Tile Shop's market cap is currently ―. The company's EPS TTM is $0.231; its P/E ratio is 30.15; Tile Shop is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 84.46M	$ 92.11M	$ 98.56M	$ 102.02M	$ 87.47M
Gross Profit	$ 54.66M	$ 59.56M	$ 63.30M	$ 65.54M	$ 56.46M
EBIT	$ 1.47M	$ 2.83M	$ 7.73M	$ 4.13M	$ 2.59M
EBITDA	$ 6.34M	$ 7.96M	$ 13.35M	$ 9.97M	$ -22.51M
Net Income Common Stockholders	$ 636.00K	$ 1.88M	$ 5.08M	$ 2.53M	$ 1.53M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.60M	$ 16.37M	$ 15.25M	$ 9.39M	$ 7.71M
Total Assets	$ 316.67M	$ 322.71M	$ 325.47M	$ 334.70M	$ 345.76M
Total Debt	$ 139.96M	$ 141.00M	$ 146.26M	$ 155.14M	$ 176.62M
Net Debt	$ 131.36M	$ 124.63M	$ 131.01M	$ 145.75M	$ 168.91M
Total Liabilities	$ 196.99M	$ 203.95M	$ 208.85M	$ 223.44M	$ 345.82M
Stockholders Equity	$ 119.69M	$ 118.75M	$ 116.59M	$ 111.26M	$ 108.77M
Cash Flow	-
Free Cash Flow	$ 1.62M	$ 3.76M	$ 18.96M	$ 22.45M	$ -8.22M
Operating Cash Flow	$ 5.89M	$ 14.75M	$ 15.60M	$ 25.82M	$ -4.54M
Investing Cash Flow	$ -4.27M	$ -10.99M	$ 3.37M	$ -3.37M	$ -3.69M
Financing Cash Flow	$ -10.04M	$ -35.89M	$ 20.83M	$ -20.83M	$ 343.00K

Currency in USD

Tile Shop Earnings and Revenue History

Income Statement >

Tile Shop Debt to Assets

Balance Sheet >

Tile Shop Cash Flow

Cash Flow >

Tile Shop Forecast EPS vs Actual EPS

Earnings >

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