TTSH FY 2015 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

FY 2015 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$293M+13.9% YoY

Gross Profit

$204M69.5% margin

Operating Income

$29M10.0% margin

Net Income

$16M5.4% margin

EPS (Diluted)

$0.31

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$41M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$245M

Total Liabilities

$130M

Stockholders' Equity

$115M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$293M	$257M	+13.9%
Gross Profit	$204M	$179M	+13.8%
Operating Income	$29M	$22M	+35.5%
Net Income	$16M	$11M	+48.8%