TTSH FY 2021 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

FY 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$371M+14.0% YoY

Gross Profit

$253M68.3% margin

Operating Income

$21M5.6% margin

Net Income

$15M4.0% margin

EPS (Diluted)

$0.29

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$341M

Total Liabilities

$219M

Stockholders' Equity

$122M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$371M	$325M	+14.0%
Gross Profit	$253M	$222M	+14.3%
Operating Income	$21M	$6M	+223.2%
Net Income	$15M	$6M	+145.0%