Financial Snapshot

Revenue
$59.72M
TTM
Gross Margin
24.12%
TTM
Net Earnings
-$28.27M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
55.72%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
-$9.721M
Q4 2023
Cash
Q4 2023
P/E
-0.09587
Nov 29, 2024 EST
Free Cash Flow
-$7.415M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $76.27M $95.25M $70.03M $39.43M $19.09M $15.29M $14.20M $9.220M $8.930M $5.260M
YoY Change -19.93% 36.03% 77.6% 106.55% 24.85% 7.68% 54.01% 3.25% 69.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $76.27M $95.25M $70.03M $39.43M $19.09M $15.29M $14.20M $9.220M $8.930M $5.260M
Cost Of Revenue $59.87M $70.04M $50.91M $27.69M $14.15M $11.79M $10.23M $7.500M $6.570M $3.820M
Gross Profit $16.41M $25.21M $19.11M $11.75M $4.940M $3.500M $3.970M $1.720M $2.370M $1.440M
Gross Profit Margin 21.51% 26.47% 27.3% 29.8% 25.88% 22.89% 27.96% 18.66% 26.54% 27.38%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $56.04M $66.19M $51.43M $21.08M $11.40M $6.940M $6.070M $4.400M $2.180M $1.700M
YoY Change -15.33% 28.69% 144.0% 84.91% 64.27% 14.33% 37.95% 101.83% 28.24%
% of Gross Profit 341.62% 262.54% 269.09% 179.4% 230.77% 198.29% 152.9% 255.81% 91.98% 118.06%
Research & Development $12.00M $11.30M $6.980M $5.060M $2.120M $1.820M $1.680M $1.250M $40.00K $0.00
YoY Change 6.19% 61.84% 37.95% 138.68% 16.48% 8.33% 34.4% 3025.0%
% of Gross Profit 73.12% 44.81% 36.52% 43.06% 42.91% 52.0% 42.32% 72.67% 1.69% 0.0%
Depreciation & Amortization $5.765M $4.162M $1.839M $630.0K $230.0K $120.0K $120.0K $30.00K $10.00K $10.00K
YoY Change 38.5% 126.32% 191.92% 173.91% 91.67% 0.0% 300.0% 200.0% 0.0%
% of Gross Profit 35.14% 16.51% 9.62% 5.36% 4.66% 3.43% 3.02% 1.74% 0.42% 0.69%
Operating Expenses $73.62M $77.49M $58.41M $26.13M $13.52M $8.760M $7.750M $5.650M $2.220M $1.730M
YoY Change -4.99% 32.65% 123.55% 93.27% 54.34% 13.03% 37.17% 154.5% 28.32%
Operating Profit -$57.22M -$52.28M -$39.30M -$14.38M -$8.580M -$5.260M -$3.780M -$3.930M $150.0K -$290.0K
YoY Change 9.45% 33.01% 173.3% 67.6% 63.12% 39.15% -3.82% -2720.0% -151.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $14.85M $2.363M -$2.960M $4.280M -$17.66M -$2.160M -$800.0K -$110.0K -$80.00K
YoY Change 528.36% -179.84% -169.16% -124.24% 717.59% 170.0% 627.27% 37.5%
% of Operating Profit -73.33%
Other Income/Expense, Net $10.77M $12.98M -$588.2K $0.00 -$3.540M
YoY Change -17.04% -2306.71%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$46.45M -$39.30M -$37.53M -$17.35M -$4.300M -$27.65M -$5.940M -$4.730M $30.00K -$360.0K
YoY Change 18.21% 4.72% 116.29% 303.49% -84.45% 365.49% 25.58% -15866.67% -108.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$46.45M -$39.30M -$37.53M -$17.35M -$4.300M -$27.65M -$5.940M -$4.730M $30.00K -$360.0K
YoY Change 18.19% 4.73% 116.29% 303.49% -84.45% 365.49% 25.58% -15866.67% -108.33%
Net Earnings / Revenue -60.9% -41.26% -53.59% -44.0% -22.52% -180.84% -41.83% -51.3% 0.34% -6.84%
Basic Earnings Per Share -$122.10 -$7.09 -$56.08
Diluted Earnings Per Share -$122.10 -$7.09 -$56.05M -$636.9K -$1.387M -$27.93M -$6.253M -$4.979M $31.58K -$378.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $2.564M $7.472M $2.190M $30.00K $5.460M $40.00K $1.330M $0.00 $0.00
YoY Change -65.68% 241.2% 7200.0% -99.45% 13550.0% -96.99%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $369.8K $786.0K $1.000M $250.0K $220.0K $50.00K $90.00K
YoY Change -52.96% -21.4% 300.0% 13.64% 340.0% -44.44%
Inventory $40.37M $38.43M $8.920M $2.220M $380.0K $100.0K $180.0K $260.0K $400.0K
Prepaid Expenses
Receivables $16.81M $18.18M $11.35M $2.250M $2.530M $1.820M $1.410M $1.180M $1.120M
Other Receivables $0.00 $0.00 $830.0K $4.480M $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $60.11M $64.87M $24.30M $9.220M $8.590M $2.010M $3.010M $1.440M $1.520M
YoY Change -7.34% 166.96% 163.56% 7.33% 327.36% -33.22% 109.03% -5.26%
Property, Plant & Equipment $21.92M $13.34M $3.070M $1.030M $220.0K $340.0K $390.0K $70.00K $90.00K
YoY Change 64.27% 334.58% 198.06% 368.18% -35.29% -12.82% 457.14% -22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.891M $742.7K $130.0K $220.0K $40.00K $40.00K $10.00K $10.00K $0.00
YoY Change 154.59% 471.3% -40.91% 450.0% 0.0% 300.0% 0.0%
Total Long-Term Assets $23.81M $14.08M $3.190M $1.250M $260.0K $390.0K $400.0K $80.00K $80.00K
YoY Change 69.03% 341.51% 155.2% 380.77% -33.33% -2.5% 400.0% 0.0%
Total Assets $83.92M $78.95M $27.49M $10.47M $8.850M $2.400M $3.410M $1.520M $1.600M
YoY Change
Accounts Payable $29.67M $14.44M $6.960M $2.540M $1.960M $2.330M $370.0K $320.0K $160.0K
YoY Change 105.47% 107.48% 174.02% 29.59% -15.88% 529.73% 15.63% 100.0%
Accrued Expenses $3.971M $1.816M $600.0K $360.0K $870.0K $1.900M $430.0K $300.0K $270.0K
YoY Change 118.69% 202.6% 66.67% -58.62% -54.21% 341.86% 43.33% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $973.6K $0.00 $590.0K $130.0K $1.300M $1.480M $1.240M $700.0K $1.040M
YoY Change -100.0% 353.85% -90.0% -12.16% 19.35% 77.14% -32.69%
Long-Term Debt Due $0.00 $4.220M $0.00 $4.860M $0.00 $500.0K $500.0K
YoY Change -100.0% -100.0% -100.0% 0.0%
Total Short-Term Liabilities $50.73M $21.06M $8.140M $7.240M $27.81M $10.66M $2.040M $1.960M $2.070M
YoY Change 140.91% 158.7% 12.43% -73.97% 160.88% 422.55% 4.08% -5.31%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $3.477M
YoY Change
Total Long-Term Liabilities $3.477M $0.00 $0.00 $0.00 $0.00 $0.00 $3.800M $0.00 $0.00
YoY Change -100.0%
Total Liabilities $54.21M $21.06M $8.140M $7.240M $27.81M $10.66M $5.840M $1.960M $2.070M
YoY Change 157.43% 158.7% 12.43% -73.97% 160.88% 82.53% 197.96% -5.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 380.3K shares 6.591M 669.1K
Diluted Shares Outstanding 380.3K shares 6.591M 669.1K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7107 Million

About Toughbuilt Industries, Inc

Toughbuilt Industries, Inc. engages in marketing and distributing home improvement and construction product lines under the TOUGHBUILT brand. The company is headquartered in Irvine, California and currently employs 259 full-time employees. The company went IPO on 2018-11-09. The firm markets and distributes various home improvement and construction product lines for both Do-It-Yourself (DIY) and professional markets under the TOUGHBUILT brand name. Its business is based on development of products, primarily in tools and hardware category, with particular focus on building and construction industry. Its three categories contain a total of approximately 19 product lines, consists of soft goods, which includes kneepads, tool bags, pouches and tool belts; metal goods, which consists of sawhorses, tool stands and workbench; and utility products, which includes utility knives, aviation snips, shears, lasers and levels, tape measures and chalk reels, striking tools, garden and landscaping tools, and pliers and clamps. The company also has various additional categories and product lines in various stages of development.

Industry: Cutlery, Handtools & General Hardware Peers: VINCE HOLDING CORP. CHARLES & COLVARD LTD Authentic Holdings, Inc. Forward Industries, Inc. Jerash Holdings (US), Inc. LAKELAND INDUSTRIES INC V F CORP