Saturday 17 October 2026 Export TTSH’s income statement to Excel — free account

Tile Shop Hldgs, Inc.

TTSH Consumer Cyclical Home Improvement Retail

Tile Shop Hldgs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $336.8 million, down 2.95% from fiscal 2024. In the quarter to June 2026, revenue fell 5.74%, EPS fell 400.0% and free cash flow grew 243.0%, each against the same quarter a year earlier.

2.09 0.08 −3.69%

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Market cap: $158.7M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.57
Beneish M: −2.59
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(1.37%)	(4.28%)	(4.39%)	(5.76%)
Piotroski F-Score Full definition →		4	2	4	4
ROA Full definition →		(0.53%)	(1.45%)	(1.49%)	(1.96%)
ROIC Full definition →		(1.40%)	(3.56%)	(3.67%)	(4.84%)
Return on Tangible Assets Full definition →		(1.67%)	(5.10%)	(5.95%)	(7.85%)
Average Days of Receivables Full definition →		5.54	1.26	5.93	1.49
Free Cash Flow per Share Full definition →		(0.01)	(0.08)	(0.03)	0.01
Free Cash Flow Full definition →		(0.61)	(3.58)	(1.22)	0.52
Capital Expenditures Full definition →		(10.46)	(9.37)	(6.75)	(5.33)
Other line items
Cash ROIC Full definition →		(0.42%)	(2.92%)	(1.10%)	0.46%
Accounts Receivable Turnover Full definition →		71.19	132.19	66.05	91.37
Accounts Payable Turnover Full definition →		5.31	4.96	4.80	4.88
Inventory Turnover Full definition →		1.40	1.39	1.41	1.42
Average Days of Payables Full definition →		72.85	75.89	71.49	73.13
Days of Inventory on Hand Full definition →		264.03	267.90	256.66	257.67
Tax Rate Full definition →		(0.22)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.05%	65.56%	64.76%	65.13%
Share Based Compensation of Revenue Full definition →		0.39%	0.38%	0.37%	0.41%
Interest Coverage Full definition →		(21.25)	(141.80)	(11.08)	(8.04)
Operating CF/Net income Full definition →		(5.87)	(1.29)	(1.19)	(0.96)
Depreciation/Fixed assets Full definition →		0.28	0.30	0.30	0.31
Capex/Depreciation Full definition →		(0.66)	(0.58)	(0.42)	(0.35)
Revenue per Share Full definition →		7.71	7.71	8.58	8.43
Operating CF per Share Full definition →		0.22	0.13	0.14	0.15
Capex per Share Full definition →		(0.24)	(0.21)	(0.17)	(0.14)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

Fold the line items

Columns are period end dates

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