$TTSH
TILE SHOP HOLDINGS, INC.

2015 Q2 Form 10-Q Financial Statement

#000143774915014722 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $75.71M $66.67M
YoY Change 13.56% 14.7%
Cost Of Revenue $24.41M $20.16M
YoY Change 21.08% 16.84%
Gross Profit $51.29M $46.50M
YoY Change 10.3% 13.79%
Gross Profit Margin 67.75% 69.75%
Selling, General & Admin $42.86M $39.38M
YoY Change 8.82% 29.59%
% of Gross Profit 83.55% 84.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.440M $4.920M
YoY Change 10.57% 41.79%
% of Gross Profit 10.61% 10.58%
Operating Expenses $42.86M $39.38M
YoY Change 8.82% 29.59%
Operating Profit $8.438M $7.120M
YoY Change 18.51% -32.04%
Interest Expense $795.0K $735.0K
YoY Change 8.16% 48.48%
% of Operating Profit 9.42% 10.32%
Other Income/Expense, Net $34.00K -$4.000K
YoY Change -950.0% -50.0%
Pretax Income $7.677M $6.381M
YoY Change 20.31% -16.03%
Income Tax $3.187M $2.553M
% Of Pretax Income 41.51% 40.01%
Net Earnings $4.490M $3.828M
YoY Change 17.29% 6.81%
Net Earnings / Revenue 5.93% 5.74%
Basic Earnings Per Share $0.09 $0.08
Diluted Earnings Per Share $0.09 $0.07
COMMON SHARES
Basic Shares Outstanding 51.13M 51.00M
Diluted Shares Outstanding 51.39M 51.32M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.80M $3.500M
YoY Change 265.71% -7.89%
Cash & Equivalents $12.83M $3.526M
Short-Term Investments
Other Short-Term Assets $7.600M $5.300M
YoY Change 43.4% 874.26%
Inventory $64.59M $63.90M
Prepaid Expenses
Receivables $2.261M $2.000M
Other Receivables $600.0K $6.000M
Total Short-Term Assets $87.96M $80.80M
YoY Change 8.87% -11.94%
LONG-TERM ASSETS
Property, Plant & Equipment $134.8M $137.9M
YoY Change -2.24% 37.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.90M $25.30M
YoY Change 6.32% 1927.24%
Total Long-Term Assets $161.7M $163.2M
YoY Change -0.94% 35.38%
TOTAL ASSETS
Total Short-Term Assets $87.96M $80.80M
Total Long-Term Assets $161.7M $163.2M
Total Assets $249.6M $244.0M
YoY Change 2.31% 14.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.80M $10.20M
YoY Change 54.94% -55.74%
Accrued Expenses $22.16M $5.800M
YoY Change 282.09% -32.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $3.900M
YoY Change 35.9% 8.64%
Total Short-Term Liabilities $42.26M $27.50M
YoY Change 53.65% -38.92%
LONG-TERM LIABILITIES
Long-Term Debt $64.60M $92.30M
YoY Change -30.01% 26.96%
Other Long-Term Liabilities $3.429M $34.30M
YoY Change -90.0%
Total Long-Term Liabilities $3.429M $126.6M
YoY Change -97.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.26M $27.50M
Total Long-Term Liabilities $3.429M $126.6M
Total Liabilities $145.1M $154.0M
YoY Change -5.77% 10.18%
SHAREHOLDERS EQUITY
Retained Earnings -$72.53M
YoY Change
Common Stock $5.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $104.5M $90.00M
YoY Change
Total Liabilities & Shareholders Equity $249.6M $244.0M
YoY Change 2.31% 14.93%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $4.490M $3.828M
YoY Change 17.29% 6.81%
Depreciation, Depletion And Amortization $5.440M $4.920M
YoY Change 10.57% 41.79%
Cash From Operating Activities $12.66M $10.90M
YoY Change 16.15% -406.18%
INVESTING ACTIVITIES
Capital Expenditures -$3.020M -$13.36M
YoY Change -77.4% 24.74%
Acquisitions
YoY Change
Other Investing Activities $10.00K $270.0K
YoY Change -96.3%
Cash From Investing Activities -$3.010M -$13.10M
YoY Change -77.02% 22.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.780M 1.430M
YoY Change -504.2% -38.1%
NET CHANGE
Cash From Operating Activities 12.66M 10.90M
Cash From Investing Activities -3.010M -13.10M
Cash From Financing Activities -5.780M 1.430M
Net Change In Cash 3.870M -770.0K
YoY Change -602.6% -93.56%
FREE CASH FLOW
Cash From Operating Activities $12.66M $10.90M
Capital Expenditures -$3.020M -$13.36M
Free Cash Flow $15.68M $24.26M
YoY Change -35.37% 239.3%

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us-gaap Sales Revenue Net
SalesRevenueNet
131044000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
63000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-72000
us-gaap Payments For Deposits
PaymentsForDeposits
10000
us-gaap Payments For Deposits
PaymentsForDeposits
29000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
968000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7597000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25434000
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5250000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
677000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
212000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134805000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139294000
us-gaap Repayments Of Debt
RepaymentsOfDebt
28424000
us-gaap Repayments Of Debt
RepaymentsOfDebt
13531000
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42855000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39382000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86631000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77355000
us-gaap Share Based Compensation
ShareBasedCompensation
2642000
us-gaap Share Based Compensation
ShareBasedCompensation
2626000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2672500
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.88
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
78496000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
93695000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
104514000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51388602
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51323770
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51212955
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51361967
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51125985
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51003063
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51125605
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51001589
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
194000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost

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