TTSH Q1 2018 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q1 2018 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$91M-1.1% YoY

Gross Profit

$64M70.3% margin

Operating Income

$6M6.7% margin

Net Income

$4M4.4% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$5M

Stock-Based Comp.

$617,000

Balance Sheet

Total Assets

$274M

Total Liabilities

$128M

Stockholders' Equity

$146M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$91M	$92M	-1.1%
Gross Profit	$64M	$65M	-1.1%
Operating Income	$6M	$14M	-54.8%
Net Income	$4M	$8M	-49.9%