TTSH Q3 2017 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$137M

Q3 2017 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$84M+7.5% YoY

Gross Profit

$57M67.1% margin

Operating Income

$4M5.2% margin

Net Income

$2M2.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$6M

Stock-Based Comp.

$989,000

Balance Sheet

Total Assets

$266M

Total Liabilities

$112M

Stockholders' Equity

$154M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$79M	+7.5%
Gross Profit	$57M	$55M	+2.7%
Operating Income	$4M	$8M	-43.9%
Net Income	$2M	$5M	-46.8%