CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 78.1% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
6.75
3.21%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading сonditions
Spread 0.07
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026151 %
Charges from full value of position ($-4.97)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026151%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003929 %
Charges from full value of position ($0.75)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003929%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Tile Shop Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.54
Open* 6.52
1-Year Change* 16.43%
Day's Range* 6.52 - 6.75
52 wk Range 4.07-7.67
Average Volume (10 days) 45.05K
Average Volume (3 months) 1.49M
Market Cap 310.83M
P/E Ratio 27.94
Shares Outstanding 44.53M
Revenue 380.16M
EPS 0.25
Dividend (Yield %) N/A
Beta 1.38
Next Earnings Date Feb 29, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Feb 26, 2024 6.75 0.17 2.58% 6.58 6.80 6.48
Feb 23, 2024 6.56 0.20 3.14% 6.36 6.61 6.36
Feb 22, 2024 6.42 -0.16 -2.43% 6.58 6.58 6.28
Feb 21, 2024 6.46 -0.02 -0.31% 6.48 6.63 6.44
Feb 20, 2024 6.57 -0.16 -2.38% 6.73 6.79 6.48
Feb 16, 2024 6.85 0.09 1.33% 6.76 6.94 6.68
Feb 15, 2024 6.86 0.54 8.54% 6.32 6.86 6.19
Feb 14, 2024 6.33 0.12 1.93% 6.21 6.36 5.98
Feb 13, 2024 6.15 -0.11 -1.76% 6.26 6.37 5.98
Feb 12, 2024 6.45 0.22 3.53% 6.23 6.49 6.23
Feb 9, 2024 6.38 0.20 3.24% 6.18 6.42 6.18
Feb 8, 2024 6.26 0.08 1.29% 6.18 6.38 6.18
Feb 7, 2024 6.34 0.15 2.42% 6.19 6.35 6.18
Feb 6, 2024 6.25 0.01 0.16% 6.24 6.26 6.17
Feb 5, 2024 6.27 0.13 2.12% 6.14 6.31 6.03
Feb 2, 2024 6.28 0.30 5.02% 5.98 6.31 5.98
Feb 1, 2024 6.30 -0.06 -0.94% 6.36 6.53 6.16
Jan 31, 2024 6.47 0.05 0.78% 6.42 6.51 6.36
Jan 30, 2024 6.45 0.09 1.42% 6.36 6.48 6.36
Jan 29, 2024 6.47 0.04 0.62% 6.43 6.52 6.36

Tile Shop Events

Time (UTC) Country Event
Thursday, February 29, 2024

Time (UTC)

12:00

Country

US

Event

Q4 2023 Tile Shop Holdings Inc Earnings Release
Q4 2023 Tile Shop Holdings Inc Earnings Release

Forecast

-

Previous

-

Time (UTC)

14:00

Country

US

Event

Q4 2023 Tile Shop Holdings Inc Earnings Call
Q4 2023 Tile Shop Holdings Inc Earnings Call

Forecast

-

Previous

-
Thursday, May 2, 2024

Time (UTC)

11:00

Country

US

Event

Q1 2024 Tile Shop Holdings Inc Earnings Release
Q1 2024 Tile Shop Holdings Inc Earnings Release

Forecast

-

Previous

-
Wednesday, June 12, 2024

Time (UTC)

15:00

Country

US

Event

Tile Shop Holdings Inc Annual Shareholders Meeting
Tile Shop Holdings Inc Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 394.702 370.7 325.057 340.351 357.254
Revenue 394.702 370.7 325.057 340.351 357.254
Cost of Revenue, Total 135.765 117.57 103.532 104.232 105.915
Gross Profit 258.937 253.13 221.525 236.119 251.339
Total Operating Expense 372.093 350.09 318.681 341.708 339.116
Selling/General/Admin. Expenses, Total 235.928 231.82 212.9 237.476 233.201
Unusual Expense (Income) 0.4 0.7 2.2
Operating Income 22.609 20.61 6.376 -1.357 18.138
Interest Income (Expense), Net Non-Operating -1.579 -0.656 -1.874 -3.792 -2.69
Other, Net 0 0 0.012 0.152
Net Income Before Taxes 21.03 19.954 4.502 -5.137 15.6
Net Income After Taxes 15.703 14.774 2.631 -4.463 10.242
Net Income Before Extra. Items 15.703 14.774 2.631 -4.463 10.242
Net Income 15.703 14.774 6.031 -4.463 10.442
Income Available to Common Excl. Extra. Items 15.703 14.774 2.631 -4.463 10.242
Income Available to Common Incl. Extra. Items 15.703 14.774 6.031 -4.463 10.442
Diluted Net Income 15.703 14.774 6.031 -4.463 10.442
Diluted Weighted Average Shares 49.2471 51.0855 50.5837 50.6243 52.0892
Diluted EPS Excluding Extraordinary Items 0.31886 0.2892 0.05201 -0.08816 0.19662
Diluted Normalized EPS 0.32493 0.29935 0.07743 -0.08816 0.19662
Total Extraordinary Items 3.4 0.2
Dividends per Share - Common Stock Primary Issue 0.2
Depreciation / Amortization 0 0.049
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 98.557 102.019 87.472 97.154 107.604
Revenue 98.557 102.019 87.472 97.154 107.604
Cost of Revenue, Total 35.255 36.481 31.011 32.542 36.586
Gross Profit 63.302 65.538 56.461 64.612 71.018
Total Operating Expense 90.823 97.894 84.88 91.651 97.826
Selling/General/Admin. Expenses, Total 55.568 61.413 53.469 59.109 61.24
Depreciation / Amortization
Operating Income 7.734 4.125 2.592 5.503 9.778
Interest Income (Expense), Net Non-Operating -0.668 -0.798 -0.793 -0.319 -0.201
Net Income Before Taxes 7.066 3.327 1.799 5.184 9.577
Net Income After Taxes 5.079 2.512 1.453 3.823 6.914
Net Income Before Extra. Items 5.079 2.512 1.453 3.823 6.914
Net Income 5.079 2.512 1.453 3.823 6.914
Income Available to Common Excl. Extra. Items 5.079 2.512 1.453 3.823 6.914
Income Available to Common Incl. Extra. Items 5.079 2.512 1.453 3.823 6.914
Diluted Net Income 5.079 2.512 1.453 3.823 6.914
Diluted Weighted Average Shares 43.5082 43.51 43.747 50.7174 51.2535
Diluted EPS Excluding Extraordinary Items 0.11674 0.05773 0.03321 0.07538 0.1349
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.11674 0.05773 0.0406 0.07538 0.1349
Unusual Expense (Income) 0.4
Other, Net
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 146.403 127.082 104.654 122.179 130.29
Cash and Short Term Investments 5.948 9.358 9.617 9.104 5.557
Cash & Equivalents 5.948 9.358 9.617 9.104 5.557
Total Receivables, Net 7.27 10.125 11.091 6.46 6.632
Accounts Receivable - Trade, Net 3.411 3.202 2.975 3.37 3.084
Total Inventory 120.952 97.175 74.296 97.62 110.095
Prepaid Expenses
Other Current Assets, Total 12.233 10.424 9.65 8.995 8.006
Total Assets 345.822 340.758 342.69 399.814 297.63
Property/Plant/Equipment, Total - Net 189.596 205.386 231.409 268.198 158.356
Property/Plant/Equipment, Total - Gross 483.773 473.703 480.21 491.138 334.163
Accumulated Depreciation, Total -294.177 -268.317 -248.801 -222.94 -175.807
Other Long Term Assets, Total 9.823 8.29 6.627 9.437 8.984
Total Current Liabilities 83.291 97.713 76.804 69.85 50.516
Accounts Payable 23.506 30.884 15.382 18.181 25.853
Accrued Expenses 36.192 40.819 38.742 33.821 6.618
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0 0.162 0.14
Other Current Liabilities, Total 23.593 26.01 22.68 17.686 17.905
Total Liabilities 237.053 218.534 203.628 268.915 151.283
Total Long Term Debt 45.4 5 0 63.274 53.436
Long Term Debt 45.4 5 0 63 53
Capital Lease Obligations 0 0.274 0.436
Other Liabilities, Total 108.362 115.821 126.824 135.791 47.331
Total Equity 108.769 122.224 139.062 130.899 146.347
Preferred Stock - Non Redeemable, Net 0 0 0 0
Common Stock 0.004 0.005 0.005 0.005 0.005
Additional Paid-In Capital 127.997 126.92 158.556 156.482 172.255
Retained Earnings (Accumulated Deficit) -19.18 -4.713 -19.487 -25.518 -25.857
Other Equity, Total -0.052 0.012 -0.012 -0.07 -0.056
Total Liabilities & Shareholders’ Equity 345.822 340.758 342.69 399.814 297.63
Total Common Shares Outstanding 44.3774 51.9634 51.7011 50.8067 52.7079
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 130.024 135.862 139.25 146.403 152.845
Cash and Short Term Investments 16.371 14.592 8.624 5.948 12.423
Cash & Equivalents 16.371 14.592 8.624 5.948 12.423
Total Receivables, Net 3.936 4.746 3.918 7.27 4.21
Accounts Receivable - Trade, Net 3.501 3.871 3.823 3.411 4.104
Total Inventory 98.71 106.862 115.48 120.952 121.481
Other Current Assets, Total 11.007 9.662 11.228 12.233 14.731
Total Assets 322.707 325.439 334.703 345.822 360.983
Property/Plant/Equipment, Total - Net 184.752 181.554 186.415 189.596 189.471
Other Long Term Assets, Total 7.931 8.023 9.038 9.823 9.607
Total Current Liabilities 86.33 85.526 91.17 83.291 103.127
Accounts Payable 26.247 24.385 25.562 23.506 32.809
Accrued Expenses 35.466 35.693 37.653 36.192 38.969
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 24.617 25.448 27.955 23.593 31.349
Total Liabilities 203.952 208.85 223.439 237.053 239.248
Total Long Term Debt 10 20 25 45.4 30.4
Long Term Debt 10 20 25 45.4 30.4
Other Liabilities, Total 107.622 103.324 107.269 108.362 105.721
Total Equity 118.755 116.589 111.264 108.769 121.735
Common Stock 0.004 0.004 0.004 0.004 0.005
Additional Paid-In Capital 128.582 128.257 127.975 127.997 127.813
Retained Earnings (Accumulated Deficit) -9.745 -11.589 -16.668 -19.18 -6.008
Other Equity, Total -0.086 -0.083 -0.047 -0.052 -0.075
Total Liabilities & Shareholders’ Equity 322.707 325.439 334.703 345.822 360.983
Total Common Shares Outstanding 44.5616 44.5671 44.609 44.3774 48.0844
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Note Receivable - Long Term 9.06
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 15.703 14.774 6.031 -4.463 10.442
Cash From Operating Activities 2.715 39.691 65.596 38.563 18.17
Cash From Operating Activities 25.142 27.379 31.336 33.546 28.396
Deferred Taxes 0.417 -1.612 1.855 -1.621 4.429
Non-Cash Items 28.461 28.204 28.894 1.739 6.816
Cash Taxes Paid 2.231 5.298 1.608 0.471 1.507
Cash Interest Paid 1.257 0.632 1.976 3.735 2.625
Changes in Working Capital -67.008 -29.054 -2.52 9.362 -31.913
Cash From Investing Activities -14.027 -11.07 -1.968 -26.39 -34.143
Capital Expenditures -14.027 -11.07 -1.968 -27 -35.287
Other Investing Cash Flow Items, Total 0 0 0.61 1.144
Cash From Financing Activities 9.114 -28.902 -63.329 -8.622 14.931
Financing Cash Flow Items -1.115 -0.953 -0.167 -0.256 -0.493
Total Cash Dividends Paid 0 -32.949 0 -7.706 -10.404
Issuance (Retirement) of Stock, Net -30.171 0 0 -10.456 0
Issuance (Retirement) of Debt, Net 40.4 5 -63.162 9.796 25.828
Foreign Exchange Effects -0.056 0.022 0.054 -0.014 -0.052
Net Change in Cash -2.254 -0.259 0.353 3.537 -1.094
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 2.512 15.703 14.25 10.427 3.513
Cash From Operating Activities 25.822 2.715 7.185 9.223 7.634
Cash From Operating Activities 5.783 25.142 19.011 12.854 6.439
Deferred Taxes 0.593 0.417 0.32 0.518 0.047
Non-Cash Items 6.973 28.461 21.398 14.227 7.008
Cash Taxes Paid 4.28 2.231 4.922 4.836
Cash Interest Paid 0.958 1.257 0.882 0.538 0.339
Changes in Working Capital 9.961 -67.008 -47.794 -28.803 -9.373
Cash From Investing Activities -3.367 -14.027 -10.34 -7.361 -2.933
Capital Expenditures -3.367 -14.027 -10.34 -7.361 -2.933
Cash From Financing Activities -20.827 9.114 8.771 -0.676 -0.607
Financing Cash Flow Items -0.427 -1.115 -1.084 -0.676 -0.607
Foreign Exchange Effects 0.003 -0.056 -0.075 -0.038 0.003
Net Change in Cash 1.631 -2.254 5.541 1.148 4.097
Issuance (Retirement) of Debt, Net -20.4 40.4 25.4 0 0
Other Investing Cash Flow Items, Total
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net -30.171 -15.545
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Kamin (Peter H) Individual Investor 15.6106 6956344 38248 2023-06-13 LOW
Jacullo (Peter J III) Individual Investor 11.7175 5221519 20131 2023-06-13 LOW
Pleasant Lake Partners LLC Hedge Fund 9.9538 4435547 -24000 2023-10-30 HIGH
JWTS, Inc. Corporation 7.1613 3191180 0 2022-11-03
Savitr Capital LLC Hedge Fund 6.2173 2770535 0 2023-04-17
Monomoy Capital Partners, L.P. Private Equity 5.6808 2531463 2531463 2022-12-31
Cannell Capital, LLC Hedge Fund 5.0035 2229656 -187682 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 3.2109 1430834 -108900 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.8328 1262335 -491150 2023-06-30 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 2.0996 935621 108269 2023-06-30 LOW
Shay Capital LLC Hedge Fund 1.8999 846636 -335448 2023-06-30 HIGH
Punch & Associates Investment Management, Inc. Investment Advisor/Hedge Fund 1.8756 835796 8996 2023-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 1.2898 574777 -35186 2023-06-30 LOW
State Street Global Advisors (US) Investment Advisor/Hedge Fund 1.0293 458683 33300 2023-06-30 LOW
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund 0.6654 296521 -27699 2023-06-30 MED
First Eagle Investment Management, L.L.C. Investment Advisor/Hedge Fund 0.5488 244534 11406 2023-06-30 LOW
Lolmaugh (Cabell) Individual Investor 0.514 229041 0 2023-04-17 LOW
Northern Trust Investments, Inc. Investment Advisor/Hedge Fund 0.477 212539 -16759 2023-06-30 LOW
Kanen (David L) Individual Investor 0.4245 189174 0 2022-09-26
Tocqueville Asset Management LP Investment Advisor/Hedge Fund 0.3869 172401 0 2023-06-30 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Tile Shop Company profile

About Tile Shop Holdings Inc

Tile Shop Holdings, Inc. is a retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. The Company’s assortment includes approximately 6,000 products from across the world. Its natural stone products include marble, travertine, granite, quartz, sandstone, slate, and onyx tiles. Its Man-made products include ceramic, porcelain, glass, cement, wood look, and metal tiles. The majority of its tile products are sold under its two brands, Rush River and Fired Earth. The Company purchase its tile products, accessories and tools directly from its global network of suppliers. It manufactures its own setting and maintenance materials, such as thinset, grout and sealer, under its Superior brand name, as well as work with other suppliers to manufacture private label products. The Company operates approximately 143 stores in 31 states and the District of Columbia, with an average size of approximately 20,000 square feet.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Tile Shop Holdings Inc revenues increased 14% to $370.7M. Net income before extraordinary items increased from $2.6M to $14.8M. Revenues reflect Retail Sales - Total increase of 14% to $370.7M. Net income benefited from Merchandise Margins - Total - % increase of less than 1% to 68.3%, COVID related rent abatement concessions decrease of 68% to $700K (expense).

Equity composition

Common Stock $.0001 Par, 12/11, 400M auth., 14,534,884 issd., Insider own 14.00%.

Industry: Builder Merchants

14000 Carlson Pkwy
PLYMOUTH
MINNESOTA 55441
US

Income Statement

  • Annual
  • Quarterly

News

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

UK Bank Earnings: What to expect from Lloyds, Barclays and HSBC?

UK banks will be in the spotlight in the week ahead as the European earnings season continues

16:38, 16 February 2024

Is Big Tech behind the apparent bull market rally?

While the Magnificent Seven have dominated market momentum in recent months, it’s not true that they are the sole drivers of the recent rally in equity markets.

16:05, 8 February 2024

US Earnings Week Ahead: Walt Disney, Uber, and Pepsi Co.

The last of the Magnificent Seven have reported, delivering mixed results. Meanwhile, according to FactSet, the S&P 500 is set for negative earnings growth for Q4, with estimates for the next quarter also downgraded.

16:24, 2 February 2024

Bank of England preview: will updated projections show more cuts are expected in 2024?

Markets have no doubt that the BoE will keep its rate unchanged

15:43, 31 January 2024

Meta Platforms Q4 earnings forecast to surge on solid ad revenues

Meta Platforms (META) reports its Q4 results after Wall Street’s closing bell on February 1, 2024. We preview what to expect from the results and analyse the stock’s technicals.

15:33, 31 January 2024

Federal Reserve meeting preview: strong data is making it hard to justify cutting rates

Markets expect the Fed to keep rates unchanged as strong economic data continues

11:30, 30 January 2024

People also watch

Gold

2,038.53 Price
+0.370% 1D Chg, %
Long position overnight fee -0.0189%
Short position overnight fee 0.0106%
Overnight fee time 22:00 (UTC)
Spread 0.30

BTC/USD

56,711.60 Price
+3.460% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 22:00 (UTC)
Spread 106.00

XRP/USD

0.56 Price
+1.400% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 22:00 (UTC)
Spread 0.01168

US100

17,978.70 Price
+0.400% 1D Chg, %
Long position overnight fee -0.0262%
Short position overnight fee 0.0039%
Overnight fee time 22:00 (UTC)
Spread 1.8

Still looking for a broker you can trust?

Join the 580.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading