Tile Shop Holdings Inc

Consumer Cyclical · Home Improvement Retail

2.10$ +3.0% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Tile Shop Holdings Inc (TTSH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q4 25), "Total Assets" came in at 302 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TTSH
Line item	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25
Total Assets	245	242	244	265	264	258	266	271	274	287	297	298	431	417	412	400	376	372	366	343	354	356	361	341	343	345	361	346	335	325	323	317	326	322	321	320	325	324	315	302
Current Assets	87	84	85	96	94	88	94	106	110	124	131	130	136	128	125	122	114	123	119	105	125	134	142	127	137	142	153	146	139	136	130	115	127	125	123	120	128	126	125	113
Cash	16	13	9.8	6.1	14	12	12	6.6	7.2	9.9	10	5.6	7.9	4.4	8.4	9.1	5.7	7.9	9.0	9.6	36	45	44	9.4	13	11	12	5.9	8.6	15	16	8.6	24	25	25	21	27	28	24	10
Cash & Short-Term Investments	16	13	9.8	6.1	14	12	12	6.6	7.2	9.9	10	5.6	7.9	4.4	8.4	9.1	5.7	7.9	9.0	9.6	36	45	44	9.4	13	11	12	5.9	8.6	15	16	8.6	24	25	25	21	27	28	24	10
Receivables	2.4	2.9	3.8	4.1	3.4	4.6	5.5	8.1	7.5	6.7	7.1	6.6	9.0	8.6	8.5	6.5	14	13	11	11	9.6	12	12	10	9.8	13	4.2	7.3	3.9	4.7	3.9	3.0	4.1	5.1	4.4	3.9	4.7	5.9	5.1	4.6
Inventory	64	63	66	74	69	67	71	85	88	100	106	110	111	107	100	98	86	79	73	74	71	69	77	97	105	110	121	121	115	107	99	94	89	86	85	86	88	86	87	89
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	158	286	283	281	268	257	244	239	231	222	216	87	82	79	194	73	71	68	67	–	–	–	–	–	–	–	–	–	–
Total Liabilities	122	110	106	126	119	106	112	127	128	138	148	151	279	279	278	269	241	237	229	204	210	206	208	219	217	212	239	237	223	209	204	197	205	200	197	197	202	200	193	214
Current Liabilities	47	44	47	60	54	50	61	62	65	68	54	51	86	75	72	70	71	88	93	77	90	87	88	98	104	100	103	83	91	86	86	79	88	82	81	78	86	83	81	79
Short-Term Debt	4.8	4.9	5.6	6.3	6.9	7.6	8.2	8.8	9.5	7.0	13	12	25	26	27	27	28	32	28	27	29	29	27	28	29	28	28	28	27	27	27	27	28	29	29	29	30	29	30	30
Accounts Payable	14	16	18	20	19	19	28	31	26	34	26	26	32	24	20	18	15	13	16	15	17	16	19	31	29	30	33	24	26	24	26	23	24	22	21	24	27	26	24	25
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	53	50	63	63	63	38	22	7.0	–	–	–	–	5.0	5.0	5.0	30	45	25	20	10	–	–	–	–	–	–	–	–	25
Shareholders' Equity	123	132	137	139	145	151	154	144	146	149	149	146	152	138	135	131	135	135	137	139	144	150	153	122	126	133	122	109	111	117	119	120	121	123	123	123	123	124	123	87
Retained Earnings	-58	-51	-47	-47	-42	-36	-29	-36	-32	-27	-25	-26	-18	-20	-21	-26	-22	-23	-21	-19	-14	-8.7	-6.5	-4.7	-1.2	5.7	-6.0	-19	-17	-12	-9.7	-9.1	-7.4	-6.2	-6.2	-6.8	-6.6	-6.2	-7.8	-11
Shares Outstanding	52	52	52	52	52	52	52	52	52	52	52	52	52	51	50	50	50	50	51	51	51	51	51	51	51	51	51	44	44	44	44	44	44	44	44	44	44	44	44	44

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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