Tile Shop Holdings, Inc.

NASDAQ•TTSH

CEO: Mr. Cabell H. Lolmaugh

Sector: Consumer Cyclical

Industry: Home Improvement

Listing Date: 2012-08-22

Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. The company offers natural stone products, including marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, comprises ceramic, porcelain, glass, cement, wood look, and metal and luxury vinyl tile. It also manufactures setting and maintenance materials, such as thinset, grout, and sealers; and accessories which includes installation tools, shower and bath shelves, drains, and related products. In addition, the company offers customers delivery service through third-party freight providers. It sells its products under the Superior Adhesives & Chemicals, Superior Tools & Supplies, Rush River, and Fired Earth brands. Tile Shop Holdings, Inc. was founded in 1985 and is headquartered in Plymouth, Minnesota.

Contact Information

14000 Carlson Parkway, Plymouth, MN, 55441, United States

763-852-2950

www.tileshop.com

Market Cap

$152.93M

P/E (TTM)

-33.3

Dividend Yield

52W High

$7.45

52W Low

$2.96

52W Range

10%

Rank44Top 53.8%

3.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$77.49M+0.00%

4-Quarter Trend

EPS

-$0.08+0.00%

4-Quarter Trend

FCF

-$3.33M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Sales Decline, Operating Loss Net sales fell 3.0% to $336.8M USD; operating results showed a loss of $5.81M USD for the fiscal year 2025.

Gross Margin Compression Gross margin rate decreased 1.9 points to 63.8% due to increased product costs and tariffs impacting pricing strategies.

Corporate Deregistration Complete Completed Nasdaq delisting and terminated SEC reporting obligations following the 1-for-3,000 stock split action.

Cash Flow Significantly Lower Net cash provided by operating activities dropped sharply to $5.79M USD from $27.11M USD in the prior year.

Risk Factors

Intense Retail Competition Highly competitive retail tile industry limits growth potential against large national centers and factory-direct competitors.

Consumer Trend Misjudgment Failure to anticipate consumer trends risks overstocking unpopular products or shortages of high-demand items.

Macroeconomic Headwinds Persist Inflation, housing market strength, and trade policy uncertainty could adversely affect consumer spending and cost structure.

E-commerce Platform Vulnerability Inability to manage online sales platform risks technical failures, security breaches, and consumer privacy concerns.

Outlook

2026 Strategy Focus Key 2026 strategy elements include People First investment, focused retail execution, and supply chain efficiency increases.

Capital Expenditure Priorities Capital spending plans prioritize store refreshes, IT upgrades, and distribution/manufacturing facility investments for future growth.

Liquidity Position Adequate Expect current cash, operating cash flow, and credit facility access to meet short-term and long-term liquidity needs.

Supplier Relationship Management Must maintain relationships with 200 global suppliers to ensure high-quality product availability at attractive prices.

Peer Comparison

Revenue (TTM)

ONEW

$1.88B

+5.2%

FLWS

$1.59B

-9.8%

JACK

$1.35B

-13.4%

Gross Margin (Latest Quarter)

GAMB

91.3%

-3.5pp

TTSH

66.5%

-8.1pp

HVT

60.4%

+0.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
CTRN	$387.89M	-22.8	-14.8%	47.0%
MOV	$384.37M	26.6	4.2%	19.4%
HVT	$373.49M	42.3	2.8%	33.3%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-4.2%

Flat Growth

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

50%

Cash Flow Needs Attention

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data