Tile Shop Holdings, Inc. Financial Ratios — TTSH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	25.6	-31.78	-17.07	4.27	6.31	7.24	4.04	3.67	-1.28	1.62	4.32	4.57	3.04	0.73	-1.45
Return on Capital (%)	88.25	- -	- -	139.36	845.12	-148.62	-87.64	129.27	- -	- -	11.34	11.4	8.07	1.89	- -
Return on Invested Capital (%)	74.32	- -	- -	6.93	9.38	11.18	6.71	6.44	- -	- -	5.42	6.06	4.23	0.95	- -
Gross Margin (%)	73.6	72.83	70.05	69.56	69.49	70	68.55	70.35	69.38	68.15	68.28	65.6	64.45	65.66	63.84
EBITDA Margin (%)	27.02	24.6	20.65	16.14	17.56	17.26	15.11	13.03	9.46	11.6	12.95	12.1	9.91	6.13	3.02
Operating Margin (%)	21.36	18.84	14.41	8.39	9.98	10.15	7.5	5.08	-0.4	1.96	5.56	5.73	4.28	1.01	-1.73
Incremental Operating Margin (%)	11.23	6.01	-2.84	-41.63	21.37	11.83	-34.57	-60.91	- -	-50.56	31.19	8.33	36.75	42.03	- -
Pretax Margin (%)	21.01	-26.77	-10.33	6.97	9.14	9.67	7.01	4.37	-1.51	1.38	5.38	5.33	3.71	0.93	-1.74
Profit Margin (%)	20.53	-25.67	-15.53	4.1	5.36	5.7	3.14	2.92	-1.31	1.86	3.99	3.98	2.67	0.67	-1.33
Net Income to Common Margin (%)	20.53	-25.67	-15.53	4.1	5.36	5.7	3.14	2.92	-1.31	1.86	3.99	3.98	2.67	0.67	-1.33
Effective Tax Rate (%)	2.28	- -	- -	41.17	41.37	41.09	55.22	33.06	- -	- -	25.96	25.33	28.03	28.41	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	95.81	99.64	-172.66	- -	223.02	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5	75	97	93	57	29	28	53	222	150	143	177	140	143	160
ST Debt	1	4	4	4	5	6	9	- -	27	27	28	28	27	29	30
LT Debt	4	71	93	89	52	23	19	53	195	123	115	149	113	114	130
Total Debt/EBITDA	0.12	1.66	2.04	2.24	1.1	0.52	0.53	1.15	6.89	3.97	2.99	3.7	3.74	6.7	15.73
Net Debt/EBITDA	-0.08	1.56	1.97	2.08	0.89	0.4	0.39	1.02	1.67	-0.26	-0.09	0.83	-0.23	-0.99	1.46
Total Debt/EBIT	0.15	2.17	2.92	4.31	1.94	0.88	1.07	2.95	-163.39	23.51	6.96	7.81	8.66	40.54	-27.49
Net Debt/EBIT	-0.1	2.04	2.83	4	1.56	0.68	0.79	2.62	-39.72	-1.51	-0.21	1.74	-0.53	-5.96	-2.56
EBITDA to Interest Expense	93.15	35.9	18.36	13.21	19.92	32.63	28.05	17.3	8.49	20.12	73.15	30.24	17.28	77.37	247.78
EBITDA-CapEx/Interest Expense	51.25	12.69	-2.12	0.09	12.57	16.73	6.21	4.18	1.37	19.07	56.28	21.36	10.2	24.5	14.51
EBIT to Interest Expense	73.62	27.48	12.82	6.87	11.31	19.19	13.92	6.74	-0.36	3.4	31.42	14.32	7.47	12.79	-141.8
Interest Expense	- -	1	3	3	3	2	2	3	4	2	1	2	2	- -	- -
Common Equity/Total Assets	56.5	-30.78	-37.75	-31.99	-26.52	-17.74	-13.38	-8.69	-6.38	-5.69	-1.38	-5.55	-2.88	-2.12	-3.74
Long-Term Debt/Equity (%)	5.45	- -	118.23	95.43	45.12	16.43	13.04	36.51	148.76	88.22	94.3	136.76	94.16	92.51	148.97
Long-Term Debt/Capital (%)	5.69	342.9	1,701.63	724.95	-629.16	-127.19	-217.03	193.72	99.25	94.06	83.08	94.48	86.12	83.73	87.48
Long-Term Debt/Total Assets (%)	3.44	40.17	38.41	35.46	21.21	8.6	6.93	17.95	48.7	35.8	33.82	43.01	35.59	35.58	43.07
Total Debt/Equity (%)	6.46	-167.16	123.16	99.27	49.23	20.96	19.18	36.51	169.38	107.79	117.37	162.38	116.94	116	183.23
Total Debt/Capital (%)	6.73	362.75	1,772.59	754.09	-686.59	-162.22	-319.23	193.72	113	114.94	103.39	112.18	106.96	105	107.59
Total Debt/Total Assets (%)	4.08	42.5	40.01	36.88	23.15	10.97	10.19	17.95	55.46	43.74	42.1	51.07	44.2	44.61	52.98
Net Debt to Equity	-4.36	-156.79	119.08	92.17	39.58	16.09	14.17	32.42	41.17	-6.92	-3.57	36.27	-7.2	-17.05	17.06
Net Debt/Capital (%)	-4.98	397.86	2,531.14	1,313.48	-245.24	-93.06	-133.61	215.39	28.81	-7.96	-3.37	26.04	-7.05	-18.25	10.75
EBITDA	41	45	47	42	51	56	52	47	32	38	48	48	37	21	10
EBITDA-CapEx	23	16	-5	- -	32	29	12	11	5	36	37	34	22	7	1
Operating Income (Loss)	33	34	33	22	29	33	26	18	-1	6	21	23	16	4	-6

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.29	0.08	0.04	0.18	0.26	0.1	0.11	0.11	0.13	0.13	0.1	0.07	0.11	0.27	0.13
Current Ratio	2.63	2	2.29	2.63	2.19	1.6	1.7	2.58	1.75	1.36	1.3	1.76	1.45	1.53	1.43
Quick Ratio	0.39	0.18	0.31	0.39	0.33	0.17	0.24	0.24	0.22	0.27	0.2	0.16	0.15	0.32	0.19
CFO/Avg Current Liab	3.22	1.65	0.56	1.31	1.68	1.07	0.75	0.32	0.64	0.89	0.45	0.03	0.77	0.35	0.07
Common Equity/Total Assets	56.5	-30.78	-37.75	-31.99	-26.52	-17.74	-13.38	-8.69	-6.38	-5.69	-1.38	-5.55	-2.88	-2.12	-3.74
Long-Term Debt/Equity (%)	5.45	- -	118.23	95.43	45.12	16.43	13.04	36.51	148.76	88.22	94.3	136.76	94.16	92.51	148.97
Long-Term Debt/Capital (%)	5.69	342.9	1,701.63	724.95	-629.16	-127.19	-217.03	193.72	99.25	94.06	83.08	94.48	86.12	83.73	87.48
Long-Term Debt/Total Assets (%)	3.44	40.17	38.41	35.46	21.21	8.6	6.93	17.95	48.7	35.8	33.82	43.01	35.59	35.58	43.07
Total Debt/Equity (%)	6.46	-167.16	123.16	99.27	49.23	20.96	19.18	36.51	169.38	107.79	117.37	162.38	116.94	116	183.23
Total Debt/Capital (%)	6.73	362.75	1,772.59	754.09	-686.59	-162.22	-319.23	193.72	113	114.94	103.39	112.18	106.96	105	107.59
Total Debt/Total Assets (%)	4.08	42.5	40.01	36.88	23.15	10.97	10.19	17.95	55.46	43.74	42.1	51.07	44.2	44.61	52.98
CFO/Total Liabilities	79.17	21.38	13	29.78	46.43	42.38	36.02	12.01	14.34	32.21	18.16	1.15	31.5	13.78	2.7
CFO/CapEx	1.87	1.63	0.4	1.14	3.17	1.96	1.13	0.51	1.43	33.33	3.59	0.19	4.05	1.86	0.61
Altman's Z-Score	3.33	3.13	4.43	2.82	5.33	6.32	3.94	2.73	1.1	1.66	2.36	2.04	2.43	2.17	1.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	413.31	208.98	208.03	176.76	159.32	148.02	143.73	130.74	105.47	102.46	120.03	119.37	119.86	116.33	102.91
Days Sales Outstanding	0.88	1.75	1.75	2.06	2.29	2.47	2.54	2.79	3.46	3.56	3.04	3.06	3.05	3.14	3.55
Inventory Turnover	1.84	1.1	1.2	1.15	1.29	1.35	1.36	1.08	1	1.2	1.37	1.24	1.25	1.32	1.39
Days Inventory Outstanding	197.99	333.31	304.31	318.41	283.28	270.53	268.68	336.61	363.69	303.04	266.17	293.21	292.13	275.51	263.21
Accounts Payable Turnover	21.03	4.64	4.74	4.34	6.38	5.83	4.67	4.62	4.17	4.78	6.07	5.87	4.56	4.74	5.09
Accounts Payable Turnover Days	17.35	78.69	77.05	84.18	57.22	62.65	78.13	79.03	87.58	76.37	60.12	62.22	80.05	76.98	71.77
Cash Conversion Cycle	181.52	256.36	229.02	236.3	228.36	210.34	193.08	260.37	279.57	230.24	209.09	234.05	215.12	201.67	194.98
Inventory to Cash Days	-197.11	-331.56	-302.56	-316.35	-280.99	-268.06	-266.14	-333.82	-360.23	-299.48	-263.13	-290.16	-289.08	-272.37	-259.66
Inventories	44	47	68	69	70	74	85	110	98	74	97	121	94	86	89
Raw Materials	1	1	1	2	3	2	2	2	2	2	1	1	1	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	43	46	66	67	67	72	84	108	95	73	96	120	92	84	88
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	603	896	453	839	1,005	496	284	86	215	359	214	320	303	- -
- Cash & Cash Equivalents	6	3	2	6	10	6	7	6	9	10	9	6	9	21	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	75	97	93	57	29	28	53	222	150	143	177	140	143	160
Enterprise Value	-1	675	991	540	885	1,028	517	332	298	355	493	385	451	425	150
Total Capital	72	21	5	12	-8	-18	-9	28	196	130	139	157	131	136	149
Total Debt/Capital (%)	6.73	362.75	1,772.59	754.09	-686.59	-162.22	-319.23	193.72	113	114.94	103.39	112.18	106.96	105	107.59
Total Debt / EV	-3.39	0.11	0.1	0.17	0.06	0.03	0.05	0.16	0.74	0.42	0.29	0.46	0.31	0.34	1.07
EV/Sales	- -	3.7	4.32	2.1	3.02	3.17	1.5	0.93	0.88	1.09	1.33	0.97	1.2	1.22	0.44
EV/EBITDA	- -	15.02	20.91	13.02	17.21	18.38	9.93	7.14	9.26	9.42	10.28	8.06	12.06	19.96	14.74
EV/EBIT	- -	19.62	29.97	25.04	30.3	31.24	20.01	18.32	- -	55.69	23.94	17.01	27.91	120.72	- -
EV/Cash Flow to Firm	- -	13.94	39.5	11.01	14.33	18.84	11.12	16.64	7.12	5.21	12.28	98.78	7.09	15.55	25.71
EV/Free Cash Flow to Firm	- -	8.71	12.71	5.98	10.96	12.57	5.94	6.01	4.33	5.07	9.63	21.46	5.71	10.15	9.73
Diluted Market Cap	- -	603	896	453	841	1,014	499	285	86	218	364	216	321	304	- -
Diluted Enterprise Value	-1	675	991	540	888	1,037	519	333	298	358	498	386	452	426	150
EV per Share	- -	18.83	19.98	10.59	17.31	20	10.01	6.4	5.89	7.11	9.79	7.87	10.38	9.71	- -
TTM Sales	153	183	230	257	293	324	345	357	340	325	371	395	377	347	337
TTM EBITDA	41	45	47	42	51	56	52	47	32	38	48	48	37	21	10
TTM Operating Income	33	34	33	22	29	33	26	18	-1	6	21	23	16	4	-6
TTM Cash Flow to Firm	35	48	25	49	62	55	47	20	42	68	40	4	64	27	6
TTM Free Cash Flow to Firm	54	77	78	90	81	82	87	55	69	70	51	18	79	42	15

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.91	12.1	5.12	10.62	12.55	5.78	5.34	1.3	3.22	7.18	12.88	4.15	7.3	- -
EV/EBIT	- -	19.62	29.97	25.04	30.3	31.24	20.01	18.32	- -	55.69	23.94	17.01	27.91	120.72	- -
Enterprise Value	-1	675	991	540	885	1,028	517	332	298	355	493	385	451	425	150
Low Price	- -	11.75	10.05	6.94	6.95	12.4	8.08	5.15	1	0.1	4.1	2.7	4.07	5.68	2.96
EV/Sales	- -	3.7	4.32	2.1	3.02	3.17	1.5	0.93	0.88	1.09	1.33	0.97	1.2	1.22	0.44
EV/EBITDA	- -	15.02	20.91	13.02	17.21	18.38	9.93	7.14	9.26	9.42	10.28	8.06	12.06	19.96	14.74
Price/Earnings	- -	- -	- -	42.95	53.46	54.44	45.87	27.24	- -	35.62	24.32	13.63	31.73	130.52	- -
Price/Earnings Average	- -	-11.07	-32.02	60.75	42.17	47.23	75.81	35.72	-45.77	18.33	24.55	14.93	23.45	125.3	- -
Price/Earnings High	- -	-13.42	-42.95	90.31	57.04	59.59	107.04	52.2	-90.63	39.18	30.36	22.43	33.07	141.26	- -
Price/Earnings Low	- -	-8.98	-13.98	33.57	22.65	34.53	38.61	25.6	-11.34	0.83	13.99	8.4	17.55	106.98	- -
Price/Book Value	- -	-11.13	-9.83	-5.62	-12.91	-21.36	-13.7	-11	-3.35	-11.03	-76.32	-11.16	-35.1	-44.66	- -
Price/Book Value Average	- -	-9.57	-12.52	-7.94	-10.19	-18.53	-22.64	-14.43	-8.01	-5.67	-77.03	-12.23	-25.93	-42.87	- -
Price/Book Value High	- -	-11.61	-16.79	-11.81	-13.78	-23.38	-31.96	-21.08	-15.85	-12.13	-95.26	-18.37	-36.58	-48.33	- -
Price/Book Value Low	- -	-7.77	-5.46	-4.39	-5.47	-13.55	-11.53	-10.34	-1.98	-0.26	-43.89	-6.88	-19.41	-36.6	- -
Price/Tangible Book Value	- -	-13.47	11.42	4.84	7.28	7.24	3.45	1.94	0.65	1.54	2.94	1.97	2.67	2.46	- -
Price/Tangible Book Value Average	- -	-11.59	14.55	6.84	5.75	6.28	5.7	2.55	1.56	0.79	2.97	2.16	1.97	2.37	- -
Price/Tangible Book Value High	- -	-14.06	19.51	10.17	7.77	7.92	8.05	3.72	3.09	1.7	3.67	3.24	2.78	2.67	- -
Price/Tangible Book Value Low	- -	-9.41	6.35	3.78	3.09	4.59	2.9	1.83	0.39	0.04	1.69	1.21	1.48	2.02	- -
Price/Sales	- -	3.3	3.9	1.76	2.86	3.1	1.44	0.8	0.25	0.66	0.97	0.54	0.85	0.87	- -
Price/Sales Average	- -	2.84	4.97	2.49	2.26	2.69	2.38	1.04	0.6	0.34	0.98	0.59	0.63	0.84	- -
Price/Sales High	- -	3.45	6.67	3.7	3.06	3.39	3.36	1.53	1.19	0.73	1.21	0.89	0.88	0.94	- -
Price/Sales Low	- -	2.31	2.17	1.38	1.21	1.97	1.21	0.75	0.15	0.02	0.56	0.33	0.47	0.72	- -
Price/Cash Flow	- -	12.77	42.26	9.6	13.92	18.77	10.86	15.66	2.22	3.27	9.05	78.82	5.15	11.18	- -
Price/Cash Flow Average	- -	10.99	53.84	13.58	10.98	16.28	17.95	20.53	5.3	1.68	9.14	86.37	3.8	10.73	- -
Price/Cash Flow High	- -	13.33	72.21	20.18	14.86	20.55	25.35	30	10.49	3.6	11.3	129.74	5.37	12.1	- -
Price/Cash Flow Low	- -	8.92	23.5	7.5	5.9	11.91	9.14	14.71	1.31	0.08	5.21	48.59	2.85	9.16	- -
Price/Free Cash Flow Average	- -	6.8	15.42	7.25	8.38	10.89	9.55	7	3.12	1.66	7.24	14.12	3.07	7.01	- -
Price/Free Cash Flow High	- -	8.25	20.68	10.77	11.33	13.74	13.49	10.23	6.17	3.54	8.96	21.21	4.32	7.9	- -
Price/Free Cash Flow Low	- -	5.52	6.73	4	4.5	7.96	4.86	5.02	0.77	0.07	4.13	7.94	2.29	5.98	- -
EV/Sales Average	- -	3.23	5.39	2.83	2.42	2.76	2.44	1.18	1.22	0.77	1.34	1.03	0.97	1.19	0.44
EV/Sales High	- -	3.84	7.09	4.04	3.21	3.47	3.42	1.66	1.81	1.16	1.57	1.32	1.23	1.3	0.44
EV/Sales Low	- -	2.7	2.58	1.72	1.37	2.04	1.27	0.88	0.77	0.45	0.92	0.77	0.82	1.07	0.44
EV/EBITDA Average	-0.03	13.14	26.1	17.54	13.76	15.99	16.15	9.04	12.95	6.65	10.35	8.48	9.83	19.39	14.74
EV/EBITDA High	-0.03	15.6	34.32	25.05	18.3	20.08	22.64	12.74	19.17	9.99	12.14	10.95	12.42	21.13	14.74
EV/EBITDA Low	-0.03	10.97	12.52	10.63	7.81	11.81	8.42	6.77	8.18	3.85	7.1	6.34	8.24	17.39	14.74
EV/EBIT Average	-0.04	17.17	37.39	33.74	24.24	27.19	32.54	23.21	-307.22	39.34	24.1	17.92	22.74	117.27	-25.75
EV/EBIT High	-0.04	20.38	49.17	48.19	32.22	34.13	45.62	32.69	-454.75	59.06	28.27	23.13	28.74	127.8	-25.75
EV/EBIT Low	-0.04	14.32	17.94	20.45	13.75	20.07	16.97	17.38	-193.99	22.79	16.53	13.38	19.07	105.18	-25.75
Last Price	- -	16.83	18.07	8.88	16.4	19.55	9.6	5.48	1.69	4.3	7.13	4.38	7.36	6.93	3.52
High Price	- -	17.56	30.88	18.67	17.5	21.4	22.4	10.5	7.99	4.73	8.9	7.21	7.67	7.5	7.75
Enterprise Value Average	-1	591	1,237	728	708	895	841	421	417	251	497	405	367	412	150
Enterprise Value High	-1	701	1,627	1,040	942	1,123	1,179	593	617	377	583	523	464	449	150
Enterprise Value Low	-1	493	593	441	402	661	439	315	263	145	341	303	308	370	150

Shares Outstanding	15	43	51	51	51	52	52	53	51	52	52	44	45	45	40
Diluted Weighted Avg Shares	32	36	50	51	51	52	52	52	51	51	51	49	44	44	- -
Basic Weighted Avg Shares	32	36	50	51	51	51	52	52	51	50	50	49	43	44	- -
Revenue per Share	4.73	5.1	4.63	5.04	5.73	6.3	6.67	6.88	6.72	6.51	7.36	8.08	8.69	7.94	- -
EBITDA per Share	1.28	1.25	0.96	0.81	1.01	1.09	1.01	0.9	0.64	0.75	0.95	0.98	0.86	0.49	- -
Operating Income per Share	1.01	0.96	0.67	0.42	0.57	0.64	0.5	0.35	-0.03	0.13	0.41	0.46	0.37	0.08	- -
Basic EPS, GAAP	0.97	-1.31	-0.72	0.21	0.31	0.36	0.21	0.2	-0.09	0.12	0.29	0.32	0.23	0.05	- -
Basic EPS from Cont Ops	0.97	-1.31	-0.72	0.21	0.31	0.36	0.21	0.2	-0.09	0.12	0.29	0.32	0.23	0.05	- -
Diluted EPS, GAAP	0.97	-1.31	-0.72	0.21	0.31	0.36	0.21	0.2	-0.09	0.12	0.29	0.32	0.23	0.05	- -
Diluted EPS from Cont Ops	0.97	-1.31	-0.72	0.21	0.31	0.36	0.21	0.2	-0.09	0.12	0.29	0.32	0.23	0.05	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.2	0.2	0.15	- -	0.65	- -	- -	- -	- -
Cash Flow per Share	1.08	1.32	0.43	0.93	1.18	1.04	0.88	0.35	0.76	1.31	0.79	0.06	1.43	0.62	- -
Free Cash Flow per Basic Share	0.5	0.51	-0.64	0.12	0.81	0.51	0.1	-0.33	0.23	1.27	0.57	-0.23	1.08	0.29	- -
Cash & Equivalents per Share	0.19	0.08	0.04	0.11	0.2	0.12	0.13	0.11	0.18	0.19	0.19	0.12	0.2	0.48	- -
Book Value per Share	2.08	-1.51	-1.84	-1.58	-1.27	-0.92	-0.7	-0.5	-0.5	-0.39	-0.09	-0.39	-0.21	-0.16	- -
Tangible Book Value per Share	2.33	-1.25	1.58	1.84	2.25	2.7	2.78	2.82	2.59	2.78	2.43	2.23	2.76	2.81	- -

Tile Shop Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)