TTSH FY 2012 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

FY 2012 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$183M+19.6% YoY

Gross Profit

$133M72.8% margin

Operating Income

$34M18.8% margin

Net Income

-$47M-25.7% margin

EPS (Diluted)

$-1.31

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$18M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$176M

Total Liabilities

$220M

Stockholders' Equity

-$45M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$153M	+19.6%
Gross Profit	$133M	$112M	+18.4%
Operating Income	$34M	$33M	+5.5%
Net Income	-$47M	$31M	-249.5%