$TTSH
TILE SHOP HOLDINGS, INC.

2020 Q2 Form 10-Q Financial Statement

#000155280020000020 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $67.73M $88.90M
YoY Change -23.82% -4.32%
Cost Of Revenue $22.32M $27.54M
YoY Change -18.98% -0.21%
Gross Profit $45.41M $61.36M
YoY Change -25.99% -6.05%
Gross Profit Margin 67.05% 69.02%
Selling, General & Admin $47.21M $60.56M
YoY Change -22.05% 4.65%
% of Gross Profit 103.95% 98.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.867M $8.236M
YoY Change -4.48% 17.99%
% of Gross Profit 17.32% 13.42%
Operating Expenses $47.21M $60.56M
YoY Change -22.05% 4.65%
Operating Profit -$1.794M $798.0K
YoY Change -324.81% -89.28%
Interest Expense $559.0K $943.0K
YoY Change -40.72% -257.17%
% of Operating Profit 118.17%
Other Income/Expense, Net $0.00 $2.000K
YoY Change -100.0% -95.0%
Pretax Income -$2.353M -$143.0K
YoY Change 1545.45% -102.08%
Income Tax -$1.593M $0.00
% Of Pretax Income
Net Earnings -$760.0K -$154.0K
YoY Change 393.51% -103.11%
Net Earnings / Revenue -1.12% -0.17%
Basic Earnings Per Share -$0.02 $0.00
Diluted Earnings Per Share -$0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 49.93M 51.00M
Diluted Shares Outstanding 49.93M 51.00M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.936M $4.403M
YoY Change 80.24% -55.53%
Cash & Equivalents $7.936M $4.403M
Short-Term Investments
Other Short-Term Assets $21.94M $7.412M
YoY Change 196.01% 12.3%
Inventory $79.05M $106.7M
Prepaid Expenses
Receivables $3.200M $4.961M
Other Receivables $9.641M $3.646M
Total Short-Term Assets $122.6M $127.9M
YoY Change -4.14% 3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $113.2M $140.6M
YoY Change -19.5% -6.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.728M $1.408M
YoY Change 22.73% -88.74%
Total Long-Term Assets $249.5M $289.4M
YoY Change -13.8% 77.56%
TOTAL ASSETS
Total Short-Term Assets $122.6M $127.9M
Total Long-Term Assets $249.5M $289.4M
Total Assets $372.1M $417.3M
YoY Change -10.84% 45.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.24M $23.60M
YoY Change -43.9% -29.76%
Accrued Expenses $42.72M $25.40M
YoY Change 68.22% 262.79%
Deferred Revenue $9.715M $7.902M
YoY Change 22.94%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $174.0K $151.0K
YoY Change 15.23% -97.84%
Total Short-Term Liabilities $88.42M $75.02M
YoY Change 17.86% 10.82%
LONG-TERM LIABILITIES
Long-Term Debt $22.00M $63.00M
YoY Change -65.08% 173.91%
Other Long-Term Liabilities $4.157M $3.582M
YoY Change 16.05% -92.39%
Total Long-Term Liabilities $26.16M $66.58M
YoY Change -60.71% -5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.42M $75.02M
Total Long-Term Liabilities $26.16M $66.58M
Total Liabilities $237.4M $279.3M
YoY Change -14.99% 102.54%
SHAREHOLDERS EQUITY
Retained Earnings -$22.78M -$19.89M
YoY Change 14.52%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.6M $138.0M
YoY Change
Total Liabilities & Shareholders Equity $372.1M $417.3M
YoY Change -10.84% 45.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$760.0K -$154.0K
YoY Change 393.51% -103.11%
Depreciation, Depletion And Amortization $7.867M $8.236M
YoY Change -4.48% 17.99%
Cash From Operating Activities $18.10M $2.280M
YoY Change 693.68% -75.8%
INVESTING ACTIVITIES
Capital Expenditures -$284.0K -$5.625M
YoY Change -94.95% -32.23%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$284.0K -$5.625M
YoY Change -94.95% -32.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.58M -163.0K
YoY Change 9457.06% -110.0%
NET CHANGE
Cash From Operating Activities 18.10M 2.280M
Cash From Investing Activities -284.0K -5.625M
Cash From Financing Activities -15.58M -163.0K
Net Change In Cash 2.234M -3.508M
YoY Change -163.68% -226.64%
FREE CASH FLOW
Cash From Operating Activities $18.10M $2.280M
Capital Expenditures -$284.0K -$5.625M
Free Cash Flow $18.38M $7.905M
YoY Change 132.51% -55.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
TILE SHOP HOLDINGS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
45-5538095
dei Entity Address Address Line1
EntityAddressAddressLine1
14000 Carlson Parkway
dei Entity Address City Or Town
EntityAddressCityOrTown
Plymouth
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
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2020
dei Entity Central Index Key
EntityCentralIndexKey
0001552800
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
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2020-06-30
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001-35629
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MN
dei Entity Address Postal Zip Code
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55441
dei City Area Code
CityAreaCode
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852-2950
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