Topps Tiles's market cap is currently £69.82M. The company's EPS TTM is p-0.066; its P/E ratio is ―; and it has a dividend yield of 6.76%. Topps Tiles is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 251.76M	£ 262.71M	£ 247.24M	£ 228.00M	£ 192.81M
Gross Profit	£ 134.32M	£ 139.25M	£ 126.57M	£ 122.17M	£ 107.97M
Operating Income	£ -11.42M	£ 11.11M	£ 21.14M	£ 28.37M	£ 8.70M
EBITDA	£ 12.23M	£ 35.46M	£ 39.28M	£ 45.08M	£ 22.77M
Net Income	£ -13.03M	£ 3.21M	£ 9.01M	£ 10.65M	£ -7.97M
Balance Sheet
Cash & Short-Term Investments	£ 23.68M	£ 23.37M	£ 16.24M	£ 27.79M	£ 31.02M
Total Assets	£ 167.40M	£ 174.40M	£ 180.82M	£ 188.07M	£ 205.08M
Total Debt	£ 100.96M	£ 94.50M	£ 102.93M	£ 111.34M	£ 129.14M
Net Debt	£ 77.28M	£ 71.13M	£ 86.69M	£ 83.55M	£ 98.12M
Total Liabilities	£ 161.82M	£ 148.01M	£ 151.78M	£ 163.11M	£ 191.03M
Stockholders' Equity	£ 5.58M	£ 23.21M	£ 26.58M	£ 24.96M	£ 14.08M
Cash Flow
Free Cash Flow	£ 19.30M	£ 32.98M	£ 19.71M	£ 22.09M	£ 44.38M
Operating Cash Flow	£ 23.77M	£ 37.23M	£ 22.92M	£ 26.50M	£ 51.09M
Investing Cash Flow	£ -12.95M	£ -3.61M	£ -6.50M	£ -1.84M	£ 12.11M
Financing Cash Flow	£ -10.51M	£ -26.50M	£ -27.97M	£ -27.89M	£ -50.93M

Currency in GBP

Topps Tiles Earnings and Revenue History

Income Statement >

Topps Tiles Debt to Assets

Balance Sheet >

Topps Tiles Cash Flow

Cash Flow >

Topps Tiles Forecast EPS vs Actual EPS

Earnings >

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