventories | 63.9 m | 67.3 m | 63.5 m | 64.6 m | 63.2 m | 5.6 m | 6.7 m | 3.5 m | 5 m |

## Accounts Payable | 10.2 m | 13.6 m | 12.2 m | 15.8 m | 15.6 m | (703 k) | 1.1 m | 3.3 m | (2.4 m) |

## Cash From Operating Activities | 27.5 m | 40.8 m | 50.7 m | 20.1 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 k | 1.1 m | 1.5 m | 481 k | |||||

## Income Taxes Paid | 13 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.8 x |