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TTSH Q4 2016 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q4 2016 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$77M

Gross Profit

$53M69.6% margin

Operating Income

$2M2.2% margin

Net Income

$273,0000.4% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$5M

Stock-Based Comp.

$939,000

Balance Sheet

Total Assets

$265M

Total Liabilities

$126M

Stockholders' Equity

$139M

Cash & Equivalents

$6M

← FY 2016 All Quarters Q1 2017 →