About Tile Shop Holdings, Inc.
https://www.tileshop.comTile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, setting and maintenance materials, and related accessories in the United States.
CEO
Cabell H. Lolmaugh
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 20
Price Target
Institutional Ownership
BLACKROCK FUND ADVISORS
Shares:2.92M
Value:$10.98M
1919 INVESTMENT COUNSEL, LLC
Shares:1.7M
Value:$6.39M
BLACKROCK INC.
Shares:1.53M
Value:$5.75M
Summary
Showing Top 3 of 37
About Tile Shop Holdings, Inc.
https://www.tileshop.comTile Shop Holdings, Inc. operates as a specialty retailer of man-made and natural stone tiles, setting and maintenance materials, and related accessories in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $83.06M ▼ | $50.53M ▼ | $-1.61M ▼ | -1.94% ▼ | $-0.04 ▼ | $1.75M ▼ |
| Q2-2025 | $88.26M ▲ | $56.4M ▼ | $392K ▲ | 0.44% ▲ | $0.01 ▲ | $4.63M ▲ |
| Q1-2025 | $88.01M ▲ | $57.89M ▲ | $172K ▲ | 0.2% ▲ | $0 ▲ | $4.19M ▲ |
| Q4-2024 | $79.45M ▼ | $51.86M ▼ | $-628K ▼ | -0.79% ▼ | $-0.01 ▼ | $3.09M ▼ |
| Q3-2024 | $84.5M | $55.98M | $41K | 0.05% | $0 | $4.71M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $24.14M ▼ | $315.44M ▼ | $192.88M ▼ | $122.56M ▼ |
| Q2-2025 | $27.76M ▲ | $324.11M ▼ | $200.23M ▼ | $123.88M ▲ |
| Q1-2025 | $27.06M ▲ | $324.79M ▲ | $201.6M ▲ | $123.19M ▲ |
| Q4-2024 | $20.96M ▼ | $319.6M ▼ | $196.69M ▼ | $122.91M ▼ |
| Q3-2024 | $25.06M | $320.7M | $197.47M | $123.23M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-1.61M ▼ | $-2.23M ▼ | $-1.38M ▲ | $0 ▲ | $-3.61M ▼ | $-3.68M ▼ |
| Q2-2025 | $392K ▲ | $3.49M ▼ | $-2.78M ▲ | $-17K ▲ | $699K ▼ | $645K ▼ |
| Q1-2025 | $172K ▲ | $9.99M ▲ | $-3.63M ▼ | $-267K ▼ | $6.1M ▲ | $6.37M ▲ |
| Q4-2024 | $-628K ▼ | $-1.4M ▼ | $-2.67M ▲ | $-22K ▼ | $-4.1M ▼ | $-4.18M ▼ |
| Q3-2024 | $41K | $5.06M | $-5.4M | $-18K | $-283K | $-445K |
CEO
Cabell H. Lolmaugh
Compensation Summary
(Year 2023)
ETFs Holding This Stock
Summary
Showing Top 3 of 20
Price Target
Institutional Ownership
BLACKROCK FUND ADVISORS
Shares:2.92M
Value:$10.98M
1919 INVESTMENT COUNSEL, LLC
Shares:1.7M
Value:$6.39M
BLACKROCK INC.
Shares:1.53M
Value:$5.75M
Summary
Showing Top 3 of 37