TILE SHOP HOLDINGS, INC. (TTSH)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

16 annual periodsNewest to oldest
2025202420232022202120202019201820172016201520142013201220112010
Revenue$336.8M$347.1M$377.1M$394.7M$370.7M$325.1M$340.4M$357.3M$344.6M$324.2M$293.0M$257.2M$229.6M$182.7M$152.7M$135.3M
Gross profit$215.0M$227.9M$243.1M$258.9M$253.1M$221.5M$236.1M$251.3M$236.2M$226.9M$203.6M$178.9M$160.8M$133.0M$112.4M$99.2M
Operating income−$5.8M$3.5M$16.2M$22.6M$20.6M$6.4M−$1.4M$18.1M$25.8M$32.9M$29.2M$21.6M$33.1M$34.4M$32.6M$30.7M
EBITDAderived$10.2M$21.3M$37.4M$47.8M$48.0M$37.7M$32.2M$46.5M$52.1M$56.0M$51.5M$41.5M$47.4M$44.9M$41.3M$37.9M
Net income−$4.5M$2.3M$10.1M$15.7M$14.8M$6.0M−$4.5M$10.4M$10.8M$18.5M$15.7M$10.5M−$35.7M−$46.9M$31.4M$29.7M
Basic EPSper diluted share-$0.10$0.05$0.23$0.32$0.29$0.12-$0.09$0.20$0.21$0.36$0.31$0.21-$0.72-$1.31$0.97$0.92
Diluted EPSper diluted share-$0.10$0.05$0.23$0.32$0.29$0.12-$0.09$0.20$0.21$0.36$0.31$0.21-$0.72-$1.31$0.97$0.92

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys273$43.40M disclosed value
Sells (SEC code S)0$0.00 disclosed value
250 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jul 21, 2025Form 4PLP Funds Master Fund LP +2TenPercentOwnerBuyCash-Settled Total Return Swap · derivative · indirect15.0K$6.70$100.5K902.1K
Jul 18, 2025Form 4PLP Funds Master Fund LP +2TenPercentOwnerBuyCash-Settled Total Return Swap · derivative · indirect20.0K$6.92$138.4K887.1K
Jul 15, 2025Form 4Pleasant Lake Partners LLC +2TenPercentOwnerBuyCash-Settled Total Return Swap · derivative · indirect10.0K$6.56$65.6K867.1K
Jul 14, 2025Form 4Pleasant Lake Partners LLC +2TenPercentOwnerBuyCash-Settled Total Return Swap · derivative · indirect25.0K$6.48$162.0K857.1K
Jun 23, 2025Form 4PLP Funds Master Fund LP +2TenPercentOwnerBuyCash-Settled Total Return Swap · derivative · indirect10.3K$6.26$64.2K832.1K