Tile Shop Holdings annual capital expenditures (capex)
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2025
Tile Shop Holdings Capital Expenditures (CapEx) Growth & History (TTSH)
Tile Shop Holdings's capital expenditures (capex) was $9.6M for fiscal 2025.
View full Tile Shop Holdings company overviewTile Shop Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $9.6M | −$5.0M | −34.21% |
| 2024 | 2024-12-31 | $14.5M | −$775,000 | −5.06% |
| 2023 | 2023-12-31 | $15.3M | $1.3M | +9.17% |
| 2022 | 2022-12-31 | $14.0M | $3.0M | +26.71% |
| 2021 | 2021-12-31 | $11.1M | $9.1M | +462.50% |
| 2020 | 2020-12-31 | $2.0M | −$25.0M | −92.71% |
| 2019 | 2019-12-31 | $27.0M | −$8.3M | −23.48% |
| 2018 | 2018-12-31 | $35.3M | −$5.3M | −12.99% |
| 2017 | 2017-12-31 | $40.6M | $13.3M | +48.80% |
| 2016 | 2016-12-31 | $27.3M | $8.3M | +43.50% |
| 2015 | 2015-12-31 | $19.0M | −$22.2M | −53.93% |
| 2014 | 2014-12-31 | $41.2M | −$11.6M | −22.02% |
| 2013 | 2013-12-31 | $52.9M | $23.8M | +81.97% |
| 2012 | 2012-12-31 | $29.1M | $10.5M | +56.53% |
| 2011 | 2011-12-31 | $18.6M | $4.2M | +28.94% |
| 2010 | 2010-12-31 | $14.4M | — | — |
Tile Shop Holdings quarterly capital expenditures (capex)
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Q4.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.6M | −$1.1M | −40.98% |
| Q3 2025 | 2025-09-30 | $1.5M | −$4.1M | −73.62% |
| Q2 2025 | 2025-06-30 | $2.8M | −$690,000 | −19.50% |
| Q1 2025 | 2025-03-31 | $3.6M | $906,000 | +33.32% |
| Q4 2024 | 2024-12-31 | $2.8M | −$1.5M | −34.92% |
| Q3 2024 | 2024-09-30 | $5.5M | $2.5M | +85.32% |
| Q2 2024 | 2024-06-30 | $3.5M | −$1.2M | −24.87% |
| Q1 2024 | 2024-03-31 | $2.7M | −$648,000 | −19.25% |
| Q4 2023 | 2023-12-31 | $4.3M | $580,000 | +15.73% |
| Q3 2023 | 2023-09-30 | $3.0M | −$9,000 | −0.30% |
| Q2 2023 | 2023-06-30 | $4.7M | $281,000 | +6.35% |
| Q1 2023 | 2023-03-31 | $3.4M | $434,000 | +14.80% |
| Q4 2022 | 2022-12-31 | $3.7M | $1.6M | +72.53% |
| Q3 2022 | 2022-09-30 | $3.0M | $203,000 | +7.31% |
| Q2 2022 | 2022-06-30 | $4.4M | $1.5M | +49.85% |
| Q1 2022 | 2022-03-31 | $2.9M | −$269,000 | −8.40% |
| Q4 2021 | 2021-12-31 | $2.1M | $1.5M | +227.26% |
| Q3 2021 | 2021-09-30 | $2.8M | $2.4M | +619.17% |
| Q2 2021 | 2021-06-30 | $3.0M | $2.7M | +940.49% |
| Q1 2021 | 2021-03-31 | $3.2M | $2.6M | +396.43% |
| Q4 2020 | 2020-12-31 | $653,000 | −$3.5M | −84.31% |
| Q3 2020 | 2020-09-30 | $386,000 | −$4.6M | −92.30% |
| Q2 2020 | 2020-06-30 | $284,000 | −$5.3M | −94.95% |
| Q1 2020 | 2020-03-31 | $645,000 | −$11.6M | −94.71% |
| Q4 2019 | 2019-12-31 | $4.2M | −$8.2M | −66.43% |
| Q3 2019 | 2019-09-30 | $5.0M | −$4.7M | −48.52% |
| Q2 2019 | 2019-06-30 | $5.6M | −$2.7M | −32.25% |
| Q1 2019 | 2019-03-31 | $12.2M | $7.4M | +151.71% |
| Q4 2018 | 2018-12-31 | $12.4M | −$131,000 | −1.05% |
| Q3 2018 | 2018-09-30 | $9.7M | $1.7M | +21.33% |
| Q2 2018 | 2018-06-30 | $8.3M | −$1.7M | −17.28% |
| Q1 2018 | 2018-03-31 | $4.8M | −$5.1M | −51.36% |
| Q4 2017 | 2017-12-31 | $12.5M | $4.9M | +64.56% |
| Q3 2017 | 2017-09-30 | $8.0M | $89,000 | +1.12% |
| Q2 2017 | 2017-06-30 | $10.0M | $4.7M | +88.38% |
| Q1 2017 | 2017-03-31 | $10.0M | $3.6M | +56.28% |
| Q4 2016 | 2016-12-31 | $7.6M | $813,000 | +11.96% |
| Q3 2016 | 2016-09-30 | $7.9M | $3.3M | +72.69% |
| Q2 2016 | 2016-06-30 | $5.3M | $2.3M | +76.31% |
| Q1 2016 | 2016-03-31 | $6.4M | $1.8M | +39.34% |
| Q4 2015 | 2015-12-31 | $6.8M | −$42,000 | −0.61% |
| Q3 2015 | 2015-09-30 | $4.6M | −$4.4M | −48.64% |
| Q2 2015 | 2015-06-30 | $3.0M | −$10.3M | −77.38% |
| Q1 2015 | 2015-03-31 | $4.6M | −$7.5M | −62.11% |
| Q4 2014 | 2014-12-31 | $6.8M | −$9.7M | −58.53% |
| Q3 2014 | 2014-09-30 | $9.0M | −$5.6M | −38.38% |
| Q2 2014 | 2014-06-30 | $13.4M | $2.7M | +24.85% |
| Q1 2014 | 2014-03-31 | $12.1M | $930,000 | +8.35% |
| Q4 2013 | 2013-12-31 | $16.5M | $3.6M | +28.18% |
| Q3 2013 | 2013-09-30 | $14.5M | $10.5M | +258.90% |
| Q2 2013 | 2013-06-30 | $10.7M | $5.0M | +88.75% |
| Q1 2013 | 2013-03-31 | $11.1M | $4.7M | +72.28% |
| Q4 2012 | 2012-12-31 | $12.9M | — | — |
| Q3 2012 | 2012-09-30 | $4.0M | — | — |
| Q2 2012 | 2012-06-30 | $5.7M | — | — |
| Q1 2012 | 2012-03-31 | $6.5M | — | — |
Tile Shop Holdings capital expenditures (capex) trends
Over the last five fiscal years, Tile Shop Holdings's capital expenditures (capex) increased from $2.0M to $9.6M, a change of $7.6M. The latest reported quarter, Q4 2025, shows $1.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tile Shop Holdings source filings ↗