TTSH Q4 2018 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q4 2018 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$84M+6.8% YoY

Gross Profit

$59M70.3% margin

Operating Income

$705,0000.8% margin

Net Income

-$1M-1.3% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$719,000

Balance Sheet

Total Assets

$298M

Total Liabilities

$151M

Stockholders' Equity

$146M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$79M	+6.8%
Gross Profit	$59M	$52M	+12.4%
Operating Income	$705,000	-$4M	+119.2%
Net Income	-$1M	-$7M	+85.3%