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Overview

TILE SHOP HOLDINGS, INC.

TTSHOTCConsumer DiscretionaryRetail-Home Furniture, Furnishings & Equipment StoresCIK 0001552800

Latest 10-K: FY2025, filed Feb 26, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$0.34B
3.0%YoYdown from FY2024
TotalRevenue
Gross profit
$0.22B
5.6%YoYdown from FY2024
GrossProfit
Operating income
-$0.01B
265.3%YoYdown from FY2024
OperatingIncome
Net income
-$0.00B
293.6%YoYdown from FY2024
NetIncome
Diluted EPS
-$0.10
300.0%YoYdown from FY2024
EPSDiluted
Diluted shares
43.7M
0.4%YoYdown from FY2024
WeightedAvgSharesDiluted

At a glance

Growth

  • TILE SHOP HOLDINGS, INC. reported revenue of $0.34B for fiscal 2025, down 3.0% from fiscal 2024.
  • Revenue grew faster than the median S&P 500 member in 1 of the last 5 fiscal years.

Profitability

  • Operating margin was -1.7% and net margin was -1.3%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.

Per share

  • Diluted EPS was -$0.10, down 300.0% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Revenue
$336.82M3.0%down
S&P 500 6.4%
$347.07M8.0%down
S&P 500 4.5%
$377.15M4.4%down
S&P 500 4.8%
$394.70M6.5%up
S&P 500 10.3%
$370.70M14.0%up
S&P 500 13.8%
-2.4%
S&P 500 6.6%
Gross Profit
Median of 315 / 498
$215.02M5.6%down
S&P 500 6.8%
$227.87M6.2%down
S&P 500 5.5%
$243.06M6.1%down
S&P 500 5.2%
$258.94M2.3%up
S&P 500 8.3%
$253.13M14.3%up
S&P 500 15.7%
-4.0%
S&P 500 6.2%
Operating Income
Median of 373 / 498
negative: -$5.81M265.3%down
S&P 500 7.3%
$3.52M78.2%down
S&P 500 7.4%
$16.16M28.5%down
S&P 500 4.9%
$22.61M9.7%up
S&P 500 7.5%
$20.61M223.2%up
S&P 500 23.5%
n/m
S&P 500 7.2%
Net Income
negative: -$4.49M293.6%down
S&P 500 4.8%
$2.32M77.0%down
S&P 500 5.7%
$10.07M35.9%down
S&P 500 1.9%
$15.70M6.3%up
S&P 500 1.3%
$14.77M145.0%up
S&P 500 33.9%
n/m
S&P 500 4.1%
EPS (Diluted)
negative: -$0.10300.0%down
S&P 500 6.2%
$0.0578.3%down
S&P 500 7.9%
$0.2328.1%down
S&P 500 1.9%
$0.3210.3%up
S&P 500 1.5%
$0.29141.7%up
S&P 500 34.8%
n/m
S&P 500 5.6%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Total Assets
$301.73M5.6%down
S&P 500 5.6%
$319.60M0.9%up
S&P 500 3.4%
$316.67M8.4%down
S&P 500 4.1%
$345.82M1.5%up
S&P 500 2.2%
$340.76M0.6%down
S&P 500 6.7%
-3.0%
S&P 500 4.7%
Total Liabilities
Median of 357 / 498
$214.49M9.0%up
S&P 500 6.4%
$196.69M0.1%down
S&P 500 1.9%
$196.99M16.9%down
S&P 500 2.9%
$237.05M8.5%up
S&P 500 2.0%
$218.53M7.3%up
S&P 500 5.2%
-0.5%
S&P 500 4.4%
Stockholders' Equity
$87.24M29.0%down
S&P 500 6.8%
$122.91M2.7%up
S&P 500 5.4%
$119.69M10.0%up
S&P 500 7.3%
$108.77M11.0%down
S&P 500 2.5%
$122.22M12.1%down
S&P 500 9.0%
-8.1%
S&P 500 6.1%
Cash & Equivalents
$10.12M51.7%down
S&P 500 5.2%
$20.96M143.1%up
S&P 500 1.9%
$8.62M44.9%up
S&P 500 6.7%
$5.95M36.4%down
S&P 500 -8.6%
$9.36M2.7%down
S&P 500 -2.9%
2.0%
S&P 500 2.0%
Total Debt
Median of 393 / 498
$25.00M†
S&P 500 2.3%
—
—
$45.40M†808.0%up
S&P 500 0.1%
$5.00M†
S&P 500 0.0%
49.5%
S&P 500 3.7%

† Sum of short-term and long-term debt; the company files no total-debt line.

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: S&P 500 median change. Line under a label: how many S&P 500 companies its median rests on.
Line itemFY2025FY2024FY2023FY2022FY20214Y CAGR
Operating Cash Flow
$5.79M78.6%down
S&P 500 6.3%
$27.11M56.3%down
S&P 500 4.8%
$62.06M2185.8%up
S&P 500 9.9%
$2.71M93.2%down
S&P 500 -0.7%
$39.69M39.5%down
S&P 500 10.7%
-38.2%
S&P 500 7.0%
Capital Expenditures
$9.56M34.2%down
S&P 500 5.4%
$14.54M5.1%down
S&P 500 2.8%
$15.31M9.2%up
S&P 500 11.3%
$14.03M26.7%up
S&P 500 14.0%
$11.07M462.5%up
S&P 500 8.1%
-3.6%
S&P 500 9.0%
Free Cash Flow
Median of 378 / 498
negative: -$3.77M130.0%down
S&P 500 7.3%
$12.57M73.1%down
S&P 500 6.1%
$46.75Mn/m
S&P 500 8.8%
negative: -$11.31M139.5%down
S&P 500 -11.3%
$28.62M55.0%down
S&P 500 10.2%
n/m
S&P 500 4.9%

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2025

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

n/m

Wall Street

on net earnings

FY2024 0.7%

negative: −2.5%

Value investor

on free cash flow

FY2024 4.1%

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E n/m

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Peers, filings & research

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Research Reports

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Cite this page

Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/TTSH

APA-style text
Valuein. (2026, October 24). TILE SHOP HOLDINGS, INC. (TTSH) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/TTSH
BibTeX
@misc{valuein_ttsh_2026,
  author = {{Valuein}},
  title = {TILE SHOP HOLDINGS, INC. (TTSH) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/TTSH}},
  note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Feb 26, 2026 · accession 0001552800-26-000006

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing