TTSH FY 2011 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

FY 2011 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$153M+12.8% YoY

Gross Profit

$112M73.6% margin

Operating Income

$33M21.4% margin

Net Income

$31M20.5% margin

EPS (Diluted)

$-0.01

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$126M

Total Liabilities

$121M

Stockholders' Equity

$5M

Cash & Equivalents

$416,255

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$135M	+12.8%
Gross Profit	$112M	$99M	+13.3%
Operating Income	$33M	$31M	+6.4%
Net Income	$31M	$30M	+5.6%