TTSH FY 2013 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

FY 2013 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$230M+25.7% YoY

Gross Profit

$161M70.0% margin

Operating Income

$33M14.4% margin

Net Income

-$36M-15.5% margin

EPS (Diluted)

$-0.72

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$32M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$243M

Total Liabilities

$163M

Stockholders' Equity

$78M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$183M	+25.7%
Gross Profit	$161M	$133M	+20.9%
Operating Income	$33M	$34M	-3.9%
Net Income	-$36M	-$47M	+23.9%