TTSH Q1 2021 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q1 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$92M-2.3% YoY

Gross Profit

$64M69.7% margin

Operating Income

$7M7.5% margin

Net Income

$5M5.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+12.9%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$27M

Stock-Based Comp.

$592,000

Balance Sheet

Total Assets

$354M

Total Liabilities

$210M

Stockholders' Equity

$144M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$92M	$94M	-2.3%
Gross Profit	$64M	$65M	-1.2%
Operating Income	$7M	$3M	+166.3%
Net Income	$5M	$4M	+51.3%