Tile Shop (TTS) stock price, revenue, and financials

Tile Shop market cap is $74.3 m, and annual revenue was $340.35 m in FY 2019

$74.3 M

TTS Mkt cap, 08-Nov-2019

$67.7 M

Tile Shop Revenue Q2, 2020
Tile Shop Gross profit (Q2, 2020)45.4 M
Tile Shop Gross profit margin (Q2, 2020), %67.1%
Tile Shop Net income (Q2, 2020)-760 K
Tile Shop EBIT (Q2, 2020)-1.8 M
Tile Shop Cash, 30-Jun-20207.9 M
Tile Shop EV243.5 M

Tile Shop Revenue

Tile Shop revenue was $340.35 m in FY, 2019

Embed Graph

Tile Shop Income Statement

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

44.3m56.8m58.1m56.8m64.4m66.7m62.8m73.0m75.7m72.4m84.7m84.3m78.6m92.1m89.5m84.4m91.1m92.9m89.3m86.9m88.9m85.9m94.3m67.7m

Cost of goods sold

12.2m16.5m17.3m17.0m19.4m20.2m19.3m22.0m24.4m21.7m25.0m25.6m23.4m27.4m27.1m27.8m27.1m27.6m26.2m25.1m27.5m26.8m29.3m22.3m

Gross profit

32.1m40.4m40.9m39.8m44.9m46.5m43.5m51.0m51.3m50.7m59.7m58.7m55.2m64.7m62.3m56.7m64.0m65.3m63.0m61.8m61.4m59.2m65.0m45.4m

Gross profit Margin, %

72%71%70%70%70%70%69%70%68%70%70%70%70%70%70%67%70%70%71%71%69%69%69%67%

General and administrative expense

23.9m28.4m30.4m32.2m38.0m39.4m39.8m43.8m42.9m44.0m47.9m47.0m47.4m51.2m50.7m52.3m57.9m57.9m59.1m58.9m60.6m59.8m62.4m47.2m

Operating expense total

26.5m28.4m30.4m32.2m38.0m39.4m39.8m43.8m42.9m44.0m47.9m47.0m47.4m51.2m50.7m52.3m57.9m57.9m59.1m58.9m60.6m59.8m62.4m47.2m

EBIT

5.6m12.0m10.5m7.6m7.0m7.1m3.7m7.2m8.4m6.7m11.8m11.7m7.8m13.5m11.6m4.4m6.1m7.4m3.9m2.9m798.0k(635.0k)2.6m(1.8m)

EBIT margin, %

13%21%18%13%11%11%6%10%11%9%14%14%10%15%13%5%7%8%4%3%1%(1%)3%(3%)

Interest expense

450.4k594.0k495.0k780.0k711.0k735.0k906.0k803.0k795.0k503.0k

Pre tax profit

5.1m(40.5m)7.6m6.8m6.2m6.4m2.5m6.4m7.7m6.2m11.2m11.3m7.5m13.1m11.2m3.9m5.6m6.9m3.2m1.9m(143.0k)(1.7m)1.7m(2.4m)

Income tax expense

(4.7m)4.3m4.0m2.8m2.5m2.6m1.0m2.8m3.2m2.4m4.5m4.4m2.9m5.1m3.5m1.5m1.6m1.9m652.0k611.0k11.0k(274.0k)(1.8m)(1.6m)

Net Income

9.8m(44.7m)3.6m4.1m3.7m3.8m1.5m3.7m4.5m3.8m6.8m6.8m4.6m8.0m7.7m2.4m4.0m5.0m2.6m1.3m(154.0k)(1.4m)3.5m(760.0k)

Tile Shop Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.0m1.8m5.8m10.3m6.1m6.6m5.6m9.1m

Accounts Receivable

1.0m1.2m1.7m2.0m2.4m2.4m3.1m3.4m

Prepaid Expenses

2.0m2.6m2.8m3.7m4.7m7.2m

Inventories

46.9m67.8m68.9m69.9m74.3m85.3m110.1m97.6m

Current Assets

72.3m91.7m88.5m87.4m96.2m105.6m130.3m122.2m

PP&E

82.1m125.3m139.3m135.1m141.0m151.4m158.4m130.5m

Total Assets

176.1m242.8m252.2m245.4m265.3m270.7m297.6m399.8m

Accounts Payable

15.0m22.9m13.8m14.6m20.3m30.8m25.9m18.2m

Short-term debt

3.9m3.6m3.6m5.1m6.3m9.0m90.0m

Current Liabilities

35.9m40.0m32.2m40.1m60.2m62.0m50.5m69.9m

Long-term debt

73.2m92.8m89.4m52.1m18.8m53.4m194.7m

Total Debt

77.0m95.2m93.0m5.1m6.3m27.0m53.0m284.7m

Total Liabilities

220.8m162.9m158.5m130.2m126.4m126.9m151.3m268.9m

Common Stock

4.0k5.0k5.0k5.0k5.0k5.0k5.0k

Preferred Stock

Additional Paid-in Capital

9.4m169.7m174.4m180.2m186.0m180.1m172.3m156.5m

Retained Earnings

(54.2m)(89.9m)(80.7m)(65.0m)(47.1m)(36.2m)(25.9m)(25.5m)

Total Equity

(44.8m)79.9m93.7m115.2m138.9m143.9m146.3m130.9m

Debt to Equity Ratio

-1.7 x1.2 x1 x0 x0 x0.2 x0.4 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0 x0 x0.1 x0.2 x

Financial Leverage

-3.9 x3 x2.7 x2.1 x1.9 x1.9 x2 x3.1 x

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

6.0m15.8m3.8m3.9m4.3m3.5m5.7m9.0m12.8m14.6m16.4m13.4m9.8m13.6m12.0m12.4m7.2m9.9m10.1m7.9m4.4m8.4m5.7m7.9m

Accounts Receivable

1.1m1.3m1.5m1.4m1.5m2.0m1.9m2.3m2.3m2.2m2.4m2.9m2.6m3.0m3.0m2.7m2.9m3.2m3.7m5.9m5.0m4.6m4.2m3.2m

Prepaid Expenses

7.5m2.2m1.3m1.5m3.2m2.6m3.9m4.3m3.6m4.7m6.6m5.8m6.9m7.9m7.4m7.0m

Inventories

40.7m49.1m58.7m71.9m66.3m63.9m67.3m63.5m64.6m63.2m64.2m63.1m66.4m69.3m67.3m70.9m88.3m100.4m106.3m110.8m106.7m100.1m86.3m79.1m

Current Assets

61.8m88.4m91.8m100.8m82.2m80.8m85.7m83.1m88.0m89.2m87.2m83.8m84.5m93.6m88.4m94.4m110.4m123.7m131.3m136.5m127.9m124.8m114.4m122.6m

PP&E

71.3m91.6m99.9m112.9m132.4m137.9m141.0m137.7m134.8m134.8m136.0m135.8m137.8m144.9m147.9m151.4m150.2m150.5m153.5m143.8m140.6m137.2m121.1m113.2m

Total Assets

161.8m202.4m212.3m235.8m240.2m244.0m251.9m245.9m249.6m248.1m245.5m241.7m243.8m263.7m257.6m265.9m273.7m286.7m296.9m430.9m417.3m412.4m375.6m372.1m

Accounts Payable

15.6m16.9m23.0m25.7m13.5m10.2m13.6m12.2m15.8m15.6m14.2m15.8m18.0m18.5m19.4m28.4m26.0m33.6m25.7m31.8m23.6m19.9m15.4m13.2m

Short-term debt

360.0k3.9m3.6m3.9m4.8m4.9m5.6m6.9m7.6m8.2m9.5m7.0m27.8m32.3m

Current Liabilities

32.9m43.2m45.0m42.5m33.0m27.5m32.6m38.6m42.3m41.3m46.5m44.5m46.8m53.8m50.2m60.7m65.2m67.7m53.7m85.8m75.0m72.4m70.6m88.4m

Long-term debt

1.1m63.3m71.4m87.8m110.3m109.6m110.3m71.0m64.6m58.4m37.0m25.7m19.2m20.9m11.9m6.3m16.2m23.0m46.5m188.9m200.7m201.8m165.9m144.9m

Total Debt

1.4m67.2m75.0m3.6m89.8m91.3m90.4m71.0m63.8m57.6m4.8m4.9m5.6m6.9m7.6m8.2m25.2m29.5m46.0m50.0m63.0m63.0m193.7m177.1m

Total Liabilities

119.5m165.8m139.8m158.0m155.2m154.0m159.1m147.2m145.1m138.2m122.3m110.1m106.4m118.5m106.5m112.4m127.8m137.9m147.5m278.6m279.3m277.7m240.7m237.4m

Common Stock

4.3k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k5.0k

Preferred Stock

Additional Paid-in Capital

19.0m135.6m167.9m169.1m171.1m172.4m173.7m175.7m177.0m178.7m181.4m183.0m184.9m186.9m182.5m182.4m178.1m176.1m174.2m170.3m158.0m156.0m157.0m157.5m

Retained Earnings

23.3m(98.9m)(95.3m)(91.3m)(86.2m)(82.3m)(80.8m)(77.0m)(72.5m)(68.8m)(58.2m)(51.4m)(47.5m)(41.6m)(31.3m)(28.9m)(32.3m)(27.3m)(24.8m)(18.0m)(19.9m)(21.3m)(22.0m)(22.8m)

Total Equity

42.3m36.7m72.5m77.8m85.0m90.0m92.8m98.7m104.5m109.9m123.2m131.6m137.4m145.2m151.1m153.5m145.9m148.8m149.4m152.3m138.0m134.7m134.9m134.6m

Debt to Equity Ratio

0 x1.8 x1 x0 x1.1 x1 x1 x0.7 x0.6 x0.5 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0.2 x0.3 x0.3 x0.5 x0.5 x

Debt to Assets Ratio

0 x0.3 x0.4 x0 x0.4 x0.4 x0.4 x0.3 x0.3 x0.2 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0.2 x0.1 x0.2 x0.2 x

Financial Leverage

3.8 x5.5 x2.9 x3 x2.8 x2.7 x2.7 x2.5 x2.4 x2.3 x2 x1.8 x1.8 x1.8 x1.7 x1.7 x1.9 x1.9 x2 x2.8 x3 x3.1 x2.8 x2.8 x

Tile Shop Cash Flow

Quarterly

USDQ3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

30.6m(44.7m)(41.1m)(37.1m)3.7m7.5m9.0m3.7m8.1m11.9m6.8m13.6m18.2m8.0m15.7m18.2m4.0m9.0m11.5m1.3m1.2m(217.0k)3.5m2.7m

Depreciation and Amortization

7.5m3.0m6.5m10.2m4.5m9.3m14.3m5.6m11.1m16.6m5.6m11.2m17.0m6.3m12.6m19.4m7.0m14.0m21.2m8.0m16.2m24.5m8.2m16.1m

Accounts Receivable

(358.1k)(273.0k)(528.0k)(406.0k)(308.0k)(806.0k)(698.0k)(552.0k)(549.0k)(536.0k)(402.0k)(887.0k)(594.0k)(559.0k)(610.0k)(249.0k)(504.0k)(836.0k)(1.3m)(2.9m)(1.9m)(1.5m)(839.0k)145.0k

Inventories

3.1m(2.2m)(11.8m)(25.0m)5.8m8.2m4.8m6.0m4.3m5.7m5.6m6.7m3.5m5.0m7.0m3.4m(3.1m)(15.2m)(21.1m)(709.0k)3.4m10.0m11.3m18.6m

Accounts Payable

4.7m446.0k5.5m6.1m(9.3m)(9.9m)(6.1m)(1.1m)2.6m1.3m(703.0k)1.1m3.3m(2.4m)(1.0m)5.4m(6.1m)2.0m(6.5m)8.4m496.0k(3.3m)(2.8m)(4.9m)

Cash From Operating Activities

41.5m18.3m14.7m13.0m15.2m26.1m38.1m26.1m38.8m51.4m27.5m40.8m50.7m20.1m34.8m49.4m9.9m19.3m15.7m19.7m22.0m33.6m22.9m41.0m

Purchases of PP&E

(16.2m)(11.1m)(21.8m)(36.4m)(12.1m)(25.4m)(34.4m)(4.6m)(7.6m)(12.2m)(6.4m)(11.7m)(19.6m)(10.0m)(20.0m)(28.0m)(4.8m)(13.1m)(22.9m)(12.2m)(17.8m)(22.8m)(645.0k)(929.0k)

Cash From Investing Activities

(17.2m)(11.1m)(21.8m)(36.4m)(11.5m)(24.5m)(33.5m)(4.6m)(7.6m)(12.2m)(6.4m)(11.7m)(19.6m)(10.0m)(20.0m)(28.0m)(4.8m)(13.1m)(22.9m)(11.6m)(17.2m)(22.2m)(645.0k)(929.0k)

Long-term Borrowings

(1.7m)(6.1m)(30.3m)(38.7m)(958.0k)(13.5m)(19.5m)(23.4m)(28.4m)(39.7m)(15.0m)(26.3m)(32.1m)(16.3m)(34.6m)(44.7m)(16.9m)(32.6m)(95.2m)(18.1m)(33.1m)(43.2m)(79.2m)(97.2m)

Dividends Paid

(300.0k)(2.6m)(5.2m)(7.8m)(2.6m)(5.2m)(7.8m)(2.6m)(5.2m)(7.7m)

Cash From Financing Activities

(24.7m)5.7m8.0m24.2m(1.2m)199.0k(700.0k)(18.4m)(24.1m)(30.3m)(15.0m)(26.0m)(31.5m)(2.6m)(8.9m)(15.0m)(4.5m)(2.9m)10.6m(5.7m)(5.9m)(8.5m)(25.6m)(41.2m)

Net Change in Cash

(322.8k)12.8m823.0k863.0k2.5m1.8m3.9m3.2m7.1m8.9m6.1m3.1m(495.0k)7.5m5.9m6.4m511.0k3.3m3.5m2.4m(1.2m)2.8m(3.4m)(1.2m)

Interest Paid

297.3k776.0k1.8m2.3m673.0k1.1m1.5m481.0k936.0k1.5m558.0k1.1m1.8m934.0k1.8m2.9m833.0k1.4m

Income Taxes Paid

437.7k(2.6m)1.0m1.6m8.9m13.0m(44.0k)5.8m7.6m1.0k186.0k240.0k471.0k471.0k22.0k22.0k

Tile Shop Ratios

USDQ3, 2012

Financial Leverage

3.8 x

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

Tile Shop Employee Rating

2.9308 votes
Culture & Values
2.7
Work/Life Balance
2.4
Senior Management
2.5
Salary & Benefits
3.2
Career Opportunities
3
Source