TTSH Q4 2021 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$141M

Q4 2021 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$90M+10.6% YoY

Gross Profit

$60M66.1% margin

Operating Income

$3M3.2% margin

Net Income

$2M2.0% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

$407,000

Balance Sheet

Total Assets

$341M

Total Liabilities

$219M

Stockholders' Equity

$122M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$90M	$82M	+10.6%
Gross Profit	$60M	$56M	+6.7%
Operating Income	$3M	$3M	+9.5%
Net Income	$2M	$1M	+31.5%