Tile Shop Holdings, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $344.6M | $324.2M | $293.0M | $257.2M | $229.6M | $182.7M | $152.7M | $135.3M |
| Cost of Revenue | $108.4M | $97.3M | $89.4M | $78.3M | $68.8M | $49.6M | $40.3M | $36.1M |
| Gross Profit | $236.2M | $226.9M | $203.6M | $178.9M | $160.8M | $133.0M | $112.4M | $99.2M |
| Gross Margin | 68.5% | 70.0% | 69.5% | 69.6% | 70.0% | 72.8% | 73.6% | 73.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $210.4M | $194.0M | $174.4M | $157.3M | $127.7M | $94.7M | $78.4M | $68.1M |
| Operating Income | $25.8M | $32.9M | $29.2M | $21.6M | $33.1M | $34.4M | $32.6M | $30.7M |
| Operating Margin | 7.5% | 10.2% | 10.0% | 8.4% | 14.4% | 18.8% | 21.4% | 22.7% |
| Interest Expense | $1.9M | $1.7M | $2.6M | $3.1M | $2.6M | $1.3M | $443.0K | $-467.0K |
| Pretax Income | $24.2M | $31.3M | $26.8M | $17.9M | $-23.7M | $-48.9M | $32.1M | $30.3M |
| Income Tax Expense | $13.3M | $12.9M | $11.1M | $7.4M | $11.9M | $-2.0M | $733.0K | $609.0K |
| Net Income | $10.8M | $18.5M | $15.7M | $10.5M | $-35.7M | $-46.9M | $31.4M | $29.7M |
| Net Margin | 3.1% | 5.7% | 5.4% | 4.1% | -15.5% | -25.7% | 20.5% | 22.0% |
| EPS (Basic) | $0.21 | $0.36 | $0.31 | $0.21 | $-0.72 | $-1.31 | $0.97 | $0.92 |
| EPS (Diluted) | $0.21 | $0.36 | $0.31 | $0.21 | $-0.72 | $-1.31 | $0.97 | $0.92 |
| Shares Outstanding (Basic) | 51.7M | 51.4M | 51.2M | 51.0M | 49.6M | 35.8M | 0 | 32.3M |
| Shares Outstanding (Diluted) | 51.9M | 51.9M | 51.3M | 51.0M | 49.6M | 35.8M | 0 | 32.3M |
| Dividends Per Share | $0.20 | — | — | — | — | — | — | — |