TTSH Q4 2017 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q4 2017 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$79M+2.6% YoY

Gross Profit

$52M66.8% margin

Operating Income

-$4M-4.7% margin

Net Income

-$7M-9.4% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

-6.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$16M

Stock-Based Comp.

$397,000

Balance Sheet

Total Assets

$271M

Total Liabilities

$127M

Stockholders' Equity

$144M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$77M	+2.6%
Gross Profit	$52M	$53M	-1.6%
Operating Income	-$4M	$2M	-322.1%
Net Income	-$7M	$273,000	-2792.7%