TTSH Q2 2017 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

Q2 2017 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$89M+6.2% YoY

Gross Profit

$62M69.7% margin

Operating Income

$12M13.0% margin

Net Income

$8M8.6% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

-2.9%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$5M

Stock-Based Comp.

$928,000

Balance Sheet

Total Assets

$258M

Total Liabilities

$106M

Stockholders' Equity

$151M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$84M	+6.2%
Gross Profit	$62M	$59M	+6.2%
Operating Income	$12M	$12M	-0.9%
Net Income	$8M	$7M	+12.8%