TILE SHOP HOLDINGS, INC.

TTSH ·Consumer Cyclical, Furnishings, Fixtures & Appliances, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $357.3M $344.6M $324.2M $293.0M $257.2M $229.6M $182.7M $152.7M
Cost of Revenue $105.9M $108.4M $97.3M $89.4M $78.3M $68.8M $49.6M $40.3M
Gross Profit $251.3M $236.2M $226.9M $203.6M $178.9M $160.8M $133.0M $112.4M
Gross Margin 70.4% 68.5% 70.0% 69.5% 69.6% 70.0% 72.8% 73.6%
Operating Expenses
Research & Development
SG&A Expense $233.2M $210.4M $194.0M $174.4M $157.3M $127.7M $94.7M $78.4M
Operating Income $18.1M $25.8M $32.9M $29.2M $21.6M $33.1M $34.4M $32.6M
Operating Margin 5.1% 7.5% 10.2% 10.0% 8.4% 14.4% 18.8% 21.4%
Interest Expense $2.7M $1.9M $1.7M $2.6M $3.1M $2.6M $1.3M $443.0K
Pretax Income $15.6M $24.2M $31.3M $26.8M $17.9M $-23.7M $-48.9M $32.1M
Income Tax Expense $5.2M $13.3M $12.9M $11.1M $7.4M $11.9M $-2.0M $733.0K
Net Income $10.4M $10.8M $18.5M $15.7M $10.5M $-35.7M $-46.9M $31.4M
Net Margin 2.9% 3.1% 5.7% 5.4% 4.1% -15.5% -25.7% 20.5%
EPS (Basic) $0.20 $0.21 $0.36 $0.31 $0.21 $-0.72 $-1.31 $0.97
EPS (Diluted) $0.20 $0.21 $0.36 $0.31 $0.21 $-0.72 $-1.31 $0.97
Shares Outstanding (Basic) 51.9M 51.7M 51.4M 51.2M 51.0M 49.6M 35.8M 0
Shares Outstanding (Diluted) 52.1M 51.9M 51.9M 51.3M 51.0M 49.6M 35.8M 0
Dividends Per Share $0.20 $0.20
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