TTSH Q4 2019 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q4 2019 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$79M-6.4% YoY

Gross Profit

$54M68.4% margin

Operating Income

-$4M-5.6% margin

Net Income

-$4M-5.4% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

-8.5%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$790,000

Stock-Based Comp.

$476,000

Balance Sheet

Total Assets

$400M

Total Liabilities

$269M

Stockholders' Equity

$131M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$84M	-6.4%
Gross Profit	$54M	$59M	-8.9%
Operating Income	-$4M	$705,000	-726.1%
Net Income	-$4M	-$1M	-293.1%