$TTSH
TILE SHOP HOLDINGS, INC.

2019 Q4 Form 10-Q Financial Statement

#000155280019000029 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $78.60M $85.94M $89.26M
YoY Change -6.37% -3.71% 5.73%
Cost Of Revenue $24.85M $26.78M $26.25M
YoY Change -0.48% 2.01% -5.44%
Gross Profit $53.75M $59.17M $63.01M
YoY Change -8.87% -6.1% 11.21%
Gross Profit Margin 68.39% 68.85% 70.59%
Selling, General & Admin $58.16M $59.80M $59.13M
YoY Change -0.19% 1.14% 13.09%
% of Gross Profit 108.21% 101.07% 93.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.038M $8.308M $7.200M
YoY Change 25.25% 15.39% 5.73%
% of Gross Profit 16.82% 14.04% 11.43%
Operating Expenses $58.16M $59.80M $59.13M
YoY Change -0.19% 1.14% 13.09%
Operating Profit -$4.414M -$635.0K $3.880M
YoY Change -726.1% -116.37% -11.35%
Interest Expense -$844.0K $1.027M $715.0K
YoY Change 2.43% 43.64% 41.58%
% of Operating Profit 18.43%
Other Income/Expense, Net -$10.00K $5.000K $40.00K
YoY Change -125.0% -87.5% 33.33%
Pretax Income -$5.268M -$1.657M $3.205M
YoY Change 6568.35% -151.7% -17.95%
Income Tax -$1.022M -$300.0K $652.0K
% Of Pretax Income 20.34%
Net Earnings -$4.246M -$1.383M $2.553M
YoY Change 293.15% -154.17% 4.72%
Net Earnings / Revenue -5.4% -1.61% 2.86%
Basic Earnings Per Share -$0.09 -$0.03 $0.05
Diluted Earnings Per Share -$0.09 -$0.03 $0.05
COMMON SHARES
Basic Shares Outstanding 50.88M 49.77M 51.92M
Diluted Shares Outstanding 49.77M 52.30M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.104M $8.371M $10.11M
YoY Change 63.83% -17.16% -18.51%
Cash & Equivalents $9.104M $8.371M $10.11M
Short-Term Investments
Other Short-Term Assets $8.180M $7.042M $6.921M
YoY Change 13.91% 1.75% 25.84%
Inventory $97.62M $100.1M $106.3M
Prepaid Expenses
Receivables $3.400M $4.611M $3.723M
Other Receivables $3.090M $3.854M $3.362M
Total Short-Term Assets $122.2M $124.8M $131.3M
YoY Change -6.23% -4.93% 39.04%
LONG-TERM ASSETS
Property, Plant & Equipment $130.5M $137.2M $153.5M
YoY Change -17.62% -10.62% 1.36%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.241M $1.251M $1.952M
YoY Change 27.4% -35.91% -90.29%
Total Long-Term Assets $277.6M $287.6M $165.6M
YoY Change 65.91% 73.61% -3.41%
TOTAL ASSETS
Total Short-Term Assets $122.2M $124.8M $131.3M
Total Long-Term Assets $277.6M $287.6M $165.6M
Total Assets $399.8M $412.4M $296.9M
YoY Change 34.33% 38.89% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.18M $19.86M $25.73M
YoY Change -29.68% -22.82% -9.42%
Accrued Expenses $24.59M $25.87M $27.79M
YoY Change 0.43% -6.91% 371.02%
Deferred Revenue $7.727M $7.810M $8.062M
YoY Change 4.66% -3.13%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $162.0K $156.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $69.85M $72.39M $53.69M
YoY Change 38.27% 34.84% -11.55%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $63.00M $46.00M
YoY Change 18.87% 36.96% 630.16%
Other Long-Term Liabilities $4.340M $3.482M $3.931M
YoY Change 15.67% -11.42% -91.34%
Total Long-Term Liabilities $67.34M $66.48M $49.93M
YoY Change 18.66% 33.15% -3.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.85M $72.39M $53.69M
Total Long-Term Liabilities $67.34M $66.48M $49.93M
Total Liabilities $268.9M $277.7M $147.5M
YoY Change 77.76% 88.24% 31.24%
SHAREHOLDERS EQUITY
Retained Earnings -$25.52M -$21.27M -$24.78M
YoY Change -1.31% -14.15%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.9M $134.7M $149.4M
YoY Change
Total Liabilities & Shareholders Equity $399.8M $412.4M $296.9M
YoY Change 34.33% 38.89% 11.66%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$4.246M -$1.383M $2.553M
YoY Change 293.15% -154.17% 4.72%
Depreciation, Depletion And Amortization $9.038M $8.308M $7.200M
YoY Change 25.25% 15.39% 5.73%
Cash From Operating Activities $4.951M $11.65M -$3.559M
YoY Change 102.16% -427.42% -124.49%
INVESTING ACTIVITIES
Capital Expenditures -$4.161M -$5.016M -$9.743M
YoY Change -66.43% -48.52% 21.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$7.000K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.161M -$5.016M -$9.750M
YoY Change -63.06% -48.55% 21.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00K -2.635M 13.50M
YoY Change -101.91% -119.51% -211.42%
NET CHANGE
Cash From Operating Activities 4.951M 11.65M -3.559M
Cash From Investing Activities -4.161M -5.016M -9.750M
Cash From Financing Activities -82.00K -2.635M 13.50M
Net Change In Cash 708.0K 4.002M 195.0K
YoY Change -115.67% 1952.31% -103.47%
FREE CASH FLOW
Cash From Operating Activities $4.951M $11.65M -$3.559M
Capital Expenditures -$4.161M -$5.016M -$9.743M
Free Cash Flow $9.112M $16.67M $6.184M
YoY Change -38.61% 169.55% -72.59%

Facts In Submission

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CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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