TTSH Q4 2020 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q4 2020 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$82M+3.8% YoY

Gross Profit

$56M68.5% margin

Operating Income

$3M3.3% margin

Net Income

$1M1.7% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$570,000

Balance Sheet

Total Assets

$343M

Total Liabilities

$204M

Stockholders' Equity

$139M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$79M	+3.8%
Gross Profit	$56M	$54M	+3.9%
Operating Income	$3M	-$4M	+160.6%
Net Income	$1M	-$4M	+132.4%