Tile Shop Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27.3 Mil. Tile Shop Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $112.7 Mil. Tile Shop Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $119.7 Mil.
Tile Shop Holdings's debt to equity for the quarter that ended in Dec. 2023 was 1.17.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Tile Shop Holdings's Debt-to-Equity or its related term are showing as below:
TTSH'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 1.04 Max: 1.69
Current: 1.17
During the past 13 years, the highest Debt-to-Equity Ratio of Tile Shop Holdings was 1.69. The lowest was 0.19. And the median was 1.04.
Tile Shop Holdings Debt-to-Equity Historical Data
The historical data trend for Tile Shop Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Tile Shop Holdings Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
1.69 |
1.08 |
1.17 |
1.62 |
1.17 |
|
Tile Shop Holdings Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.39 |
1.25 |
1.19 |
1.17 |
Competitive Comparison
For the Home Improvement Retail subindustry, Tile Shop Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tile Shop Holdings Debt-to-Equity Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Tile Shop Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Tile Shop Holdings's Debt-to-Equity falls into.
Tile Shop Holdings Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Tile Shop Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Tile Shop Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tile Shop Holdings (Tile Shop Holdings) Business Description
Traded in Other Exchanges
Address
14000 Carlson Parkway, Plymouth, MN, USA, 55441
Tile Shop Holdings Inc is a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It manufactures its setting and maintenance materials, such as thinset, grout, and sealers. The company's primary market is retail sales to consumers, contractors, designers, and home builders. The company's distribution centers are in Michigan, New Jersey, Oklahoma, Virginia, and Wisconsin.
Executives
| Fund 1 Investments, Llc |
10 percent owner |
100 CARR 115, UNIT 1900, RINCON PR 00677 |
| Mark Burton Davis |
officer: VP Inv. Relations & CAO |
C/O 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
| Pleasant Lake Partners Llc |
10 percent owner |
100 CARR 115 UNIT 1900, RINCON PR 00677 |
| Karla Lunan |
officer: Chief Financial Officer |
C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PKWY., PLYMOUTH MN 55441 |
| Deborah K Glasser |
director |
C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
| Linda Solheid |
director |
C/O TILE SHOP HOLDINGS, INC., 14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
| Robert A Rucker |
director, 10 percent owner, officer: Chief Executive Officer |
14000 CARLSON PARKWAY, PLYMOUTH MN 55441 |
| Philip B Livingston |
director |
1241 EAST MAIN ST, STAMFORD CT 06902 |
| Brc Partners Opportunity Fund, Lp |
other: See Remarks |
11100 SANTA MONICA BLVD. SUITE 800, LOS ANGELES CA 90025 |
| B. Riley Financial, Inc. |
other: See Remarks |
11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
| 272 Capital Lp |
10 percent owner |
3811 TURTLE CREEK BLVD, SUITE 2100, DALLAS TX 75219 |
| Bryant R Riley |
other: See Remarks |
C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367 |
| Wes Cummins |
10 percent owner |
4505 LORRAINE AVE, DALLAS TX 75205 |
| B. Riley Securities, Inc. |
other: See Remarks |
11100 SANTA MONICA BLVD, SUITE 800, LOS ANGELES CA 90025 |
| B. Riley Capital Management, Llc |
other: See Remarks |
11100 SANTA MONICA BLVD., SUITE 800, LOS ANGELES CA 90025 |
Tile Shop Holdings (Tile Shop Holdings) Headlines
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