Tile Shop's market cap is currently $338.07M. The company's EPS TTM is $0.082; its P/E ratio is 92.32; Tile Shop is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 377.15M	$ 394.70M	$ 370.70M	$ 325.06M	$ 340.35M
Gross Profit	$ 243.06M	$ 258.94M	$ 253.13M	$ 221.53M	$ 236.12M
Operating Income	$ 16.16M	$ 22.61M	$ 20.61M	$ 6.38M	$ -1.34M
EBITDA	$ 37.39M	$ 73.53M	$ 72.82M	$ 6.38M	$ 32.20M
Net Income	$ 10.07M	$ 15.70M	$ 14.77M	$ 6.03M	$ -4.46M
Balance Sheet
Cash & Short-Term Investments	$ 8.62M	$ 5.95M	$ 9.36M	$ 9.62M	$ 9.10M
Total Assets	$ 316.67M	$ 345.82M	$ 340.76M	$ 342.69M	$ 399.81M
Total Debt	$ 139.96M	$ 176.62M	$ 143.45M	$ 149.90M	$ 221.72M
Net Debt	$ 131.34M	$ 170.67M	$ 134.09M	$ 140.28M	$ 212.61M
Total Liabilities	$ 196.99M	$ 237.05M	$ 218.53M	$ 203.63M	$ 268.92M
Stockholders' Equity	$ 119.69M	$ 108.77M	$ 122.22M	$ 139.06M	$ 130.90M
Cash Flow
Free Cash Flow	$ 46.75M	$ -11.31M	$ 28.62M	$ 63.63M	$ 11.56M
Operating Cash Flow	$ 62.06M	$ 2.71M	$ 39.69M	$ 65.60M	$ 38.56M
Investing Cash Flow	$ -15.26M	$ -14.03M	$ -11.07M	$ -1.97M	$ -26.39M
Financing Cash Flow	$ -45.93M	$ 9.11M	$ -28.90M	$ -63.33M	$ -8.62M

Currency in USD

Tile Shop Earnings and Revenue History

Income Statement >

Tile Shop Debt to Assets

Balance Sheet >

Tile Shop Cash Flow

Cash Flow >

Tile Shop Forecast EPS vs Actual EPS

Earnings >

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