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Tile Shop Holdings Inc
Previous close
$6.28
Day range
$6.20 - $6.37
Year range
$4.62 - $7.75
Market cap
277.97M USD
Avg Volume
140.23K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 88.26M | -3.42% |
Operating expense | 56.30M | -2.22% |
Net income | 392.00K | -67.84% |
Net profit margin | 0.44 | -66.92% |
Earnings per share | — | — |
EBITDA | 4.73M | -35.67% |
Effective tax rate | 16.42% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.76M | 9.54% |
Total assets | 324.11M | 0.56% |
Total liabilities | 200.23M | 0.37% |
Total equity | 123.88M | — |
Shares outstanding | 44.76M | — |
Price to book | 2.27 | — |
Return on assets | 0.42% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 392.00K | -67.84% |
Cash from operations | 3.49M | -28.17% |
Cash from investing | -2.78M | 21.51% |
Cash from financing | -17.00K | -112.50% |
Net change in cash | 699.00K | -46.80% |
Free cash flow | 669.50K | 415.43% |
About
Founded
1985
Headquarters
Website
Employees
1,399
