TTSH Q1 2017 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q1 2017 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$92M+8.8% YoY

Gross Profit

$65M70.3% margin

Operating Income

$14M14.7% margin

Net Income

$8M8.7% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$10M

Stock-Based Comp.

$842,000

Balance Sheet

Total Assets

$264M

Total Liabilities

$119M

Stockholders' Equity

$145M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$85M	+8.8%
Gross Profit	$65M	$60M	+8.4%
Operating Income	$14M	$12M	+15.1%
Net Income	$8M	$7M	+18.5%