TTSHTile Shop Holdings, Inc.

$138M

Q2 2018 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$93M+3.9% YoY

Gross Profit

$65M70.3% margin

Operating Income

$7M8.0% margin

Net Income

$5M5.3% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$1M

Stock-Based Comp.

$598,000

Balance Sheet

Total Assets

$287M

Total Liabilities

$138M

Stockholders' Equity

$149M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$89M	+3.9%
Gross Profit	$65M	$62M	+4.8%
Operating Income	$7M	$12M	-35.8%
Net Income	$5M	$8M	-35.8%

TTSH Q2 2018 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena