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Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

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Last updated: April 2026

TTSH FINANCIAL STATEMENTS

Tile Shop Holdings Inc — balance sheet, income statement and cash flow trends

TTSHTile Shop Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0200 M400 M202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue336.8 M $Gross Profit215 M $ · 64%Operating Income-5.8 M $ · -2%Pre-tax Income-5.9 M $ · -2%Net Income-4.5 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue336.8 M $-3.0%
Gross Profit215 M $-5.6%
Operating Income-5.8 M $-265.3%
EBITDA18.3 M $-13.8%
Net Income-4.5 M $-293.6%

Peer Comparison· Home Improvement Retail

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TTSH-3.0%63.8%5.4%-1.3%
KGF1.3%38.1%10.1%1.9%
Industry median3.0%38.1%10.8%4.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TTSH-3.0%63.8%5.4%-1.3%
HVT6.4%60.7%6.8%1.2%
Industry median3.0%38.1%10.8%4.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202020212022202320242025

Capital Structure

Q4 2025
Total Assets301.7 M
  • Equity87.2 M $29%
  • Current Liabilities79.2 M $26%
  • Long-term Liabilities135.3 M $45%

Key Figures

YoY change
Total Assets301.7 M $-5.6%
Total Liabilities214.5 M $+9.0%
Total Equity87.2 M $-29.0%
Cash & ST Investments10.1 M $-51.7%
Total Debt159.8 M $+12.1%
Net Debt149.7 M $+23.1%

Peer Comparison· Home Improvement Retail

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TTSH1.43183.2%8.1728.9%
KGF1.2138.0%1.4454.0%
Industry median1.1581.7%2.9428.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TTSH1.43183.2%8.1728.9%
HVT1.8471.5%2.0347.4%
Industry median1.1581.7%2.9428.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
-10 M-5 M05 M5.8 M $Operating-9.4 M $Investing-7.3 M $Financing-10.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.8 M $-78.6%
Capital Expenditures15.9 M $+9.0%
Free Cash Flow0 $-100.0%
Dividends Paid——

Peer Comparison· Home Improvement Retail

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TTSH1.7%0.0%4.7%-128.9%
KGF11.2%8.1%3.0%594.3%
Industry median9.7%7.2%2.7%148.1%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TTSH1.7%0.0%4.7%-128.9%
HVT5.7%3.0%2.7%482.8%
Industry median9.7%7.2%2.7%148.1%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.