TTSH FY 2016 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

FY 2016 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$324M+10.6% YoY

Gross Profit

$227M70.0% margin

Operating Income

$33M10.2% margin

Net Income

$18M5.7% margin

EPS (Diluted)

$0.36

Cash Flow

Operating Cash Flow

$54M

Free Cash Flow

$26M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$265M

Total Liabilities

$126M

Stockholders' Equity

$139M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$324M	$293M	+10.6%
Gross Profit	$227M	$204M	+11.4%
Operating Income	$33M	$29M	+12.6%
Net Income	$18M	$16M	+17.6%