TTSH Q1 2020 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q1 2020 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$94M+8.5% YoY

Gross Profit

$65M68.9% margin

Operating Income

$3M2.8% margin

Net Income

$4M3.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

+20.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$22M

Stock-Based Comp.

$566,000

Balance Sheet

Total Assets

$376M

Total Liabilities

$241M

Stockholders' Equity

$135M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$94M	$87M	+8.5%
Gross Profit	$65M	$62M	+5.0%
Operating Income	$3M	$3M	-10.4%
Net Income	$4M	$1M	+165.3%